Brevan Howard Capital Management LP

FundSt. Helier · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,929 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

489, biggest 4

IVV ISHARES TR 1.2M shares6.7% of this fund's holdings

XLC SELECT SECTOR SPDR TR 467K shares0.4% of this fund's holdings

SOXX ISHARES TR 50,000 shares0.2% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 367K shares0.2% of this fund's holdings

Sold out

629, biggest 4

GLD SPDR GOLD TR All 428K shares

GDX VANECK ETF TRUST All 497K shares

no ticker EVERGY INC All 25.0M shares

no ticker SNOWFLAKE INC All 25.0M shares

Added to

731, biggest 4

TLT ISHARES TR +3.5M shares+58%

TSLA TESLA INC +215K shares+19%

LQD ISHARES TR +280K shares+6%

KRE SPDR SERIES TRUST +5.6M shares+36266%

Trimmed

660, biggest 4

IBIT ISHARES BITCOIN TRUST ETF −4.6M shares−19%

QQQ INVESCO QQQ TR −712K shares−48%

NVDA NVIDIA CORPORATION −423K shares−14%

HYG ISHARES TR −3.7M shares−41%

Top holdings

Reference, not news

Top holdings · 1,929 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.2M 6.7% New

2 TLT ISHARES TR 9.5M 6.1% +58%

3 IBIT ISHARES BITCOIN TRUST ETF 19.7M 4.9% −19%

4 QQQ INVESCO QQQ TR 770K 4.2% −48%

5 TSLA TESLA INC 1.3M 4.2% +19%

6 LQD ISHARES TR 5.0M 4.0% +6%

7 NVDA NVIDIA CORPORATION 2.5M 3.8% −14%

8 KRE SPDR SERIES TRUST 5.6M 3.1% +36266%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.