Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, QQQ, HYG, TLT, LQD, and represent 31.34% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$625M), TSLA (+$363M), TLT (+$333M), HYG (+$320M), IBIT (+$219M), FXI (+$217M), GLD (+$177M), XLF (+$140M), EWZ (+$118M), META (+$114M).
- Started 820 new stock positions in AUB, Generate Biomedicines Ord, EE, MCO, EMBC, RIG, IMUX, ESTA, RLMD, ORBS.
- Reduced shares in these 10 stocks: FTKI (-$385M), GOOGL (-$135M), LQD (-$130M), BAC (-$124M), GOOG (-$123M), IVV (-$112M), WMT (-$103M), BABA (-$93M), BIDU (-$79M), .
- Sold out of its positions in AMCX, Ani Pharmaceuticals, ARKK, ASTS, AKR, AAP, SYRE, AFRM, Akamai Technologies Inc Note 1.125 2/1, Alliant Energy Corp.
- Brevan Howard Capital Management was a net buyer of stock by $2.6B.
- Brevan Howard Capital Management has $11B in assets under management (AUM), dropping by 24.01%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 2069 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Brevan Howard Capital Management has 2069 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management March 31, 2026 positions
- Download the Brevan Howard Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $934M | +30% | 24M | 38.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $855M | +270% | 1.5M | 577.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $710M | +81% | 8.9M | 79.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $520M | +177% | 6.0M | 86.69 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $515M | -20% | 4.7M | 108.99 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $503M | +13% | 3.0M | 170.04 |
|
| Tesla Motors (TSLA) | 3.7 | $418M | +661% | 1.1M | 371.75 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $295M | -8% | 181k | 1634.88 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $217M | NEW | 6.0M | 35.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $184M | +2573% | 428k | 430.29 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $140M | NEW | 2.8M | 49.37 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $127M | +128% | 13M | 10.03 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $118M | NEW | 3.1M | 38.39 |
|
| Meta Platforms Cl A (META) | 1.0 | $115M | +10736% | 209k | 552.15 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $112M | +1536% | 791k | 141.61 |
|
| Boeing Company (BA) | 0.9 | $104M | +457% | 523k | 199.03 |
|
| Sandisk Corp (SNDK) | 0.7 | $84M | +6% | 132k | 635.34 |
|
| Uber Technologies (UBER) | 0.7 | $79M | +1763% | 1.1M | 70.39 |
|
| Netflix (NFLX) | 0.7 | $77M | +370% | 812k | 94.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $76M | NEW | 1.3M | 56.79 |
|
| Micron Technology (MU) | 0.7 | $75M | +1278% | 223k | 337.84 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $72M | +24698% | 782k | 92.47 |
|
| Apple (AAPL) | 0.6 | $69M | 272k | 253.79 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $69M | -21% | 1.5M | 45.89 |
|
| General Motors Company (GM) | 0.6 | $68M | +1193% | 910k | 74.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $59M | -61% | 482k | 122.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $56M | NEW | 144k | 390.41 |
|
| Alibaba Group Hldg Convertible Bonds (Principal) | 0.5 | $51M | +31% | 38M | 1.36 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $50M | 1.0M | 49.97 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $49M | NEW | 600k | 81.98 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $48M | +1118% | 1.6M | 28.98 |
|
| Oracle Corporation (ORCL) | 0.4 | $47M | -21% | 317k | 147.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $46M | +82% | 497k | 91.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $42M | +538% | 254k | 165.54 |
|
| ConocoPhillips (COP) | 0.4 | $40M | NEW | 306k | 132.00 |
|
| Walt Disney Company (DIS) | 0.3 | $39M | +484% | 408k | 94.31 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $38M | +509% | 310k | 123.55 |
|
| Amazon (AMZN) | 0.3 | $36M | +78% | 174k | 208.27 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $36M | +265% | 292k | 123.01 |
|
| Evergy Convertible Bonds (Principal) | 0.3 | $34M | 25M | 1.34 |
|
|
| Perpetua Resources (PPTA) | 0.3 | $33M | +148% | 1.2M | 26.82 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $32M | +3753% | 1.1M | 28.43 |
|
| Cme (CME) | 0.3 | $30M | -8% | 103k | 295.35 |
|
| Snowflake Convertible Bonds (Principal) | 0.3 | $30M | +150% | 25M | 1.21 |
|
| MasTec (MTZ) | 0.3 | $30M | +994% | 95k | 311.49 |
|
| Technipfmc (FTI) | 0.3 | $29M | NEW | 418k | 69.13 |
|
| McDonald's Corporation (MCD) | 0.3 | $29M | +7699% | 93k | 307.88 |
|
| Niocorp Devs Com New (NB) | 0.2 | $28M | +134% | 6.5M | 4.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $27M | -9% | 942k | 28.71 |
|
| Electronic Arts (EA) | 0.2 | $26M | +26% | 129k | 203.87 |
|
| Microsoft Corporation (MSFT) | 0.2 | $25M | +9276% | 1.6M | 15.76 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $25M | NEW | 231k | 108.98 |
|
| Global Pmts Convertible Bonds (Principal) | 0.2 | $24M | NEW | 27M | 0.88 |
|
| Centerpoint Energy Convertible Bonds (Principal) | 0.2 | $24M | 20M | 1.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $23M | +237% | 24k | 996.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $23M | -85% | 81k | 287.56 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $23M | NEW | 18k | 1320.83 |
|
| Cloudflare Convertible Bonds (Principal) | 0.2 | $23M | NEW | 20M | 1.14 |
|
| Southern Convertible Bonds (Principal) | 0.2 | $22M | +100% | 20M | 1.11 |
|
| Bank of America Corporation (BAC) | 0.2 | $21M | -85% | 449k | 47.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | +60% | 66k | 324.70 |
|
| Jazz Investments I Convertible Bonds (Principal) | 0.2 | $21M | 15M | 1.41 |
|
|
| Pg&e Corp Convertible Bonds (Principal) | 0.2 | $21M | +60% | 20M | 1.04 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | -53% | 120k | 169.66 |
|
| Chevron Corporation (CVX) | 0.2 | $20M | +5141% | 97k | 206.90 |
|
| Diamondback Energy (FANG) | 0.2 | $20M | +3989% | 100k | 197.79 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $19M | +579% | 65k | 283.76 |
|
| Metropcs Communications (TMUS) | 0.2 | $18M | +1580% | 88k | 210.03 |
|
| Wec Energy Group Convertible Bonds (Principal) | 0.2 | $18M | 15M | 1.20 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $18M | -85% | 145k | 124.28 |
|
| Cameco Corporation (CCJ) | 0.2 | $18M | +3% | 163k | 108.61 |
|
| On Semiconductor Corp Convertible Bonds (Principal) | 0.2 | $17M | NEW | 18M | 0.97 |
|
| CVB Financial (CVBF) | 0.2 | $17M | +198% | 895k | 19.39 |
|
| Cisco Systems (CSCO) | 0.2 | $17M | +96% | 221k | 77.59 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $17M | NEW | 86k | 194.55 |
|
| Norfolk Southern (NSC) | 0.1 | $17M | 59k | 283.00 |
|
|
| Stifel Financial (SF) | 0.1 | $16M | +70% | 221k | 73.92 |
|
| Marvell Technology (MRVL) | 0.1 | $16M | 165k | 99.05 |
|
|
| Applied Materials (AMAT) | 0.1 | $16M | +190% | 48k | 341.79 |
|
| Firstenergy Corp Convertible Bonds (Principal) | 0.1 | $16M | -25% | 15M | 1.08 |
|
| Abbvie (ABBV) | 0.1 | $16M | NEW | 74k | 217.49 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $16M | -17% | 269k | 58.78 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $16M | -55% | 17k | 919.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $16M | NEW | 32k | 477.74 |
|
| Citigroup Com New (C) | 0.1 | $15M | -59% | 140k | 109.96 |
|
| Enova Intl (ENVA) | 0.1 | $15M | +2095% | 110k | 135.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $15M | -89% | 52k | 286.86 |
|
| Kenvue (KVUE) | 0.1 | $15M | +743% | 841k | 17.24 |
|
| Pinnacle West Cap Corp Convertible Bonds (Principal) | 0.1 | $14M | -44% | 13M | 1.14 |
|
| Medline Com Cl A (MDLN) | 0.1 | $14M | NEW | 314k | 44.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $14M | +6764% | 201k | 69.30 |
|
| Columbia Banking System (COLB) | 0.1 | $13M | +33% | 469k | 27.43 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | NEW | 60k | 213.66 |
|
| Core Scientific (CORZ) | 0.1 | $12M | -18% | 883k | 14.04 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $12M | +1384% | 170k | 71.92 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $12M | +3946% | 669k | 18.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $12M | NEW | 834k | 14.37 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $12M | +725% | 350k | 33.95 |
|
| Ameris Ban (ABCB) | 0.1 | $12M | +39% | 150k | 77.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | -64% | 39k | 294.16 |
|
| Bofi Holding (AX) | 0.1 | $12M | +440% | 135k | 85.09 |
|
| Credicorp (BAP) | 0.1 | $12M | NEW | 34k | 339.18 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $12M | +44% | 120k | 95.41 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $11M | +158% | 253k | 44.47 |
|
| Terawulf (WULF) | 0.1 | $11M | +19% | 775k | 14.43 |
|
| Duke Energy Corp Convertible Bonds (Principal) | 0.1 | $11M | -56% | 10M | 1.10 |
|
| Woodward Governor Company (WWD) | 0.1 | $11M | +213% | 31k | 357.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | +227% | 12k | 895.24 |
|
| Williams Companies (WMB) | 0.1 | $11M | +261% | 148k | 72.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | -14% | 172k | 62.75 |
|
| Capital One Financial (COF) | 0.1 | $11M | +521% | 58k | 182.43 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $11M | NEW | 174k | 61.26 |
|
| QCR Holdings (QCRH) | 0.1 | $11M | +55% | 125k | 85.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | -38% | 171k | 60.65 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $10M | -21% | 99k | 103.76 |
|
| Albemarle Corporation (ALB) | 0.1 | $10M | +148% | 57k | 179.53 |
|
| Royal Gold (RGLD) | 0.1 | $10M | +182% | 39k | 254.49 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $9.9M | +18% | 130k | 76.10 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $9.8M | +1545% | 127k | 77.47 |
|
| Sprott Com New (SII) | 0.1 | $9.8M | -6% | 70k | 139.75 |
|
| Bwx Technologies (BWXT) | 0.1 | $9.7M | +863% | 48k | 204.49 |
|
| Teradyne (TER) | 0.1 | $9.7M | -36% | 33k | 296.46 |
|
| Servicenow Call Option (NOW) | 0.1 | $9.7M | +12% | 92k | 104.55 |
|
| Meta Financial (CASH) | 0.1 | $9.4M | -8% | 106k | 89.23 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $9.4M | NEW | 125k | 74.94 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $9.3M | +152% | 652k | 14.25 |
|
| Southstate Bk Corp (SSB) | 0.1 | $9.3M | +25% | 100k | 92.52 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.1M | +646% | 63k | 145.46 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.1M | -3% | 26k | 343.99 |
|
| Suncor Energy (SU) | 0.1 | $9.1M | NEW | 135k | 67.08 |
|
| L3harris Technologies (LHX) | 0.1 | $9.0M | NEW | 26k | 345.15 |
|
| Triumph Ban (TFIN) | 0.1 | $8.9M | NEW | 150k | 59.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.7M | +95% | 45k | 192.90 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $8.7M | -16% | 77k | 112.37 |
|
| Pepsi Put Option (PEP) | 0.1 | $8.6M | +14% | 56k | 155.29 |
|
| Quanta Services (PWR) | 0.1 | $8.6M | +323% | 16k | 549.02 |
|
| Corning Incorporated (GLW) | 0.1 | $8.5M | +19% | 62k | 135.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.4M | +682% | 18k | 479.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.4M | NEW | 308k | 27.16 |
|
| Analog Devices (ADI) | 0.1 | $8.3M | +60% | 26k | 318.14 |
|
| TJX Companies (TJX) | 0.1 | $8.0M | +28% | 50k | 159.70 |
|
| Verizon Communications (VZ) | 0.1 | $8.0M | +1749% | 159k | 50.20 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $8.0M | -18% | 165k | 48.20 |
|
| HudBay Minerals (HBM) | 0.1 | $7.8M | +120% | 375k | 20.90 |
|
| Opendoor Technologies (OPEN) | 0.1 | $7.7M | +4932% | 1.6M | 4.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.7M | +193% | 20k | 383.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.6M | +1122% | 114k | 67.07 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $7.6M | NEW | 2.2M | 3.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | -54% | 31k | 250.58 |
|
| Cipher Mining (CIFR) | 0.1 | $7.6M | +50% | 589k | 12.87 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.5M | +94% | 54k | 139.57 |
|
| State Street Corporation (STT) | 0.1 | $7.5M | +53% | 60k | 126.56 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $7.5M | NEW | 2.3M | 3.25 |
|
| FedEx Corporation (FDX) | 0.1 | $7.3M | +1006% | 21k | 356.18 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $7.2M | +46% | 99k | 73.24 |
|
| Brighthouse Finl (BHF) | 0.1 | $7.2M | +3% | 121k | 59.88 |
|
| General Dynamics Corporation (GD) | 0.1 | $7.2M | NEW | 21k | 343.22 |
|
| PG&E Corporation (PCG) | 0.1 | $7.1M | +23% | 403k | 17.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | -30% | 107k | 65.00 |
|
| Bitfarms | 0.1 | $6.8M | NEW | 3.5M | 1.95 |
|
| Docusign (DOCU) | 0.1 | $6.8M | +204% | 144k | 47.41 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $6.8M | +387% | 26k | 265.32 |
|
| Linde SHS (LIN) | 0.1 | $6.8M | NEW | 14k | 495.76 |
|
| Ondas Com New (ONDS) | 0.1 | $6.7M | +2138% | 746k | 9.04 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.1 | $6.7M | -54% | 75k | 89.14 |
|
| Merck & Co (MRK) | 0.1 | $6.6M | -55% | 55k | 120.29 |
|
| Halliburton Company (HAL) | 0.1 | $6.6M | +281% | 169k | 38.99 |
|
| Cigna Corp Put Option (CI) | 0.1 | $6.6M | NEW | 25k | 266.75 |
|
| Ross Stores (ROST) | 0.1 | $6.6M | +75% | 30k | 216.63 |
|
| Broadcom (AVGO) | 0.1 | $6.5M | -90% | 21k | 309.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.5M | +30% | 107k | 61.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | NEW | 21k | 304.08 |
|
| Dupont De Nemours (DD) | 0.1 | $6.5M | +37% | 141k | 45.80 |
|
| Smucker J M Com New (SJM) | 0.1 | $6.4M | +179% | 67k | 96.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | +482% | 26k | 243.08 |
|
| Ge Vernova (GEV) | 0.1 | $6.3M | +1644% | 7.2k | 872.90 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $6.3M | NEW | 7.6k | 829.98 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $6.3M | +663% | 57k | 109.78 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $6.2M | +50% | 772k | 8.06 |
|
| Natera (NTRA) | 0.1 | $6.2M | -12% | 31k | 199.99 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.2M | -9% | 61k | 100.75 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | +144% | 52k | 118.63 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $6.1M | NEW | 94k | 65.09 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $6.1M | -52% | 82k | 74.26 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $6.0M | -45% | 26k | 227.88 |
|
| At&t (T) | 0.1 | $6.0M | -29% | 206k | 28.99 |
|
| Riot Blockchain (RIOT) | 0.1 | $6.0M | +158% | 482k | 12.36 |
|
| Caterpillar (CAT) | 0.1 | $5.9M | -40% | 8.6k | 687.88 |
|
| Viatris (VTRS) | 0.1 | $5.9M | +315% | 434k | 13.51 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $5.8M | +3154% | 316k | 18.45 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $5.7M | +1464% | 81k | 70.85 |
|
| Progressive Corporation (PGR) | 0.1 | $5.7M | +283% | 29k | 198.24 |
|
| Copart (CPRT) | 0.0 | $5.6M | +249% | 170k | 33.20 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.6M | +280% | 86k | 65.30 |
|
| Gilead Sciences (GILD) | 0.0 | $5.5M | -65% | 39k | 139.37 |
|
| Kkr & Co (KKR) | 0.0 | $5.4M | NEW | 59k | 92.50 |
|
| Cintas Corporation (CTAS) | 0.0 | $5.4M | +23% | 32k | 169.14 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.4M | NEW | 14k | 391.76 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $5.4M | +467% | 75k | 71.82 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $5.4M | NEW | 77k | 70.04 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $5.3M | NEW | 133k | 39.85 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $5.2M | -15% | 334k | 15.71 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $5.2M | +219% | 82k | 64.07 |
|
| Ford Motor Company (F) | 0.0 | $5.2M | +1795% | 452k | 11.54 |
|
| SYSCO Corporation Put Option (SYY) | 0.0 | $5.2M | -26% | 73k | 71.33 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $5.2M | +53% | 98k | 52.77 |
|
| UnitedHealth (UNH) | 0.0 | $5.2M | +876% | 19k | 270.59 |
|
| Fidelity National Information Services (FIS) | 0.0 | $5.0M | +976% | 107k | 46.91 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $5.0M | +57% | 13k | 388.23 |
|
| Inter & Co Class A Com (INTR) | 0.0 | $5.0M | NEW | 630k | 7.96 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $5.0M | NEW | 107k | 46.93 |
|
| Ida (IDA) | 0.0 | $5.0M | +1162% | 35k | 142.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | +15% | 50k | 100.09 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $5.0M | -29% | 225k | 22.04 |
|
| Sharkninja Com Shs (SN) | 0.0 | $4.9M | NEW | 47k | 105.90 |
|
| F.N.B. Corporation (FNB) | 0.0 | $4.9M | +22% | 296k | 16.72 |
|
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | NEW | 69k | 71.06 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | +3% | 8.1k | 604.39 |
|
| Anthem (ELV) | 0.0 | $4.9M | NEW | 17k | 292.75 |
|
| Associated Banc- (ASB) | 0.0 | $4.9M | +2225% | 188k | 25.86 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.9M | +283% | 19k | 260.29 |
|
| Wec Energy Group (WEC) | 0.0 | $4.8M | +62% | 42k | 115.77 |
|
| Owens Corning (OC) | 0.0 | $4.8M | +78% | 45k | 108.22 |
|
| RPM International (RPM) | 0.0 | $4.8M | +100% | 48k | 99.40 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.8M | -60% | 205k | 23.36 |
|
| Western Union Company (WU) | 0.0 | $4.8M | -88% | 547k | 8.73 |
|
| Hldgs (UAL) | 0.0 | $4.7M | -5% | 52k | 92.07 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | +1941% | 148k | 32.01 |
|
| Lincoln National Corporation (LNC) | 0.0 | $4.7M | NEW | 132k | 35.50 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $4.7M | +153% | 28k | 166.07 |
|
| Bank Ozk (OZK) | 0.0 | $4.7M | +174% | 102k | 45.89 |
|
| NVR (NVR) | 0.0 | $4.7M | +15% | 712.00 | 6589.83 |
|
| Rockwell Automation (ROK) | 0.0 | $4.7M | -2% | 13k | 358.88 |
|
| Dropbox Cl A (DBX) | 0.0 | $4.7M | +2104% | 206k | 22.72 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $4.7M | +24% | 89k | 52.72 |
|
| Cleanspark Com New (CLSK) | 0.0 | $4.7M | -3% | 549k | 8.51 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $4.7M | NEW | 40k | 117.07 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | +1140% | 22k | 211.90 |
|
| Globe Life (GL) | 0.0 | $4.7M | +28% | 33k | 139.17 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.6M | NEW | 84k | 54.63 |
|
| Aura Minerals Shs New (AUGO) | 0.0 | $4.6M | NEW | 56k | 81.60 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $4.6M | NEW | 65k | 70.97 |
|
| Ge Aerospace Com New (GE) | 0.0 | $4.6M | +26% | 16k | 283.77 |
|
| Target Corporation (TGT) | 0.0 | $4.6M | +230% | 38k | 121.20 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $4.6M | NEW | 7.4k | 616.76 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.6M | -22% | 163k | 27.95 |
|
| Moderna (MRNA) | 0.0 | $4.6M | +735% | 90k | 50.80 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $4.5M | -8% | 136k | 33.48 |
|
| Radian (RDN) | 0.0 | $4.5M | NEW | 137k | 33.08 |
|
| Phillips 66 (PSX) | 0.0 | $4.5M | +275% | 25k | 182.18 |
|
Past Filings by Brevan Howard Capital Management
SEC 13F filings are viewable for Brevan Howard Capital Management going back to 2010
- Brevan Howard Capital Management 2026 Q1 filed May 15, 2026
- Brevan Howard Capital Management 2025 Q4 filed Feb. 17, 2026
- Brevan Howard Capital Management 2025 Q3 filed Nov. 14, 2025
- Brevan Howard Capital Management 2025 Q2 filed Aug. 14, 2025
- Brevan Howard Capital Management 2025 Q1 filed May 15, 2025
- Brevan Howard Capital Management 2024 Q4 filed Feb. 14, 2025
- Brevan Howard Capital Management 2024 Q3 filed Nov. 14, 2024
- Brevan Howard Capital Management 2024 Q2 filed Aug. 14, 2024
- Brevan Howard Capital Management 2024 Q1 filed May 15, 2024
- Brevan Howard Capital Management 2023 Q4 filed Feb. 14, 2024
- Brevan Howard Capital Management 2023 Q3 filed Nov. 14, 2023
- Brevan Howard Capital Management 2023 Q2 filed Aug. 14, 2023
- Brevan Howard Capital Management 2023 Q1 filed May 15, 2023
- Brevan Howard Capital Management 2022 Q4 filed Feb. 14, 2023
- Brevan Howard Capital Management 2022 Q3 filed Nov. 14, 2022
- Brevan Howard Capital Management 2022 Q2 filed Aug. 15, 2022