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Peloton Interactive Inc cl a shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of Peloton Interactive Inc cl a (PTON) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in Peloton Interactive Inc cl a

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All positions including Peloton Interactive Inc cl a held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Peloton Interactive Inc cl a by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $58k 17k 3.38
2024-03-31 $257k 60k 4.29
2023-09-30 $907k 180k 5.05

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Ishares Msci Emerging Mkt In Msci Emg Mkt Etf Call Option (EEM)
Financial Select Sector Spdr Financial (XLF)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 Call Option (QQQ)
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)
Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP)
Health Care Select Secto Sbi Heathcare Call Option (XLV)
Spdr Trust Series 1 Tr Unit Put Option (SPY)
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf (SMH)
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB)
Apple (AAPL)
Deutsche X-trackers Harvest Etf Xtrack Hrvst Csi Call Option (ASHR)
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT)
Boeing Co option Call Option

View all positions for Brevan Howard Capital Management

Top funds holding Peloton Interactive Inc cl a

Morgan Stanley
Vanguard Group
BlackRock
Nantahala Capital Management
GTCR
Quinn Opportunity Partners
DnB NOR Asset Management AS
T. Rowe Price Investment Management
Geode Capital Management
State Street Corporation
Susquehanna International
Two Sigma Investments
Two Sigma Advisers
DME Capital Management
Patient Capital Management

View all funds holding Peloton Interactive Inc cl a