Brevan Howard Capital Management LP
1,938 holdingsFiling period: 2026-06-30Current AUM: $13.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.20M | $898.2M | $926.3M | 6.72% | -- | 2026-06-30 |
| 2 | TLT | iShares TR | 9.49M | $820.5M | $760.7M | 5.52% | +3.49M | 2026-06-30 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 19.71M | $656.1M | $920.6M | 6.68% | -4,596,084 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 769.5K | $566.7M | $552.2M | 4.01% | -712,497 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 1.34M | $563.3M | $500.5M | 3.63% | +215.4K | 2026-06-30 |
| 6 | LQD | iShares TR | 5.00M | $545.9M | $516.6M | 3.75% | +280.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 2.54M | $507.7M | $549.3M | 3.99% | -423,005 | 2026-06-30 |
| 8 | KRE | Spdr Series Trust | 5.62M | $420.6M | $396.8M | 2.88% | +5.60M | 2026-06-30 |
| 9 | HYG | iShares TR | 5.25M | $419.8M | $403.4M | 2.93% | -3,670,000 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 1.25M | $297.5M | $327.9M | 2.38% | +1.07M | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 752.4K | $280.7M | $400.2M | 2.90% | -859,013 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 823.1K | $238.2M | $279.4M | 2.03% | +551.6K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 593.2K | $212.0M | $201.8M | 1.46% | +512.2K | 2026-06-30 |
| 14 | BA | Boeing Co | 621.2K | $134.5M | $118.3M | 0.86% | +98.3K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 217.6K | $126.4M | $116.4M | 0.84% | +208.2K | 2026-06-30 |
| 16 | CRWD | Crowdstrike Hldgs Inc | 154.0K | $117.6M | $140.1M | 1.02% | +10.2K | 2026-06-30 |
| 17 | KWEB | Kraneshares Trust | 4.77M | $116.7M | $116.1M | 0.84% | +3.65M | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 190.2K | $107.2M | $132.1M | 0.96% | -18,573 | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 895.8K | $104.5M | $172.5M | 1.25% | +104.5K | 2026-06-30 |
| 20 | PDD | Pdd Holdings Inc | 84.6K | $103.3M | $110.5M | 0.80% | -95,900 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 77.1K | $92.5M | $99.0M | 0.72% | +60.0K | 2026-06-30 |
| 22 | BABA | Alibaba Group Hldg Ltd | 907.8K | $86.8M | $98.2M | 0.71% | +425.5K | 2026-06-30 |
| 23 | SCHW | Schwab Charles Corp | 878.6K | $81.5M | $80.3M | 0.58% | +97.0K | 2026-06-30 |
| 24 | JD | JD.com Inc | 3.02M | $76.6M | $80.5M | 0.58% | +1.37M | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 1.05M | $76.1M | $72.7M | 0.53% | -62,513 | 2026-06-30 |
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