Brevan Howard Capital Management LP
1,938 holdingsFiling period: 2026-06-30Current AUM: $13.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.20M | $898.2M | $910.2M | 6.63% | -- | 2026-06-30 |
| 2 | TLT | ISHARES TR | 9.49M | $820.5M | $766.2M | 5.58% | +3.49M | 2026-06-30 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 19.71M | $656.1M | $849.6M | 6.19% | -4,596,084 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 769.5K | $566.7M | $542.2M | 3.95% | -712,497 | 2026-06-30 |
| 5 | TSLA | TESLA INC | 1.34M | $563.3M | $477.6M | 3.48% | +215.4K | 2026-06-30 |
| 6 | LQD | ISHARES TR | 5.00M | $545.9M | $521.9M | 3.80% | +280.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 2.54M | $507.7M | $538.4M | 3.92% | -423,005 | 2026-06-30 |
| 8 | KRE | SPDR SERIES TRUST | 5.62M | $420.6M | $416.1M | 3.03% | +5.60M | 2026-06-30 |
| 9 | HYG | ISHARES TR | 5.25M | $419.8M | $411.5M | 3.00% | -3,670,000 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 1.25M | $297.5M | $310.1M | 2.26% | +1.07M | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 752.4K | $280.7M | $374.0M | 2.72% | -859,013 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 823.1K | $238.2M | $272.7M | 1.99% | +551.6K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 593.2K | $212.0M | $204.6M | 1.49% | +512.2K | 2026-06-30 |
| 14 | BA | BOEING CO | 621.2K | $134.5M | $130.3M | 0.95% | +98.3K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 217.6K | $126.4M | $109.7M | 0.80% | +208.2K | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 154.0K | $117.6M | $149.4M | 1.09% | +10.2K | 2026-06-30 |
| 17 | KWEB | KRANESHARES TRUST | 4.77M | $116.7M | $116.8M | 0.85% | +3.65M | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 190.2K | $107.2M | $127.5M | 0.93% | -18,573 | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 895.8K | $104.5M | $154.6M | 1.13% | +104.5K | 2026-06-30 |
| 20 | PDD | PDD HOLDINGS INC | 84.6K | $103.3M | $105.7M | 0.77% | -95,900 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 77.1K | $92.5M | $87.6M | 0.64% | +60.0K | 2026-06-30 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 907.8K | $86.8M | $98.8M | 0.72% | +425.5K | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 878.6K | $81.5M | $95.2M | 0.69% | +97.0K | 2026-06-30 |
| 24 | JD | JD.COM INC | 3.02M | $76.6M | $81.5M | 0.59% | +1.37M | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 1.05M | $76.1M | $75.3M | 0.55% | -62,513 | 2026-06-30 |
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