Brevan Howard Capital Management LP
2,080 holdingsFiling period: 2026-03-31Current AUM: $12.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 24.30M | $933.8M | $866.2M | 7.21% | +5.70M | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 1.48M | $855.4M | $1.02B | 8.49% | +1.08M | 2026-03-31 |
| 3 | HYG | ISHARES TR | 8.92M | $709.7M | $709.0M | 5.90% | +4.02M | 2026-03-31 |
| 4 | TLT | ISHARES TR | 6.00M | $520.1M | $493.5M | 4.11% | +3.84M | 2026-03-31 |
| 5 | LQD | ISHARES TR | 4.72M | $515.0M | $502.0M | 4.18% | -1,190,000 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 2.96M | $503.4M | $579.5M | 4.82% | +356.8K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 1.12M | $417.8M | $349.8M | 2.91% | +976.3K | 2026-03-31 |
| 8 | PDD | PDD HOLDINGS INC | 180.5K | $295.1M | $255.8M | 2.13% | -16,500 | 2026-03-31 |
| 9 | FXI | ISHARES TR | 6.03M | $216.5M | $220.1M | 1.83% | -- | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 427.6K | $184.0M | $158.9M | 1.32% | +411.6K | 2026-03-31 |
| 11 | XLF | SELECT SECTOR SPDR TR | 2.83M | $139.8M | $161.3M | 1.34% | -- | 2026-03-31 |
| 12 | AGNC | AGNC INVT CORP | 12.70M | $127.3M | $135.3M | 1.13% | +7.15M | 2026-03-31 |
| 13 | EWZ | ISHARES INC | 3.07M | $117.9M | $112.5M | 0.94% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 208.8K | $115.3M | $112.2M | 0.93% | +206.9K | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 791.2K | $112.0M | $94.3M | 0.78% | +742.9K | 2026-03-31 |
| 16 | BA | BOEING CO | 522.9K | $104.1M | $113.0M | 0.94% | +429.1K | 2026-03-31 |
| 17 | SNDK | SANDISK CORP | 131.6K | $83.6M | $159.8M | 1.33% | +8.2K | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 1.12M | $78.6M | $76.9M | 0.64% | +1.06M | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 811.5K | $76.6M | $57.1M | 0.48% | +639.0K | 2026-03-31 |
| 20 | EEM | ISHARES TR | 1.34M | $75.9M | $85.6M | 0.71% | -- | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 222.5K | $75.2M | $183.1M | 1.52% | +206.4K | 2026-03-31 |
| 22 | SCHW | SCHWAB CHARLES CORP | 781.7K | $72.3M | $80.9M | 0.67% | +778.5K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 271.6K | $68.9M | $83.9M | 0.70% | -2,466 | 2026-03-31 |
| 24 | XLU | SELECT SECTOR SPDR TR | 1.50M | $68.8M | $66.5M | 0.55% | -420,000 | 2026-03-31 |
| 25 | GM | GENERAL MTRS CO | 910.2K | $67.8M | $80.9M | 0.67% | +839.8K | 2026-03-31 |
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