Brevan Howard Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.31B
Q ending 2026-03-31
Prior quarter
$9.16B
Q ending 2025-12-31
Change
+23.5% QoQ · +8.8% YoY
Positions
2,114
reported holdings
Largest positions
Top 100 of 2,114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | Shares | $933.8M | 24.3M |
| Invesco Qqq Tr | QQQ | Shares | $855.4M | 1.5M |
| Ishares Tr | HYG | Shares | $510.8M | 6.4M |
| Nvidia Corporation | NVDA | Shares | $503.4M | 3.0M |
| Tesla Inc | TSLA | Shares | $417.8M | 1.1M |
| Ishares Tr | LQD | Put | $299.7M | 2.8M |
| Pdd Holdings Inc | PDD | Shares | $295.1M | 181K |
| Ishares Tr | TLT | Call | $281.7M | 3.3M |
| Ishares Tr | TLT | Shares | $238.4M | 2.8M |
| Ishares Tr | FXI | Shares | $216.5M | 6.0M |
| Ishares Tr | LQD | Shares | $215.3M | 2.0M |
| Ishares Tr | HYG | Call | $198.9M | 2.5M |
| Spdr Gold Tr | GLD | Shares | $184.0M | 428K |
| Select Sector Spdr Tr | XLF | Shares | $123.4M | 2.5M |
| Ishares Inc | EWZ | Shares | $117.9M | 3.1M |
| Meta Platforms Inc | META | Shares | $115.3M | 209K |
| Palantir Technologies Inc | PLTR | Shares | $112.0M | 791K |
| Boeing Co | BA | Shares | $101.7M | 511K |
| Agnc Invt Corp | AGNC | Put | $95.5M | 9.5M |
| Sandisk Corp | SNDK | Shares | $83.6M | 132K |
| Uber Technologies Inc | UBER | Shares | $78.6M | 1.1M |
| Netflix Inc. | NFLX | Shares | $76.6M | 812K |
| Micron Technology Inc | MU | Shares | $75.2M | 223K |
| Schwab Charles Corp | SCHW | Shares | $72.3M | 782K |
| Select Sector Spdr Tr | XLU | Shares | $68.8M | 1.5M |
| General Mtrs Co | GM | Shares | $67.8M | 910K |
| Microsoft Corp | MSFT | Shares | $57.8M | 1.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $56.2M | 144K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $51.1M | 37.5M |
| Select Sector Spdr Tr | XLB | Shares | $50.0M | 1.0M |
| Select Sector Spdr Tr | XLP | Shares | $49.2M | 600K |
| Jd.Com Inc | JD | Shares | $47.8M | 1.6M |
| Oracle Corp | ORCL | Shares | $46.7M | 317K |
| Vaneck Etf Trust | GDX | Shares | $45.6M | 497K |
| Coinbase Global Inc | COIN | Shares | $42.0M | 254K |
| Conocophillips | COP | Shares | $40.4M | 306K |
| Apple Inc | AAPL | Shares | $38.5M | 152K |
| Ishares Inc | EWY | Shares | $36.0M | 292K |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $33.5M | 25.0M |
| Perpetua Resources Corp | PPTA | Shares | $32.9M | 1.2M |
| Kraneshares Trust | KWEB | Shares | $31.8M | 1.1M |
| Ishares Tr | EEM | Shares | $31.6M | 556K |
| Cme Group Inc | CME | Shares | $30.3M | 103K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $30.2M | 25.0M |
| Agnc Invt Corp | AGNC | Call | $30.1M | 3.0M |
| Mastec Inc | MTZ | Shares | $29.5M | 95K |
| Technipfmc Plc | Shares | $28.9M | 418K | |
| Mcdonalds Corp | MCD | Shares | $28.6M | 93K |
| Alibaba Group Hldg Ltd | BABA | Call | $28.5M | 233K |
| Alibaba Group Hldg Ltd | BABA | Put | $28.5M | 233K |
| Ishares Tr | EEM | Put | $28.4M | 500K |
| Niocorp Devs Ltd | NB | Shares | $28.0M | 6.5M |
| Comcast Corp New | CMCSA | Shares | $27.1M | 942K |
| Electronic Arts Inc | EA | Shares | $26.2M | 129K |
| Select Sector Spdr Tr | XLY | Shares | $25.2M | 231K |
| Disney Walt Co | DIS | Shares | $24.0M | 254K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $23.6M | 27.0M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $23.6M | 20.0M |
| Costco Wholesale Corporation | COST | Shares | $23.4M | 23K |
| Alphabet Inc | GOOGL | Shares | $23.3M | 81K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $22.9M | 20.0M |
| Southern Co | SO 4.5 06/15/27 | Principal | $22.2M | 20.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.3M | 66K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $21.1M | 15.0M |
| Amazon Com Inc | AMZN | Call | $20.8M | 100K |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $20.8M | 20.0M |
| Exxon Mobil Corp | XOM | Shares | $20.3M | 119K |
| Chevron Corporation | CVX | Shares | $20.1M | 97K |
| Diamondback Energy Inc | FANG | Shares | $19.8M | 100K |
| Asml Hldg Nv | Call | $19.8M | 15K | |
| Cheniere Energy Inc | LNG | Shares | $18.5M | 65K |
| T-Mobile Us Inc | TMUS | Shares | $18.4M | 88K |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $18.0M | 15.0M |
| Walmart Inc | WMT | Shares | $18.0M | 144K |
| Airbnb Inc | ABNB | Put | $17.7M | 143K |
| Airbnb Inc | ABNB | Call | $17.7M | 143K |
| Cameco Corp | CCJ | Shares | $17.7M | 163K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $17.4M | 18.0M |
| Cvb Finl Corp | CVBF | Shares | $17.4M | 895K |
| Cisco Sys Inc | CSCO | Shares | $17.2M | 221K |
| Xpo Inc | XPO | Shares | $16.7M | 86K |
| Norfolk Southn Corp | NSC | Shares | $16.6M | 59K |
| Select Sector Spdr Tr | XLF | Put | $16.4M | 332K |
| Stifel Finl Corp | SF | Shares | $16.4M | 221K |
| Marvell Technology Inc | MRVL | Shares | $16.3M | 165K |
| Firstenergy Corp | FE 4 05/01/26 | Principal | $16.3M | 15.0M |
| Abbvie Inc | ABBV | Shares | $16.0M | 74K |
| Ishares Tr | EEM | Call | $15.9M | 279K |
| Freeport Mcmoran Inc | FCX | Shares | $15.8M | 269K |
| Eli Lilly & Co | LLY | Shares | $15.7M | 17K |
| Spotify Technology S A | Shares | $15.5M | 32K | |
| Citigroup Inc | C | Shares | $15.4M | 140K |
| Amazon Com Inc | AMZN | Shares | $15.3M | 74K |
| Apple Inc | AAPL | Call | $15.2M | 60K |
| Apple Inc | AAPL | Put | $15.2M | 60K |
| Enova Intl Inc | ENVA | Shares | $14.9M | 110K |
| Alphabet Inc | GOOG | Shares | $14.8M | 52K |
| Disney Walt Co | DIS | Put | $14.5M | 154K |
| Kenvue Inc | KVUE | Shares | $14.5M | 841K |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Principal | $14.3M | 12.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.