EdgeMarket › What Brevan Howard Capital Management Lp reported owning
What Brevan Howard Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.3BPositions
2,114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | 933.8M | 8.3% | 24.3M | 43.68 | -32.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 855.4M | 7.6% | 1.5M | 713.44 | +26.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 510.8M | 4.5% | 6.4M | 79.61 | -0.9% |
| NVDA NVIDIA CORP | 503.4M | 4.5% | 3.0M | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 417.8M | 3.7% | 1.1M | 362.86 | +12.0% |
| PDD PDD Holdings Inc. | 295.1M | 2.6% | 180.5K | 88.38 | -25.1% |
| TLT iShares 20 Year Treasury Bond ETF | 238.4M | 2.1% | 2.8M | 82.05 | -5.5% |
| FXI iShares China Large-Cap ETF | 216.5M | 1.9% | 6.0M | 35.86 | -6.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 215.3M | 1.9% | 2.0M | 105.92 | -3.5% |
| GLD SPDR GOLD TRUST | 184.0M | 1.6% | 427.6K | 423.36 | +37.3% |
| XLF State Street Financial Select Sector SPDR ETF | 123.4M | 1.1% | 2.5M | 57.48 | +8.7% |
| EWZ iShares MSCI Brazil ETF | 117.9M | 1.0% | 3.1M | 35.06 | +26.6% |
| META Meta Platforms, Inc. | 115.3M | 1.0% | 208.8K | 549.90 | -26.5% |
| PLTR Palantir Technologies Inc. | 112.0M | 1.0% | 791.2K | 179.94 | +15.3% |
| BA BOEING CO | 101.7M | 0.9% | 511.0K | 214.20 | -5.1% |
| SNDK Sandisk Corp | 83.6M | 0.7% | 131.6K | 1,596.08 | +3494.8% |
| UBER Uber Technologies, Inc | 78.6M | 0.7% | 1.1M | 78.80 | -15.9% |
| NFLX NETFLIX INC | 76.6M | 0.7% | 811.5K | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 75.2M | 0.7% | 222.5K | 966.78 | +724.8% |
| SCHW SCHWAB CHARLES CORP | 72.3M | 0.6% | 781.7K | 112.30 | +17.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 68.8M | 0.6% | 1.5M | 42.77 | -0.7% |
| GM General Motors Co | 67.8M | 0.6% | 910.2K | 87.93 | +54.9% |
| MSFT MICROSOFT CORP | 57.8M | 0.5% | 1.6M | 483.24 | -4.4% |
| CRWD CrowdStrike Holdings, Inc. | 56.2M | 0.5% | 143.8K | 191.95 | +83.2% |
| unmapped CUSIP 01609WBG6 | 51.1M | 0.5% | 37.5M | — | — |
| XLB State Street Materials Select Sector SPDR ETF | 50.0M | 0.4% | 1.0M | 53.54 | +18.8% |
| XLP State Street Consumer Staples Select Sector SP | 49.2M | 0.4% | 600.0K | 85.99 | +3.3% |
| JD JD.com, Inc. | 47.8M | 0.4% | 1.6M | 29.37 | -5.8% |
| ORCL ORACLE CORP | 46.7M | 0.4% | 317.2K | 146.47 | -37.7% |
| GDX VanEck Gold Miners ETF | 45.6M | 0.4% | 496.9K | 102.83 | +76.3% |
| COIN Coinbase Global, Inc. | 42.0M | 0.4% | 253.7K | 186.49 | -38.7% |
| COP CONOCOPHILLIPS | 40.4M | 0.4% | 306.0K | 134.87 | +42.1% |
| AAPL Apple Inc. | 38.5M | 0.3% | 151.6K | 309.35 | +36.9% |
| EWY iShares MSCI South Korea ETF | 36.0M | 0.3% | 292.4K | 178.34 | +149.9% |
| unmapped CUSIP 30034WAD8 | 33.5M | 0.3% | 25.0M | — | — |
| PPTA PERPETUA RESOURCES CORP. | 32.9M | 0.3% | 1.2M | 25.70 | +50.8% |
| KWEB KraneShares CSI China Internet ETF | 31.8M | 0.3% | 1.1M | 26.66 | -28.2% |
| EEM iShares MSCI Emerging Markets ETF | 31.6M | 0.3% | 556.4K | 67.12 | +34.9% |
| CME CME GROUP INC. | 30.3M | 0.3% | 102.7K | 274.98 | +0.1% |
| unmapped CUSIP 833445AD1 | 30.2M | 0.3% | 25.0M | — | — |
| MTZ MASTEC INC | 29.5M | 0.3% | 94.7K | 266.26 | +54.3% |
| FTI TechnipFMC plc | 28.9M | 0.3% | 417.7K | 77.45 | +122.8% |
| MCD MCDONALDS CORP | 28.6M | 0.3% | 92.7K | 270.95 | -13.5% |
| NB NIOCORP DEVELOPMENTS LTD | 28.0M | 0.2% | 6.5M | 4.64 | +15.7% |
| CMCSA COMCAST CORP | 27.1M | 0.2% | 942.4K | 26.85 | -19.3% |
| EA ELECTRONIC ARTS INC. | 26.2M | 0.2% | 128.5K | 209.70 | +33.5% |
| XLY State Street Consumer Discretionary Select Sec | 25.2M | 0.2% | 230.9K | 118.02 | +3.7% |
| DIS Walt Disney Co | 24.0M | 0.2% | 254.3K | 107.78 | -7.9% |
| unmapped CUSIP 37940XAU6 | 23.6M | 0.2% | 27.0M | — | — |
| unmapped CUSIP 15189TBD8 | 23.6M | 0.2% | 20.0M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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