Brevan Howard Capital Management LP — 13F Holdings & Portfolio
CIK 1512857 · latest 13F-HR filed 2026-08-14
Brevan Howard Capital Management LP manages $13.51B in 13F-reported U.S. long-equity assets across 2,241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.65%), TLT (3.41%), HYG (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 527 new positions and exited 625; 729 existing positions rose in reported value and 591 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$13.51B
Long-equity book
Holdings
2,241
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+527 / −625 / ↑729 / ↓591
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV12.6% · newIBIT3.4% · -70%AAPL2.4% · +285%MSFT2.2% · -74%KRE2.1% · +12702%NVDA1.8% · -78%AMD1.8% · +2194%LLY1.3% · +350%AMZN1.2% · +373%CVX0.9% · +316%SNDK0.8% · -81%BE0.8% · +921%XLY0.8% · +109%MU0.7% · -82%TSLA0.6% · -90%GS0.5% · +845%NB0.5% · +9%WEC0.5% · +100%TMUS0.5% · +120%NET0.5% · +25%BABAF0.4% · -29%WMT0.4% · +86%ABBV0.4% · +57%TLT0.4% · -88%C0.4% · +40%BRK.B0.4% · +206%HOOD0.4% · +32%XOM0.4% · +63%STRL0.4% · +3206%BAC0.4% · +159%MKSI0.4% · +604%CRS0.4% · +335%EA0.4% · -5%CYBR0.3% · newMETA0.3% · -79%CNP0.3% · 0%CAH0.3% · +609%CME0.3% · +4%MTSI0.3% · newCRDO0.3% · +1157%FLG0.3% · +10708%ATI0.3% · +88%GOOGL0.3% · -22%WWD0.3% · +72%GPN0.3% · -7%COST0.3% · +1%FE0.3% · +33%AVGO0.3% · +172%PNW0.3% · +44%NVT0.3% · +683%CVBF0.3% · +6%DBX0.3% · newHYG0.3% · -96%ROIV0.3% · +344%COR0.3% · +1143%RKT0.3% · +74%DRAM0.2% · newBABA0.2% · +1026%NSC0.2% · -8%JAZZ0.2% · -33%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADAMS, CRAIG Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Jul 2023 | Less than 5% | Individual |
| BREVAN HOWARD CAPITAL MANAGEMENT LIMITED Control | GENERAL PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP since Jun 2010 | Less than 5% | Foreign Entity |
| BREVAN HOWARD GROUP HOLDINGS LIMITED Control | OWNER OF 100% OF SHARE CAPITAL OF BREVAN HOWARD GENERAL PARTNER LIMITED (SPE) since Nov 2006 | 75% or more | Foreign Entity |
| BREVAN HOWARD PARTNERS LP Control | LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP since Sep 2025 | 75% or more | Foreign Entity |
| HERNANDEZ, CARLOS, M Control | GROUP EXECUTIVE CHAIRMAN, DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Oct 2025 | Less than 5% | Individual |
| Hughes, Jonathan, Paul Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Aug 2020 | Less than 5% | Individual |
| LANDY, ARON Control | GROUP CEO, DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Oct 2025 | Less than 5% | Individual |
| OLSSON, MAGNUS Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since May 2022 | Less than 5% | Individual |
| Sithamparanathan, Prasath Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Feb 2020 | Less than 5% | Individual |
| TAUTSCHER, ANDREAS Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Jul 2023 | Less than 5% | Individual |
| TAYLOR, RYAN, EDWARD Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED since Oct 2025 | Less than 5% | Individual |
| VERNON, JAMES, WILLIAM EDWARD Control | DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED AND DIRECTOR OF BREVAN HOWARD GENERAL PARTNER LIMITED (SPE) since Mar 2012 | Less than 5% | Individual |
| ALTA L.P. | LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP since Mar 2026 | Less than 5% | Foreign Entity |
| O'SULLIVAN, DONAL, REAMONN | CHIEF COMPLIANCE OFFICER since May 2019 | Less than 5% | Individual |
| ALTA GP LIMITED Control Indirect owner via ALTA LP | GENERAL PARTNER OF ALTA L.P. since Jun 2010 | General partner, trustee or manager | Foreign Entity |
| ALTA LP Control Indirect owner via BREVAN HOWARD PARTNERS LP | LIMITED PARTNER OF BREVAN HOWARD PARTNERS LP since Sep 2025 | 75% or more | Foreign Entity |
| BREVAN HOWARD PARTNERS GP LIMITED Control Indirect owner via BREVAN HOWARD PARTNERS LP | GENERAL PARTNER OF BREVAN HOWARD PARTNERS LP since Sep 2025 | General partner, trustee or manager | Foreign Entity |
| HOWARD, ALAN, ELDAD Control Indirect owner via ALTA LP | LIMITED PARTNER OF ALTA LP since Oct 2008 | 75% or more | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 20, 2026 filing
- AddedALTA GP LIMITED · GENERAL PARTNER OF ALTA L.P. · General partner, trustee or manager · indirect via ALTA LP · control person
- Listed againALTA L.P. · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · Less than 5%
- ChangedVERNON, JAMES, WILLIAM EDWARD · title DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED AND DIRECTOR OF BREVAN HOWARD GENERAL PARTNER LIMITED → DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED AND DIRECTOR OF BREVAN HOWARD GENERAL PARTNER LIMITED (SPE)
Mar 29, 2026 filing
- No longer listedALTA GP LIMITED · GENERAL PARTNER OF ALTA L.P. · General partner, trustee or manager · indirect via ALTA L.P. · control person · listed since Jun 2010
- No longer listedALTA L.P. · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 75% or more · control person · listed since Jun 2010
- No longer listedDAYAL, MADHUKAR · CHIEF FINANCIAL OFFICER , DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Dec 2024
- No longer listedHOWARD, ALAN, ELDAD · LIMITED PARTNER OF ALTA L.P. · 75% or more · indirect via ALTA L.P. · control person · listed since Oct 2008
- No longer listedKENNELLY, RYAN, JADE · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Sep 2020
- AddedALTA LP · LIMITED PARTNER OF BREVAN HOWARD PARTNERS LP · 75% or more · indirect via BREVAN HOWARD PARTNERS LP · control person
- AddedBREVAN HOWARD PARTNERS GP LIMITED · GENERAL PARTNER OF BREVAN HOWARD PARTNERS LP · General partner, trustee or manager · indirect via BREVAN HOWARD PARTNERS LP · control person
- AddedBREVAN HOWARD PARTNERS LP · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 75% or more · control person
- AddedHERNANDEZ, CARLOS, M · GROUP EXECUTIVE CHAIRMAN, DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedHOWARD, ALAN, ELDAD · LIMITED PARTNER OF ALTA LP · 75% or more · indirect via ALTA LP · control person
- AddedLANDY, ARON · GROUP CEO, DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- Listed againTAYLOR, RYAN, EDWARD · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Jun 28, 2025 filing
- No longer listedCRON, KENNETH, DALE · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jul 2023
- AddedDAYAL, MADHUKAR · CHIEF FINANCIAL OFFICER , DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ChangedHughes, Jonathan, Paul · title CHIEF FINANCIAL OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED → DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED
Jun 28, 2024 filing
- No longer listedLEVITT, BRUCE, DAVID · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jul 2012
- AddedADAMS, CRAIG · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedCRON, KENNETH, DALE · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedTAUTSCHER, ANDREAS · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Jun 29, 2023 filing
- Listed againOLSSON, MAGNUS · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Jun 29, 2022 filing
- No longer listedBHJ LTD · GENERAL PARTNER OF BREVAN HOWARD (JERSEY) LP · General partner, trustee or manager · indirect via BREVAN HOWARD (JERSEY) LP · control person · listed since Jun 2010
- No longer listedBREVAN HOWARD (JERSEY) LP · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 75% or more · control person · listed since Jun 2010
- No longer listedHOWARD, ALAN, ELDAD · LIMITED PARTNER OF BREVAN HOWARD (JERSEY) LP · 75% or more · indirect via BREVAN HOWARD (JERSEY) LP · control person · listed since Oct 2008
- AddedALTA GP LIMITED · GENERAL PARTNER OF ALTA L.P. · General partner, trustee or manager · indirect via ALTA L.P. · control person
- AddedALTA L.P. · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 75% or more · control person
- AddedHOWARD, ALAN, ELDAD · LIMITED PARTNER OF ALTA L.P. · 75% or more · indirect via ALTA L.P. · control person
Jun 29, 2021 filing
- No longer listedKOERLING, HEINRICH · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jan 2019
- No longer listedOLSSON, MAGNUS · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Oct 2013
- No longer listedPajot, Luc, Pierre, Etienne · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jan 2018
- No longer listedWRIGLEY, JONATHAN · HEAD OF FINANCE / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jun 2016
- AddedHughes, Jonathan, Paul · CHIEF FINANCIAL OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedKENNELLY, RYAN, JADE · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ChangedHOWARD, ALAN, ELDAD · indirect via BREVAN HOWARD (JERSEY) LP: ownership 50–75% → 75% or more
Jun 29, 2020 filing
- No longer listedKAWKABANI, NAGI, ROBERT · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Apr 2017
- No longer listedMATTHEWS, RICHARD, ANDREW · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Feb 2015
- ChangedSithamparanathan, Prasath · title HEAD OF LEGAL → DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; now a control person
May 30, 2019 filing
- No longer listedLawrence, Nigel, Keith · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2015
- AddedKAWKABANI, NAGI, ROBERT · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedKOERLING, HEINRICH · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedO'SULLIVAN, DONAL, REAMONN · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 29, 2018 filing
- No longer listedRADFORD, SIMON · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jun 2012
- No longer listedVEZIE, ERIC, W B · HEAD OF RISK / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jun 2012
- AddedPajot, Luc, Pierre, Etienne · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Older changes (7 more filings)
Jun 30, 2017 filing
- No longer listedTHUMANN, ROLF, GUNTHER · DIRECTOR AND EXECUTIVE CHAIRMAN OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since May 2010
Jun 30, 2016 filing
- No longer listedBARTON, DAVID, ARNOLD · HEAD OF LEGAL · Less than 5% · control person · listed since Jul 2012
- No longer listedHARRIS, PAUL · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Nov 2014
- No longer listedPATTERSON, SUSAN · CHIEF COMPLIANCE OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Aug 2015
- AddedLawrence, Nigel, Keith · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSithamparanathan, Prasath · HEAD OF LEGAL · Less than 5%
- Listed againWRIGLEY, JONATHAN · HEAD OF FINANCE / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Sep 16, 2015 filing
- No longer listedTAYLOR, RYAN, EDWARD · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Nov 2013
- Listed againPATTERSON, SUSAN · CHIEF COMPLIANCE OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
Jun 30, 2015 filing
- No longer listedHALL, MARK · HEAD OF FINANCE · Less than 5% · listed since Aug 2010
- No longer listedPATTERSON, SUSAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2011
- No longer listedPFAFFENBACH, BERND · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Sep 2011
- No longer listedSCHOUELA, ALLAN, ROBERT · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jun 2010
- No longer listedWRIGLEY, JONATHAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2011
- AddedMATTHEWS, RICHARD, ANDREW · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- Listed againHARRIS, PAUL · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ChangedRADFORD, SIMON · title DIRECTOR → DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED
Dec 19, 2013 filing
- No longer listedBREVAN HOWARD (JERSEY) LP · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT LP · 75% or more · indirect via BREVAN HOWARD CAPITAL MANAGEMENT LP · control person · listed since Jun 2010
- No longer listedHARRIS, PAUL · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since May 2010
- AddedBHJ LTD · GENERAL PARTNER OF BREVAN HOWARD (JERSEY) LP · General partner, trustee or manager · indirect via BREVAN HOWARD (JERSEY) LP · control person
- AddedOLSSON, MAGNUS · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedTAYLOR, RYAN, EDWARD · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ChangedBREVAN HOWARD (JERSEY) LP · ownership 50–75% → 75% or more
- ChangedBREVAN HOWARD CAPITAL MANAGEMENT LIMITED · ownership 10–25% → Less than 5%
- ChangedWRIGLEY, JONATHAN · title CHIEF OPERATING OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED → CHIEF OPERATING OFFICER
Mar 26, 2013 filing
- No longer listedBREVAN HOWARD CAPITAL MANAGEMENT LP · OWNER OF 100% OF SHARE CAPITAL OF BREVAN HOWARD GROUP HOLDINGS LIMITED · 75% or more · indirect via BREVAN HOWARD GROUP HOLDINGS LIMITED · control person · listed since Aug 2010
- No longer listedSILANDER, RISTO, UOLEVI · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person · listed since Jun 2010
- AddedBREVAN HOWARD (JERSEY) LP · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT LP · 75% or more · indirect via BREVAN HOWARD CAPITAL MANAGEMENT LP · control person
- AddedLEVITT, BRUCE, DAVID · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- AddedRADFORD, SIMON · DIRECTOR · Less than 5% · control person
- AddedVEZIE, ERIC, W B · HEAD OF RISK / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ChangedBARTON, DAVID, ARNOLD · title SENIOR LEGAL COUNSEL → HEAD OF LEGAL
- ChangedWRIGLEY, JONATHAN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED
Mar 27, 2012 filing (earliest on record)
- ListedBARTON, DAVID, ARNOLD · SENIOR LEGAL COUNSEL · Less than 5% · control person
- ListedBREVAN HOWARD (JERSEY) LP · LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 50–75% · control person
- ListedBREVAN HOWARD CAPITAL MANAGEMENT LIMITED · GENERAL PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT, LP · 10–25% · control person
- ListedBREVAN HOWARD CAPITAL MANAGEMENT LP · OWNER OF 100% OF SHARE CAPITAL OF BREVAN HOWARD GROUP HOLDINGS LIMITED · 75% or more · indirect via BREVAN HOWARD GROUP HOLDINGS LIMITED · control person
- ListedBREVAN HOWARD GROUP HOLDINGS LIMITED · OWNER OF 100% OF SHARE CAPITAL OF BREVAN HOWARD GENERAL PARTNER LIMITED (SPE) · 75% or more · control person
- ListedHALL, MARK · HEAD OF FINANCE · Less than 5%
- ListedHARRIS, PAUL · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ListedHOWARD, ALAN, ELDAD · LIMITED PARTNER OF BREVAN HOWARD (JERSEY) LP · 50–75% · indirect via BREVAN HOWARD (JERSEY) LP · control person
- ListedPATTERSON, SUSAN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedPFAFFENBACH, BERND · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ListedSCHOUELA, ALLAN, ROBERT · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ListedSILANDER, RISTO, UOLEVI · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ListedTHUMANN, ROLF, GUNTHER · DIRECTOR AND EXECUTIVE CHAIRMAN OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED · Less than 5% · control person
- ListedVERNON, JAMES, WILLIAM EDWARD · DIRECTOR OF BREVAN HOWARD CAPITAL MANAGEMENT LIMITED AND DIRECTOR OF BREVAN HOWARD GENERAL PARTNER LIMITED · Less than 5% · control person
- ListedWRIGLEY, JONATHAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$147.1M +14608.2%
- APPLE INC$130.3M +338.7%
- ADVANCED MICRO DEVICES INC$124.5M +6451.8%
- MICROSOFT CORP$98.4M +170.2%
- ELI LILLY & CO$76.7M +487.3%
Top Trims
- INVESCO QQQ TR-$853.7M -99.8%
- ISHARES BITCOIN TRUST ETF-$693.9M -74.3%
- ISHARES TR-$490.8M -96.1%
- TESLA INC-$371.9M -89.0%
- NVIDIA CORPORATION-$371.8M -73.9%
New Positions
- ISHARES TR$898.2M
- CYBERARK SOFTWARE LTD$24.7M
- MACOM TECH SOLUTIONS HLDGS I$23.6M
- DROPBOX INC$20.2M
- ROUNDHILL ETF TRUST$17.5M
Exited Positions
- PDD HOLDINGS INC$295.1M
- ISHARES TR$216.5M
- ISHARES TR$215.3M
- SPDR GOLD TR$184.0M
- ISHARES INC$117.9M
Brevan Howard Capital Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $898.2M | 6.65% | 1,202,676 | SH |
| 2 | ISHARES TR Put | TLT | 464287432 | $461.1M | 3.41% | 5,335,000 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $399.9M | 2.96% | 5,000,000 | SH |
| 4 | ISHARES TR Call | TLT | 464287432 | $331.4M | 2.45% | 3,835,000 | SH |
| 5 | INVESCO QQQ TR Call | QQQ | 46090E103 | $288.8M | 2.14% | 392,200 | SH |
| 6 | TESLA INC Put | TSLA | 88160R101 | $263.6M | 1.95% | 626,800 | SH |
| 7 | SPDR SERIES TRUST Put | KRE | 78464A698 | $262.0M | 1.94% | 3,500,000 | SH |
| 8 | TESLA INC Call | TSLA | 88160R101 | $253.8M | 1.88% | 603,400 | SH |
| 9 | ISHARES TR Put | LQD | 464287242 | $251.4M | 1.86% | 2,305,000 | SH |
| 10 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $240.7M | 1.78% | 7,230,000 | SH |
| 11 | ISHARES TR Call | LQD | 464287242 | $240.0M | 1.78% | 2,200,000 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $239.9M | 1.78% | 7,205,004 | SH |
| 13 | INVESCO QQQ TR Call | QQQ | 46090E103 | $202.5M | 1.50% | 275,000 | SH |
| 14 | AMAZON COM INC Call | AMZN | 023135106 | $178.8M | 1.32% | 750,000 | SH |
| 15 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $175.6M | 1.30% | 5,273,700 | SH |
| 16 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $171.5M | 1.27% | 857,300 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $161.2M | 1.19% | 805,700 | SH |
| 18 | SPDR SERIES TRUST | KRE | 78464A698 | $148.1M | 1.10% | 1,978,054 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $136.7M | 1.01% | 472,338 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $111.5M | 0.83% | 192,000 | SH |
| 21 | ALPHABET INC Call | GOOGL | 02079K305 | $107.2M | 0.79% | 300,000 | SH |
| 22 | PDD HOLDINGS INC Call | PDD | 722304102 | $103.3M | 0.76% | 84,600 | SH |
| 23 | KRANESHARES TRUST Call | KWEB | 500767306 | $102.0M | 0.76% | 4,170,000 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $100.4M | 0.74% | 269,282 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $79.9M | 0.59% | 335,204 | SH |
| 26 | INVESCO QQQ TR Put | QQQ | 46090E103 | $73.6M | 0.55% | 100,000 | SH |
| 27 | BOEING CO Put | BA | 097023105 | $70.7M | 0.52% | 326,800 | SH |
| 28 | JD.COM INC Call | JD | 47215P106 | $69.4M | 0.51% | 2,735,600 | SH |
| 29 | MICROSOFT CORP Call | MSFT | 594918104 | $66.8M | 0.49% | 179,000 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $66.3M | 0.49% | 400,153 | SH |
| 31 | ISHARES INC Call | EWY | 464286772 | $62.6M | 0.46% | 310,000 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.1M | 0.44% | 300,131 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.4M | 0.43% | 291,917 | SH |
| 34 | CROWDSTRIKE HLDGS INC Call | CRWD | 22788C105 | $57.5M | 0.43% | 75,400 | SH |
| 35 | CROWDSTRIKE HLDGS INC Put | CRWD | 22788C105 | $57.5M | 0.43% | 75,400 | SH |
| 36 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $56.6M | 0.42% | 482,681 | SH |
| 37 | MICROSOFT CORP Call | MSFT | 594918104 | $56.0M | 0.41% | 150,000 | SH |
| 38 | ISHARES TR Put | LQD | 464287242 | $54.5M | 0.40% | 500,000 | SH |
| 39 | BOEING CO Call | BA | 097023105 | $54.4M | 0.40% | 251,500 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $49.5M | 0.37% | 41,294 | SH |
| 41 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $47.4M | 0.35% | 406,300 | SH |
| 42 | ALPHABET INC Put | GOOGL | 02079K305 | $46.5M | 0.34% | 130,000 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $46.0M | 0.34% | 20,228 | SH |
| 44 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $45.2M | 0.33% | 387,300 | SH |
| 45 | BLOOM ENERGY CORP | BE | 093712107 | $44.1M | 0.33% | 151,989 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $42.9M | 0.32% | 35,800 | SH |
| 47 | META PLATFORMS INC Put | META | 30303M102 | $42.0M | 0.31% | 74,500 | SH |
| 48 | META PLATFORMS INC Call | META | 30303M102 | $40.6M | 0.30% | 72,100 | SH |
| 49 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $40.0M | 0.30% | 200,000 | SH |
| 50 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $39.9M | 0.30% | 417,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $13.51B | 2,241 | 0000905148-26-003711 |
| 2026-03-31 | 2026-05-15 | $11.31B | 2,477 | 0000905148-26-002360 |
| 2025-12-31 | 2026-02-17 | $9.16B | 1,878 | 0000905148-26-000855 |
| 2025-09-30 | 2025-11-14 | $22.40B | 2,007 | 0000905148-25-004026 |
Filer Information
Address
6TH FLOOR37 ESPLANADE
ST. HELIER JE2 3QA
Phone
44 1534 605 400
Filing Manager
Brevan Howard Capital Management LP
ST. HELIER, Y9
Signatory
Donal Reamonn O'Sullivan
Head of Compliance and Authorized Signatory