Brevan Howard Capital Management LP
Position in AMAT — Applied Materials Inc /De
CIK 1512857
ST. HELIER, Y9
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,101,306
-$4,082,404 QoQ
Shares Held
9,822
-70.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,067
of 3,497 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$7,157,700
CallShares
9,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $55,173,275 across 15 Semiconductor Equipment & Materials names. AMAT ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMKR |
Amkor Technology, Inc.
|
174,482 | $15,045,582 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
68,707 | $9,796,931 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
9,822 | $7,101,306 | |
| 4 | LRCX |
Lam Research Corp
|
16,077 | $6,966,645 | |
| 5 | TER |
Teradyne, Inc
|
10,348 | $5,006,776 | |
| 6 | KLAC |
Kla Corp
|
9,967 | $3,007,143 | |
| 7 | ONTO |
Onto Innovation Inc.
|
5,400 | $2,043,630 | |
| 8 | COHU |
Cohu Inc
|
14,280 | $1,055,434 |
All Filings in AMAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,101,306 | 9,822 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,157,700 | 9,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,183,710 | 32,721 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,126,850 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,225,429 | 16,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,528,384 | 7,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,509,252 | 90,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,102,339 | 55,832 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,355,848 | 16,609 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $2,168,100 | 15,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,596,790 | 13,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $779,040 | 8,000 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||