Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,708,111
+$100,515,906 QoQ
Shares Held
511,019
+9206.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$1,265,233
CallShares
6,357
PutValue
$1,094,665
PutShares
5,500
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 Aerospace & Defense
Industrials · as of Mar 31, 2026Brevan Howard Capital Management LP holds $197,110,738 across 41 Aerospace & Defense names. BA ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
511,019 | $101,708,111 | |
| 2 | WWD |
Woodward, Inc.
|
30,711 | $10,992,081 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
47,453 | $9,703,663 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
26,169 | $9,032,230 | |
| 5 | RTX |
RTX Corp
|
44,900 | $8,661,210 | |
| 6 | GD |
General Dynamics Corp
|
20,909 | $7,176,386 | |
| 7 | ESLT |
Elbit Systems Ltd
|
7,588 | $6,442,894 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,114 | $4,904,020 |
All Filings in BA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,094,665 | 5,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,265,233 | 6,357 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $101,708,111 | 511,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,192,205 | 5,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,164,960 | 33,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,006,736 | 55,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,509,299 | 6,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,122,390 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,223,419 | 149,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,526,173 | 74,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,454,600 | 78,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,261,876 | 149,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,279,125 | 7,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,071,000 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,166,084 | 172,100 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $30,588,915 | 158,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,135,892 | 15,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,103,885 | 5,759 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||