Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,639,408
-$6,694,809 QoQ
Shares Held
107,048
+4.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#235
of 1,680 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $50,152,995 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
107,048 | $23,639,408 | |
| 2 | COIN |
Coinbase Global, Inc.
|
68,096 | $9,954,954 | |
| 3 | MCO |
Moodys Corp /De/
|
10,711 | $4,851,226 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
29,149 | $3,588,533 | |
| 5 | MSCI |
MSCI Inc.
|
4,771 | $2,671,950 | |
| 6 | MORN |
Morningstar, Inc.
|
9,535 | $1,487,650 | |
| 7 | SPGI |
S&P Global Inc.
|
3,658 | $1,409,526 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,790 | $1,405,059 |
All Filings in CME
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,639,408 | 107,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,334,217 | 102,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,571,304 | 111,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,526,660 | 105,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,155,223 | 174,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,459,780 | 107,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,200,455 | 104,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,400,110 | 119,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,077,197 | 112,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,078,635 | 102,553 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,533,161 | 102,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,002,045 | 102,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,640,950 | 102,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,245,312 | 102,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,165,212 | 102,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,992,599 | 102,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,393,256 | 102,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,429,258 | 102,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,831,699 | 102,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,810,972 | 102,553 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,944,399 | 102,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,669,773 | 102,553 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||