Brevan Howard Capital Management LP
Position in CNCK — Coincheck Group N.V.
CIK 1512857
ST. HELIER, Y9
Position in CNCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,130
New position
Shares Held
25,764
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CNCK
reported options exposure · as of Mar 31, 2026CallValue
$202,125
CallShares
136,571
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 Capital Markets
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in CNCK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,125 | 136,571 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,130 | 25,764 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||