Brevan Howard Capital Management LP
Top Portfolio Positions
2,008 positions ·
$8,749,338,649 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
24,304,788 | $933,789,954 | 10.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,482,035 | $855,400,961 | 9.78% | |
| MSFT |
Microsoft Corp
Technology
|
1,611,410 | $596,495,639 | 6.82% | |
| NVDA |
Nvidia Corp
Technology
|
2,960,428 | $516,298,643 | 5.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,123,875 | $417,800,531 | 4.78% | |
| GLD |
Spdr Gold Trust
|
427,603 | $183,993,294 | 2.10% | |
| USO |
United States Oil Fund, LP
|
1,400,000 | $178,150,000 | 2.04% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
12,695,770 | $127,338,573 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
208,822 | $119,473,330 | 1.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
791,246 | $115,743,464 | 1.32% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CORZ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,216,142 | 883,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,206,806 | 288,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,640,000 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,008,000 | 550,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $313,914 | 17,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,121,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,633,663 | 330,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,620,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,111,484 | 153,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,727,500 | 550,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,909,825 | 751,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,975,000 | 750,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,916,873 | 636,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,635 | 212,044 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||