Brevan Howard Capital Management LP
Position in GS — Goldman Sachs Group Inc
CIK 1512857
ST. HELIER, Y9
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,710,708
+$33,460,415 QoQ
Shares Held
36,298
+844.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#337
of 3,078 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$8,192,097
CallShares
8,100
PutValue
$25,284,250
PutShares
25,000
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. GS ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
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 GS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,710,708 | 36,298 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,284,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,192,097 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,250,293 | 3,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,289,574 | 11,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,583,408 | 22,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,560,800 | 67,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,807,802 | 47,768 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,084,542 | 1,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,605,256 | 21,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,016,387 | 15,512 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $740,292 | 1,919 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||