Brevan Howard Capital Management LP
Position in HOOD — Robinhood Markets, Inc.
CIK 1512857
ST. HELIER, Y9
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,586,132
+$12,690,929 QoQ
Shares Held
265,119
+32.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#178
of 1,386 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2025CallValue
$3,822,906
CallShares
26,700
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. HOOD ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
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 HOOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,586,132 | 265,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,895,203 | 200,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,365 | 2,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,822,906 | 26,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $959,019 | 6,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,986,566 | 362,988 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $436,156 | 21,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $374,747 | 29,415 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||