Brevan Howard Capital Management LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1512857
ST. HELIER, Y9
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,642,358
+$7,043,118 QoQ
Shares Held
113,946
+1122.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $190,200,887 across 33 Capital Markets names. IBKR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
781,655 | $73,459,936 | |
| 2 | SF |
Stifel Financial Corp
|
221,321 | $16,360,047 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
200,508 | $13,895,203 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
350,157 | $11,887,829 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
120,114 | $11,460,076 | |
| 6 | WULF |
Terawulf Inc.
|
775,366 | $11,188,530 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
113,946 | $7,642,358 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
481,780 | $5,954,800 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,642,358 | 113,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $599,240 | 9,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,034,245 | 44,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,828,356 | 105,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $513,659 | 12,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,986,472 | 67,617 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $111,535 | 3,639 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||