Brevan Howard Capital Management LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1512857
ST. HELIER, Y9
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,419
-$6,796,939 QoQ
Shares Held
9,713
-91.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#607
of 1,105 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names. IBKR ranks #21 (0.6% 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.
|
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 IBKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,419 | 9,713 | Shares | Defined | 2026-08-14 | |
| 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 | $2,054,640 | 12,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,945,895 | 67,617 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $446,141 | 3,639 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||