Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,951
+$696,951 QoQ
Shares Held
670,146
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 127 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2026CallValue
$904,697
CallShares
670,146
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 Entertainment
Communication Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. IQ ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in IQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,951 | 670,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $904,697 | 670,146 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,680 | 670,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,903,190 | 743,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,186,158 | 670,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,529 | 670,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,346,993 | 670,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $515,086 | 180,100 | Principal | Defined | 2024-11-14 | |
| 2024-03-31 | $846,000 | 200,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $976,000 | 200,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,940 | 31,000 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $1,788,600 | 660,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||