Brevan Howard Capital Management LP
Top Portfolio Positions
1,999 positions ·
$8,775,354,384 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
24,304,788 | $933,789,954 | 10.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,482,035 | $855,400,961 | 9.75% |
| MSFT |
Microsoft Corp
Technology
|
1,611,410 | $596,495,639 | 6.80% |
| NVDA |
Nvidia Corp
Technology
|
2,960,428 | $516,298,643 | 5.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,123,875 | $417,800,531 | 4.76% |
| GLD |
Spdr Gold Trust
|
427,603 | $183,993,294 | 2.10% |
| USO |
United States Oil Fund, LP
|
1,400,000 | $178,150,000 | 2.03% |
| AGNC |
AGNC Investment Corp.
Real Estate
|
12,695,770 | $127,338,573 | 1.45% |
| META |
Meta Platforms, Inc.
Communication Services
|
208,822 | $119,473,330 | 1.36% |
| PLTR |
Palantir Technologies Inc.
Technology
|
791,246 | $115,743,464 | 1.32% |
Portfolio Trend
Holdings in JACK
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,436 | 74,192 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $900,661 | 45,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $573,141 | 32,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $765,534 | 28,155 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $797,835 | 17,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,532 | 7,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,702 | 5,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $474,270 | 5,810 | Shares | Defined | 2024-02-14 | |
| No quarters match your search. | ||||||