Brevan Howard Capital Management LP
Position in LQDT — Liquidity Services Inc
CIK 1512857
ST. HELIER, Y9
Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,950
-$514,453 QoQ
Shares Held
8,102
-70.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 222 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $110,443,305 across 11 Internet Retail names. LQDT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
348,404 | $83,038,609 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
178,745 | $17,155,945 | |
| 3 | CART |
Maplebear Inc.
|
63,396 | $3,001,800 | |
| 4 | ETSY |
Etsy Inc
|
33,783 | $2,544,873 | |
| 5 | W |
Wayfair Inc.
|
17,614 | $1,627,885 | |
| 6 | JD |
JD.com, Inc.
|
52,396 | $1,335,050 | |
| 7 | TDUP |
ThredUp Inc.
|
82,430 | $564,645 | |
| 8 | LQDT |
Liquidity Services Inc
This page
|
8,102 | $316,950 |
All Filings in LQDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,950 | 8,102 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $831,403 | 27,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $724,920 | 26,428 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||