Brevan Howard Capital Management LP
Position in META — Meta Platforms, Inc.
CIK 1512857
ST. HELIER, Y9
Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,473,330
+$118,201,338 QoQ
Shares Held
208,822
+10736.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2025CallValue
$1,277,821,200
CallShares
1,740,000
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 Internet Content & Information
Communication Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $181,575,574 across 24 Internet Content & Information names. META ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
208,822 | $119,473,330 | |
| 2 | GOOGL |
Alphabet Inc.
|
80,984 | $23,287,759 | |
| 3 | SPOT |
Spotify Technology S.A.
|
32,363 | $15,693,142 | |
| 4 | NBIS |
Nebius Group N.V.
|
99,400 | $10,313,744 | |
| 5 | SNAP |
Snap Inc
|
778,603 | $3,581,573 | |
| 6 | RDDT |
Reddit, Inc.
|
11,961 | $1,610,548 | |
| 7 | YELP |
Yelp Inc
|
56,082 | $1,387,468 | |
| 8 | PINS |
Pinterest, Inc.
|
60,441 | $1,108,487 |
All Filings in META
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,473,330 | 208,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,271,992 | 1,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,428,594 | 193,944 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,277,821,200 | 1,740,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,180,944,000 | 1,600,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,101,726 | 61,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,548,453 | 92,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,750,370 | 32,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,303,308 | 54,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,733,835 | 21,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,037,736 | 33,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,776,336 | 13,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $611,827 | 2,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,504 | 4,800 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,713,600 | 20,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,500 | 6,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||