Brevan Howard Capital Management LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,557,074
+$21,404,429 QoQ
Shares Held
61,932
+312.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#102
of 648 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $478,591,546 across 36 Semiconductors names. MTSI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
657,548 | $131,568,778 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
217,647 | $126,433,318 | |
| 3 | MU |
Micron Technology Inc
|
40,561 | $46,819,156 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
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|
61,932 | $23,557,074 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
85,961 | $23,377,093 | |
| 6 | AVGO |
Broadcom Inc.
|
57,290 | $21,641,297 | |
| 7 | ALAB |
Astera Labs, Inc.
|
33,091 | $15,983,614 | |
| 8 | SITM |
SITIME Corp
|
11,812 | $8,806,554 |
All Filings in MTSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,557,074 | 61,932 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,152,645 | 15,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $822,011 | 8,189 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||