Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,313,744
+$3,866,367 QoQ
Shares Held
99,400
+29.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Dec 31, 2025CallValue
$4,185,250
CallShares
50,000
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 Jun 30, 2026Brevan Howard Capital Management LP holds $78,175,702 across 17 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,097,441 | $37,183,381 | |
| 2 | META |
Meta Platforms, Inc.
|
43,649 | $24,587,044 | |
| 3 | MTCH |
Match Group, Inc.
|
137,002 | $5,212,926 | |
| 4 | UPWK |
Upwork, Inc
|
227,516 | $1,902,033 | |
| 5 | YELP |
Yelp Inc
|
70,575 | $1,730,499 | |
| 6 | SPOT |
Spotify Technology S.A.
|
2,840 | $1,303,929 | |
| 7 | SNAP |
Snap Inc
|
233,293 | $1,035,820 | |
| 8 | GRPN |
Groupon, Inc.
|
40,097 | $964,733 |
All Filings in NBIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,313,744 | 99,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,447,377 | 77,025 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,185,250 | 50,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||