Brevan Howard Capital Management LP
Top Portfolio Positions
2,007 positions ·
$8,787,132,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
24,304,788 | $933,789,954 | 10.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,482,035 | $855,400,961 | 9.73% | |
| MSFT |
Microsoft Corp
Technology
|
1,611,410 | $596,495,639 | 6.79% | |
| NVDA |
Nvidia Corp
Technology
|
2,960,428 | $516,298,643 | 5.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,123,875 | $417,800,531 | 4.75% | |
| GLD |
Spdr Gold Trust
|
427,603 | $183,993,294 | 2.09% | |
| 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
22 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,693,169 | 102,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,715,257 | 37,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $755,217 | 14,814 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $253,380 | 6,180 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $410,748 | 8,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,448,400 | 120,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $444,600 | 13,000 | Put | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||