Brevan Howard Capital Management LP
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1512857
ST. HELIER, Y9
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$855,400,961
+$841,886,141 QoQ
Shares Held
1,482,035
+6636.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Dec 31, 2025CallValue
$232,209,180
CallShares
378,000
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.
All Filings in QQQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,400,961 | 1,482,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,514,820 | 22,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $232,209,180 | 378,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $327,501,835 | 545,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,014,800 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,934,203 | 24,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $372,357,000 | 675,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $255,615,000 | 500,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,162,570 | 59,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $250,379,910 | 513,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,416,611 | 29,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $722,245,986 | 1,479,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,872,430 | 413,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,252,872,650 | 2,615,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $320,841,626 | 722,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $884,245,915 | 1,991,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,363,455 | 39,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $909,134,400 | 2,220,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,819,778 | 60,607 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $82,927,800 | 202,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $594,584,892 | 1,659,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,218,875 | 162,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $1,150,983,352 | 3,586,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,348,800 | 160,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,627,204 | 20,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $939,009,792 | 3,526,400 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $108,762,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $71,592,000 | 200,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $35,796,000 | 100,000 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||