Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,006,776
-$4,695,173 QoQ
Shares Held
10,348
-68.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#432
of 1,422 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2025CallValue
$4,471,236
CallShares
23,100
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $55,173,275 across 15 Semiconductor Equipment & Materials names. TER ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMKR |
Amkor Technology, Inc.
|
174,482 | $15,045,582 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
68,707 | $9,796,931 | |
| 3 | AMAT |
Applied Materials Inc /De
|
9,822 | $7,101,306 | |
| 4 | LRCX |
Lam Research Corp
|
16,077 | $6,966,645 | |
| 5 | TER |
Teradyne, Inc
This page
|
10,348 | $5,006,776 | |
| 6 | KLAC |
Kla Corp
|
9,967 | $3,007,143 | |
| 7 | ONTO |
Onto Innovation Inc.
|
5,400 | $2,043,630 | |
| 8 | COHU |
Cohu Inc
|
14,280 | $1,055,434 |
All Filings in TER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,006,776 | 10,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,701,949 | 32,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,437,293 | 28,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,471,236 | 23,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,143,516 | 51,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,527,254 | 32,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,521,357 | 50,282 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||