Brevan Howard Capital Management LP
Position in TTWO — Take Two Interactive Software Inc
CIK 1512857
ST. HELIER, Y9
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,970,772
+$3,509,132 QoQ
Shares Held
23,885
+91.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#318
of 1,089 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$2,999,760
CallShares
12,000
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $31,737,535 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (18.8% of the industry book) .
All Filings in TTWO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,760 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,970,772 | 23,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,461,640 | 12,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,827,904 | 14,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,348,087 | 12,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,485,756 | 6,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,240 | 2,240 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||