Brevan Howard Capital Management LP
Position in TW — Tradeweb Markets Inc.
CIK 1512857
ST. HELIER, Y9
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,747,304
+$3,819,085 QoQ
Shares Held
47,635
+503.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#166
of 560 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names. TW ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,304 | 47,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $928,219 | 7,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,822,050 | 16,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,226,007 | 38,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,459,314 | 44,121 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,215,461 | 9,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $441,007 | 3,566 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $280,910 | 3,091 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||