Brevan Howard Capital Management
$9.7B 13F equity value
2,401 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 24,304,788 | $934M | 9.6% |
| QQQ | INVESCO QQQ TR | 1,482,035 | $855M | 8.8% |
| HYG | ISHARES TR | 6,420,000 | $511M | 5.3% |
| NVDA | NVIDIA CORPORATION | 2,960,428 | $503M | 5.2% |
| TSLA | TESLA INC | 1,123,875 | $418M | 4.3% |
| PDD | PDD HOLDINGS INC | 180,500 | $295M | 3.0% |
| TLT | ISHARES TR | 2,750,000 | $238M | 2.5% |
| FXI | ISHARES TR | 6,030,000 | $216M | 2.2% |
| LQD | ISHARES TR | 1,975,000 | $215M | 2.2% |
| GLD | SPDR GOLD TR | 427,603 | $184M | 1.9% |
Track Brevan Howard Capital Management's 13F portfolio: $9.7B in reported holdings, 2,401 positions. Top holdings and quarterly changes on SentiSense.