Brevan Howard Capital Management
$10.9B Assets Reported
2,396 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 24,304,788 | $934M | 8.6% |
| QQQ | INVESCO QQQ TR | 1,482,035 | $855M | 7.8% |
| HYG | ISHARES TR | 8,920,000 | $710M | 6.5% |
| TLT | ISHARES TR | 6,000,000 | $520M | 4.8% |
| LQD | ISHARES TR | 4,725,000 | $515M | 4.7% |
| NVDA | NVIDIA CORPORATION | 2,960,428 | $503M | 4.6% |
| TSLA | TESLA INC | 1,123,875 | $418M | 3.8% |
| PDD | PDD HOLDINGS INC | 180,500 | $295M | 2.7% |
| FXI | ISHARES TR | 6,030,000 | $216M | 2.0% |
| GLD | SPDR GOLD TR | 427,603 | $184M | 1.7% |
Track Brevan Howard Capital Management's 13F portfolio: $10.9B in reported holdings, 2,396 positions. Top holdings, AUM, and quarterly changes on SentiSense.