Brevan Howard Capital Management LP: 13F holdings
CIK 15128572026Q2
| Positions | 1,929 |
|---|
| Reported value | $13.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,929 (-140 vs prior quarter) |
|---|
| Reported value | $13.5bn (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,202,676 | $898.2m | 6.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 7,205,004 | $239.9m | 1.8% |
| AAPL APPLE INC | 583,127 | $168.7m | 1.2% |
| MSFT MICROSOFT CORP | 418,592 | $156.1m | 1.2% |
| KRE SPDR SERIES TRUST | 1,978,054 | $148.1m | 1.1% |
| NVDA NVIDIA CORPORATION | 657,548 | $131.6m | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 217,647 | $126.4m | 0.9% |
| LLY ELI LILLY & CO | 77,094 | $92.5m | 0.7% |
| AMZN AMAZON COM INC | 348,404 | $83.0m | 0.6% |
| CVX CHEVRON CORPORATION | 404,553 | $67.1m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512857")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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