Donal Reamonn O'Sullivan

@Brevan Howard Capital Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$14.365B

Total holdings1079

Assets growth rate28.36%

Assets growth rate (2-Q avg)14.61%

Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Brevan Howard Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1079 positions.

Assets under management

The assets under management (AUM) of Brevan Howard Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.365B in assets, with a quarterly growth rate of 28.36% and a 2-quarter average growth rate of 14.61%. The portfolio is managed by Donal Reamonn O'Sullivan, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLFFinancial Select Sector Spdr Recent Activity Decreased -12.22%	17.21%	$2.471B↑ Call 54.524M shares@ $45.32 avg price	Decreased -12.22%
QQQInvesco Qqq Trust Series 1 Nasdaq100 Bb:qqq Recent Activity Decreased -33.21%	6.88%	$987.043M 2.022M shares@ $488.08 avg price	Decreased -33.21%
HYGIshares Iboxx H Y Corp Bond Recent Activity Decreased -43.68%	2.46%	$353.32M↑ Call 4.4M shares@ $80.3 avg price	Decreased -43.68%
XLPConsumer Staples Spdr Recent Activity Decreased -15.73%	1.66%	$237.338M↑ Call 2.86M shares@ $83.0 avg price	Decreased -15.73%
XLVHealth Care Select Secto Recent Activity Decreased -5.67%	1.55%	$221.635M↑ Call 1.439M shares@ $154.02 avg price	Decreased -5.67%
IWMIshares Russell 2000 Etf Recent Activity Decreased -10.41%	0.97%	$138.404M 626,574 shares@ $220.9 avg price	Decreased -10.41%
SPYSpdr Trust Series 1 Recent Activity Decreased -70%	0.36%	$51.638M↓ Put 90,000 shares@ $573.76 avg price	Decreased -70%
SMHSemiconductor Holdrs Trust Recent Activity Decreased -81.54%	0.18%	$24.545M↑ Call 100,000 shares@ $245.45 avg price	Decreased -81.54%
XOMExxon Mobil Corporation Recent Activity Decreased -21.61%	0.14%	$19.092M 162,873 shares@ $117.22 avg price	Decreased -21.61%
WFCWells Fargo & Company Recent Activity Decreased -14.42%	0.12%	$15.947M 282,302 shares@ $56.5 avg price	Decreased -14.42%