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Donal Reamonn O'Sullivan

@Brevan Howard Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$14.365BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLIIndustrial Select Sect Spdr
Recent Activity
New Position
2.08%
$297.968M↑ Call
2.2M shares@ $135.44 avg price
BABAAlibaba Group Holding
Recent Activity
New Position
0.58%
$82.839M
780,614 shares@ $106.13 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.57%
$81.787M
190,070 shares@ $430.3 avg price
NVDANvidia Corp
Recent Activity
New Position
0.56%
$79.514M
654,756 shares@ $121.45 avg price
EFAIshares Msci Eafe Index Fund
Recent Activity
New Position
0.49%
$70.249M↓ Put
840,000 shares@ $83.63 avg price
LQDIshares Iboxx Inv Gr Corp Bd
Recent Activity
New Position
0.44%
$62.139M↓ Put
550,000 shares@ $112.98 avg price
XRTSpdr S&p Retail Etf
Recent Activity
New Position
0.32%
$44.672M↓ Put
575,000 shares@ $77.69 avg price
BEKEKe Holdings Inc
Recent Activity
New Position
0.22%
$31.293M
1.572M shares@ $19.92 avg price
EMBIshares Jp Morgan Usd Emerging Markets
Recent Activity
New Position
0.2%
$28.074M↑ Call
300,000 shares@ $93.58 avg price
BABoeing Co
Recent Activity
New Position
0.19%
$26.166M↑ Call
172,100 shares@ $152.04 avg price