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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
AAPLApple Computer Inc
Recent Activity
Exited
0%
$50.191M
238,299 shares@ $210.62 avg price
ASHRDeutsche X-trackers Harvest Etf
Recent Activity
Exited
0%
$38.891M↑ Call
1.65M shares@ $23.57 avg price
TLTIshares 20plus Yr Treas
Recent Activity
Exited
0%
$36.712M↑ Call
400,000 shares@ $91.78 avg price
0970⤦Boeing Co
Recent Activity
Exited
0%
$34.309M↑ Call
188,500 shares@ $182.01 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$20.506M
25,027 shares@ $819.35 avg price
CATCaterpillar Stk
Recent Activity
Exited
0%
$18.209M
54,666 shares@ $333.11 avg price
XMESpdr Metals & Mining Etf
Recent Activity
Exited
0%
$17.799M↑ Call
300,000 shares@ $59.33 avg price
COPConocophillips
Recent Activity
Exited
0%
$14.267M
124,731 shares@ $114.39 avg price
DISWalt Disney Stk
Recent Activity
Exited
0%
$12.069M
121,556 shares@ $99.3 avg price
Q498⤦Iris Energy Ltd
Recent Activity
Exited
0%
$10.102M↑ Call
894,800 shares@ $11.29 avg price