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
EEMIshares Msci Emerging Mkt In Recent Activity Increased 27.22%	35.89%	$5.155B 112.417M shares@ $45.86 avg price	Increased 27.22%
FXIIshares Ftse Xinhua China 25 Recent Activity Increased 779.22%	11.72%	$1.683B↑ Call 52.95M shares@ $31.78 avg price	Increased 779.22%
XBISpdr S&p Biotech Etf Recent Activity Increased 3207.32%	0.74%	$106.162M 1.075M shares@ $98.8 avg price	Increased 3207.32%
KWEBKraneshares Csi China Internet Etf Recent Activity Increased 43.27%	0.68%	$97.481M↑ Call 2.865M shares@ $34.02 avg price	Increased 43.27%
XLEEnergy Select Sector Spdr Recent Activity Increased 270.38%	0.62%	$87.8M↑ Call 1M shares@ $87.8 avg price	Increased 270.38%
XLBMaterials Select Sector Spdr Recent Activity Increased 34.67%	0.31%	$44.335M↑ Call 460,000 shares@ $96.38 avg price	Increased 34.67%
SPOTSpotify Technology Sa Recent Activity Increased 697.06%	0.24%	$34.394M 93,327 shares@ $368.54 avg price	Increased 697.06%
METAMeta Platforms Inc Recent Activity Increased 156.88%	0.22%	$31.303M 54,684 shares@ $572.45 avg price	Increased 156.88%
GOOGAlphabet Recent Activity Increased 69.66%	0.22%	$30.897M 184,803 shares@ $167.2 avg price	Increased 69.66%
INTCIntel Corp Recent Activity Increased 5588.06%	0.22%	$30.258M 1.29M shares@ $23.46 avg price	Increased 5588.06%