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
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%
BABAAlibaba Group Holding Recent Activity New Position	0.58%	$82.839M 780,614 shares@ $106.13 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	0.57%	$81.787M 190,070 shares@ $430.3 avg price	New Position
NVDANvidia Corp Recent Activity New Position	0.56%	$79.514M 654,756 shares@ $121.45 avg price	New Position
EFAIshares Msci Eafe Index Fund Recent Activity New Position	0.49%	$70.249M↓ Put 840,000 shares@ $83.63 avg price	New Position
LQDIshares Iboxx Inv Gr Corp Bd Recent Activity New Position	0.44%	$62.139M↓ Put 550,000 shares@ $112.98 avg price	New Position
SPYSpdr Trust Series 1 Recent Activity Decreased -70%	0.36%	$51.638M↓ Put 90,000 shares@ $573.76 avg price	Decreased -70%
XRTSpdr S&p Retail Etf Recent Activity New Position	0.32%	$44.672M↓ Put 575,000 shares@ $77.69 avg price	New Position
XLBMaterials Select Sector Spdr Recent Activity Increased 34.67%	0.31%	$44.335M↑ Call 460,000 shares@ $96.38 avg price	Increased 34.67%