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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
BACBank Of America Corp
Recent Activity
Decreased -20.09%
0.08%
$10.785M
271,795 shares@ $39.69 avg price
CORZCore Scientific Inc
Recent Activity
Decreased -45.8%
0.07%
$8.91M
751,250 shares@ $11.86 avg price
LMTLockheed Martin - Lmt
Recent Activity
Decreased -25.98%
0.07%
$8.895M
15,217 shares@ $584.56 avg price
FCXFreeport - Mcmoran Copper B
Recent Activity
Decreased -37.53%
0.07%
$8.733M
174,938 shares@ $49.93 avg price
8114⤦Sea Ltd
Recent Activity
Decreased -15%
0.06%
$8.023M
8.5M shares@ $0.95 avg price
PHParker Hannifin Stk
Recent Activity
Decreased -11.43%
0.06%
$7.192M
11,383 shares@ $631.82 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.9%
0.05%
$6.754M
16,669 shares@ $405.21 avg price
CICigna Corp
Recent Activity
Decreased -38.57%
0.05%
$6.567M
18,955 shares@ $346.44 avg price
MAMastercard Inc-class A
Recent Activity
Decreased -1.42%
0.05%
$6.231M
12,619 shares@ $493.8 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -5.45%
0.05%
$6.075M
11,759 shares@ $516.63 avg price