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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
JDJd.com Inc-adr
Recent Activity
New Position
0.17%
$24M↑ Call
600,000 shares@ $40.0 avg price
EWZIshares Msci Brazil
Recent Activity
New Position
0.13%
$17.694M↑ Call
600,000 shares@ $29.49 avg price
CBChubb Ltd
Recent Activity
New Position
0.11%
$15.448M
53,566 shares@ $288.4 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
New Position
0.11%
$15.123M
254,124 shares@ $59.51 avg price
DHRDanaher Corp
Recent Activity
New Position
0.08%
$10.429M
37,510 shares@ $278.02 avg price
VISTVista Energy Sab De Cv
Recent Activity
New Position
0.07%
$9.987M
226,042 shares@ $44.19 avg price
MDTMedtronic - Mdt
Recent Activity
New Position
0.07%
$9.254M
102,791 shares@ $90.03 avg price
FANGDiamondback Energy Inc
Recent Activity
New Position
0.07%
$8.62M↑ Call
50,000 shares@ $172.4 avg price
PMPhilip Morris Internat
Recent Activity
New Position
0.06%
$7.693M
63,367 shares@ $121.4 avg price
LPLALpl Financial Holdings Inc
Recent Activity
New Position
0.05%
$6.933M
29,801 shares@ $232.64 avg price