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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
BRK.BBerkshire Hathaway Inc-cl B
Recent Activity
Exited
0%
$9.925M
24,397 shares@ $406.81 avg price
CEGConstellation Energy Group
Recent Activity
Exited
0%
$7.748M
38,686 shares@ $200.28 avg price
VVisa Inc-class A Shares
Recent Activity
Exited
0%
$7.54M
28,727 shares@ $262.48 avg price
9255⤦Paramount Global
Recent Activity
Exited
0%
$7.273M↑ Call
700,000 shares@ $10.39 avg price
PRUPrudential Financial Inc
Recent Activity
Exited
0%
$7.236M
61,745 shares@ $117.19 avg price
MSTRMicrostrategy Inc-cl A
Recent Activity
Exited
0%
$5.911M
4,291 shares@ $1377.49 avg price
FYBRFrontier Communications Parent Inc
Recent Activity
Exited
0%
$5.67M
216,588 shares@ $26.19 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$5.539M
121,595 shares@ $45.55 avg price
CARAvis Budget Group Inc
Recent Activity
Exited
0%
$5.041M
48,232 shares@ $104.52 avg price
2527⤦Diamondback Energy Inc
Recent Activity
Exited
0%
$5.005M↑ Call
25,000 shares@ $200.19 avg price