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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPOTSpotify Technology Sa
| 0.24% | $34.394M 93,327 shares@ $368.54 avg price | Increased 697.06% |
METAMeta Platforms Inc
| 0.22% | $31.303M 54,684 shares@ $572.45 avg price | Increased 156.88% |
BEKEKe Holdings Inc
| 0.22% | $31.293M 1.572M shares@ $19.92 avg price | New Position |
GOOGAlphabet
| 0.22% | $30.897M 184,803 shares@ $167.2 avg price | Increased 69.66% |
INTCIntel Corp
| 0.22% | $30.258M 1.29M shares@ $23.46 avg price | Increased 5588.06% |
GOOGLAlphabet Inc-cl A
| 0.21% | $29.321M 176,792 shares@ $165.86 avg price | Increased 601.59% |
EMBIshares Jp Morgan Usd Emerging Markets
| 0.2% | $28.074M↑ Call 300,000 shares@ $93.58 avg price | New Position |
LLYEli Lilly & Co
| 0.19% | $27.265M 30,775 shares@ $885.95 avg price | Increased 5375.98% |
CMEChicago Mercantile Exchange
| 0.19% | $26.4M 119,647 shares@ $220.65 avg price | Increased 6.55% |
BABoeing Co
| 0.19% | $26.166M↑ Call 172,100 shares@ $152.04 avg price | New Position |