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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
SMHSemiconductor Holdrs Trust
Recent Activity
Decreased -81.54%
0.18%
$24.545M↑ Call
100,000 shares@ $245.45 avg price
JDJd.com Inc-adr
Recent Activity
New Position
0.17%
$24M↑ Call
600,000 shares@ $40.0 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 35.91%
0.17%
$23.998M
113,812 shares@ $210.87 avg price
6291⤦Nio Inc
Recent Activity
Increased 17.5%
0.15%
$21.522M
23.5M shares@ $0.92 avg price
HESHess Corp
Recent Activity
Increased 72.48%
0.15%
$20.377M
150,051 shares@ $135.81 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -21.61%
0.14%
$19.092M
162,873 shares@ $117.22 avg price
EWZIshares Msci Brazil
Recent Activity
New Position
0.13%
$17.694M↑ Call
600,000 shares@ $29.49 avg price
0900⤦Bilibili Inc
Recent Activity
0.12%
$16.849M
20M shares@ $0.85 avg price
CMCSAComcast Corp -class A
Recent Activity
Increased 196.96%
0.12%
$16.813M
402,505 shares@ $41.78 avg price
WFCWells Fargo & Company
Recent Activity
Decreased -14.42%
0.12%
$15.947M
282,302 shares@ $56.5 avg price