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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
EEMIshares Msci Emerging Mkt In
Recent Activity
Increased 27.22%
35.89%
$5.155B
112.417M shares@ $45.86 avg price
XLFFinancial Select Sector Spdr
Recent Activity
Decreased -12.22%
17.21%
$2.471B↑ Call
54.524M shares@ $45.32 avg price
FXIIshares Ftse Xinhua China 25
Recent Activity
Increased 779.22%
11.72%
$1.683B↑ Call
52.95M shares@ $31.78 avg price
QQQInvesco Qqq Trust Series 1 Nasdaq100 Bb:qqq
Recent Activity
Decreased -33.21%
6.88%
$987.043M
2.022M shares@ $488.08 avg price
HYGIshares Iboxx H Y Corp Bond
Recent Activity
Decreased -43.68%
2.46%
$353.32M↑ Call
4.4M shares@ $80.3 avg price
XLIIndustrial Select Sect Spdr
Recent Activity
New Position
2.08%
$297.968M↑ Call
2.2M shares@ $135.44 avg price
XLPConsumer Staples Spdr
Recent Activity
Decreased -15.73%
1.66%
$237.338M↑ Call
2.86M shares@ $83.0 avg price
XLVHealth Care Select Secto
Recent Activity
Decreased -5.67%
1.55%
$221.635M↑ Call
1.439M shares@ $154.02 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -10.41%
0.97%
$138.404M
626,574 shares@ $220.9 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Increased 3207.32%
0.74%
$106.162M
1.075M shares@ $98.8 avg price