Sign In
test

Donal Reamonn O'Sullivan

Brevan Howard Capital Management Lp

Assets Managed
$11.308B
Holdings
2069
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
23.46%(2Q avg: -17.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Brevan Howard Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2069 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.308B in assets, with a quarterly growth rate of 23.46% and a 2-quarter average growth rate of -17.82%. The portfolio is managed by Donal Reamonn O'Sullivan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 30.62%
8.26%
$933.79M
24.305M shares@ $38.43 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 270.51%
7.57%
$855.401M
1.482M shares@ $577.18 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 81.93%
6.28%
$709.675M
8.92M shares@ $79.56 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 177.78%
4.6%
$520.14M
6M shares@ $86.69 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -20.11%
4.56%
$514.978M
4.725M shares@ $108.99 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 13.71%
4.46%
$503.406M
2.96M shares@ $170.05 avg price
TSLA
Tesla Inc
Recent Activity
Increased 661.62%
3.7%
$417.801M
1.124M shares@ $371.75 avg price
PDD
Pdd Holdings Inc
Recent Activity
Decreased -8.37%
2.61%
$295.096M
180,500 shares@ $1634.88 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
New Position
1.92%
$216.477M
6.03M shares@ $35.9 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2573.36%
1.63%
$183.993M
427,603 shares@ $430.3 avg price

1-10 of 2069