Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brevan Howard Capital Management LP (CIK 1512857) reported $11.31B across 1,922 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBIT ($933.8M, 8.26%), QQQ ($855.4M, 7.56%), HYG ($709.7M, 6.28%), TLT ($520.1M, 4.60%), LQD ($515.0M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $933.8M | 8.26% | 24.3M | Added |
| 2 | QQQ | INVESCO QQQ TR | $855.4M | 7.56% | 1.5M | Added |
| 3 | HYG | ISHARES TR | $709.7M | 6.28% | 8.9M | Added |
| 4 | TLT | ISHARES TR | $520.1M | 4.60% | 6.0M | Added |
| 5 | LQD | ISHARES TR | $515.0M | 4.55% | 4.7M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $503.4M | 4.45% | 3.0M | Added |
| 7 | TSLA | TESLA INC | $417.8M | 3.69% | 1.1M | Added |
| 8 | PDD | PDD HOLDINGS INC | $295.1M | 2.61% | 180,500 | Trimmed |
| 9 | FXI | ISHARES TR | $216.5M | 1.91% | 6.0M | New |
| 10 | GLD | SPDR GOLD TR | $184.0M | 1.63% | 427,603 | Added |
| 11 | XLF | SELECT SECTOR SPDR TR | $139.8M | 1.24% | 2.8M | New |
| 12 | AGNC | AGNC INVT CORP | $127.3M | 1.13% | 12.7M | Added |
| 13 | EWZ | ISHARES INC | $117.9M | 1.04% | 3.1M | New |
| 14 | META | META PLATFORMS INC | $115.3M | 1.02% | 208,822 | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $112.0M | 0.99% | 791,246 | Added |
| 16 | BA | BOEING CO | $104.1M | 0.92% | 522,876 | Added |
| 17 | SNDK | SANDISK CORP | $83.6M | 0.74% | 131,559 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $78.6M | 0.70% | 1.1M | Added |
| 19 | NFLX | NETFLIX INC. | $76.6M | 0.68% | 811,542 | Added |
| 20 | EEM | ISHARES TR | $75.9M | 0.67% | 1.3M | New |
| 21 | MU | MICRON TECHNOLOGY INC | $75.2M | 0.66% | 222,516 | Added |
| 22 | SCHW | SCHWAB CHARLES CORP | $72.3M | 0.64% | 781,655 | Added |
| 23 | XLU | SELECT SECTOR SPDR TR | $68.8M | 0.61% | 1.5M | Trimmed |
| 24 | AAPL | APPLE INC | $68.9M | 0.61% | 271,567 | Trimmed |
| 25 | GM | GENERAL MTRS CO | $67.8M | 0.60% | 910,166 | Added |
Source: SEC Form 13F filings · as of 2026-03-31