Brevan Howard Capital Management Lp Portfolio Stock Holdings
Brevan Howard Capital Management Lp disclosed 2012 stock positions valued at approximately $10.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2012
- Portfolio Value
- $10.0B
Holdings by Sector
Brevan Howard Capital Management Lp Portfolio Holdings in Q1 2026
1829 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 9.31% | 24,304,788 | +18,756,030 | +338.02% | $933,789,955 |
| INVESCO QQQ TR | QQQ | Other | 8.53% | 1,482,035 | +1,460,035 | +6636.52% | $855,400,961 |
| ISHARES TR | HYG | Other | 5.10% | 6,420,000 | +6,420,000 | +100.00% | $510,775,200 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 2,960,428 | +2,456,276 | +487.21% | $503,405,979 |
| TESLA INC | TSLA | Consumer Cyclical | 4.17% | 1,123,875 | +986,711 | +719.37% | $417,800,531 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.94% | 180,500 | +180,500 | +100.00% | $295,095,840 |
| ISHARES TR | TLT | Other | 2.38% | 2,750,000 | +2,590,000 | +1618.75% | $238,397,500 |
| ISHARES TR | FXI | Other | 2.16% | 6,030,000 | +6,030,000 | +100.00% | $216,477,000 |
| ISHARES TR | LQD | Other | 2.15% | 1,975,000 | +1,660,000 | +526.98% | $215,255,250 |
| SPDR GOLD TR | GLD | Other | 1.84% | 427,603 | +426,608 | +42875.18% | $183,993,295 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.23% | 2,500,000 | +2,500,000 | +100.00% | $123,425,000 |
| ISHARES INC | EWZ | Other | 1.18% | 3,070,495 | +3,070,495 | +100.00% | $117,876,303 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 208,822 | +206,895 | +10736.64% | $115,302,112 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.12% | 791,246 | +745,892 | +1644.60% | $112,048,346 |
| BOEING CO | BA | Industrials | 1.01% | 511,019 | +505,528 | +9206.48% | $101,708,112 |
| SANDISK CORP | SNDK | Other | 0.83% | 131,559 | +8,197 | +6.64% | $83,584,695 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.78% | 1,116,853 | +1,056,929 | +1763.78% | $78,615,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 811,542 | +698,981 | +620.98% | $76,581,162 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 222,516 | +206,371 | +1278.23% | $75,174,805 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.72% | 781,655 | +778,503 | +24698.70% | $72,283,546 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.69% | 1,500,000 | +1,380,000 | +1150.00% | $68,835,000 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.68% | 910,166 | +906,106 | +22317.88% | $67,807,368 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 1,611,410 | +1,602,025 | +17070.06% | $57,787,239 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 143,829 | +143,829 | +100.00% | $56,152,280 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.50% | 1,000,000 | +1,000,000 | +100.00% | $49,970,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.49% | 600,000 | +600,000 | +100.00% | $49,188,000 |
| JD.COM INC | JD | Consumer Cyclical | 0.48% | 1,649,000 | +1,649,000 | +100.00% | $47,779,776 |
| ORACLE CORP | ORCL | Technology | 0.47% | 317,233 | +65,058 | +25.80% | $46,668,147 |
| VANECK ETF TRUST | GDX | Other | 0.45% | 496,884 | +224,831 | +82.64% | $45,599,045 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.42% | 253,685 | +240,963 | +1894.07% | $41,995,015 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 306,002 | +306,002 | +100.00% | $40,392,264 |
| APPLE INC | AAPL | Technology | 0.38% | 151,567 | -122,466 | -44.69% | $38,466,189 |
| ISHARES INC | EWY | Other | 0.36% | 292,385 | +292,385 | +100.00% | $35,966,279 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.33% | 1,225,000 | +732,800 | +148.88% | $32,854,500 |
| KRANESHARES TRUST | KWEB | Other | 0.32% | 1,117,500 | +1,088,500 | +3753.45% | $31,770,525 |
| ISHARES TR | EEM | Other | 0.32% | 556,362 | +556,362 | +100.00% | $31,595,798 |
| CME GROUP INC | CME | Financial Services | 0.30% | 102,706 | -9,244 | -8.26% | $30,334,218 |
| MASTEC INC | MTZ | Industrials | 0.29% | 94,669 | +86,020 | +994.57% | $29,488,447 |
| TECHNIPFMC PLC | G87110105 | Other | 0.29% | 417,708 | +417,708 | +100.00% | $28,876,154 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 92,740 | +91,551 | +7699.83% | $28,552,328 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.28% | 6,485,000 | +3,924,584 | +153.28% | $28,047,625 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 942,356 | +799,343 | +558.93% | $27,055,041 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.26% | 128,540 | +26,540 | +26.02% | $26,205,450 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 230,944 | +230,944 | +100.00% | $25,168,277 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 254,345 | +250,530 | +6566.97% | $23,987,277 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 23,483 | +16,522 | +237.35% | $23,399,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 80,984 | -468,900 | -85.27% | $23,287,759 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 65,533 | +24,662 | +60.34% | $21,278,893 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 119,450 | +92,833 | +348.77% | $20,265,887 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 97,185 | +95,331 | +5141.91% | $20,107,577 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 100,192 | +97,742 | +3989.47% | $19,816,976 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 65,278 | +55,668 | +579.27% | $18,523,285 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 87,616 | +82,401 | +1580.08% | $18,401,988 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 144,495 | -731,128 | -83.50% | $17,957,839 |
| CAMECO CORP | CCJ | Energy | 0.18% | 162,545 | +66,320 | +68.92% | $17,654,012 |
| CVB FINL CORP | CVBF | Financial Services | 0.17% | 895,386 | +595,386 | +198.46% | $17,361,535 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 221,143 | +108,631 | +96.55% | $17,158,485 |
| XPO INC | XPO | Industrials | 0.17% | 85,603 | +85,603 | +100.00% | $16,654,064 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 58,552 | +534 | +0.92% | $16,570,509 |
| STIFEL FINL CORP | SF | Financial Services | 0.16% | 221,321 | +91,176 | +70.06% | $16,360,048 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 164,745 | -62 | -0.04% | $16,317,992 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 73,583 | +73,583 | +100.00% | $16,003,567 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 268,503 | +167,704 | +166.37% | $15,782,606 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 17,119 | -1,443 | -7.77% | $15,745,543 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.15% | 32,363 | +32,363 | +100.00% | $15,460,938 |
| CITIGROUP INC | C | Financial Services | 0.15% | 140,370 | -145,629 | -50.92% | $15,435,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 73,640 | -23,903 | -24.51% | $15,337,003 |
| ENOVA INTL INC | ENVA | Financial Services | 0.15% | 109,793 | +104,793 | +2095.86% | $14,913,183 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 51,594 | -428,459 | -89.25% | $14,800,255 |
| KENVUE INC | KVUE | Consumer Defensive | 0.14% | 841,248 | +741,482 | +743.22% | $14,503,116 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 200,508 | +197,587 | +6764.36% | $13,895,205 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.13% | 468,474 | +118,474 | +33.85% | $12,850,242 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 60,065 | +60,065 | +100.00% | $12,833,488 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.12% | 883,432 | +594,503 | +205.76% | $12,398,968 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.12% | 170,000 | +158,546 | +1384.20% | $12,225,550 |
| ENERGY FUELS INC | UUUU | Energy | 0.12% | 668,755 | +652,227 | +3946.19% | $12,204,779 |
| NU HLDGS LTD | G6683N103 | Other | 0.12% | 834,449 | +834,449 | +100.00% | $11,991,032 |
| AMERIS BANCORP | ABCB | Financial Services | 0.12% | 150,000 | +42,412 | +39.42% | $11,698,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 39,316 | -71,920 | -64.66% | $11,565,195 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.11% | 135,129 | +110,129 | +440.52% | $11,498,127 |
| CREDICORP LTD | BAP | Other | 0.11% | 33,802 | +33,802 | +100.00% | $11,464,962 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.11% | 120,114 | +36,820 | +44.20% | $11,460,077 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.11% | 252,650 | +154,794 | +158.19% | $11,235,346 |
| TERAWULF INC | WULF | Financial Services | 0.11% | 775,366 | +627,766 | +425.32% | $11,188,532 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 32,721 | +16,279 | +99.01% | $11,183,711 |
| WOODWARD INC | WWD | Industrials | 0.11% | 30,711 | +20,920 | +213.67% | $10,992,081 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 12,168 | +8,448 | +227.10% | $10,893,280 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 148,081 | +107,161 | +261.88% | $10,777,335 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.11% | 171,568 | -29,188 | -14.54% | $10,765,892 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 58,439 | +49,043 | +521.96% | $10,661,027 |
| QCR HLDGS INC | QCRH | Financial Services | 0.11% | 124,507 | +44,507 | +55.63% | $10,639,123 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 170,511 | -105,722 | -38.27% | $10,341,492 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.10% | 99,400 | +22,375 | +29.05% | $10,313,744 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.10% | 57,318 | +34,234 | +148.30% | $10,290,300 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.10% | 39,225 | +25,333 | +182.36% | $9,982,370 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.10% | 130,000 | +20,000 | +18.18% | $9,893,000 |
| SPROTT INC | SII | Financial Services | 0.10% | 70,000 | -5,000 | -6.67% | $9,782,500 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.10% | 47,453 | +42,530 | +863.90% | $9,703,664 |
| TERADYNE INC | TER | Technology | 0.10% | 32,726 | +4,635 | +16.50% | $9,701,950 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.09% | 105,867 | -9,638 | -8.34% | $9,446,512 |
Brevan Howard Capital Management Lp Options Holdings in Q1 2026
87 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 2,750,000 | $299,722,500 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,250,000 | $281,742,500 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,500,000 | $198,900,000 |
| Q1 2026 | AGNC | AGNC Investment Corp. | PUT | 9,524,200 | $95,527,726 |
| Q1 2026 | AGNC | AGNC Investment Corp. | CALL | 3,000,000 | $30,090,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 233,300 | $28,546,588 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 233,200 | $28,534,352 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 500,000 | $28,395,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 100,000 | $20,827,000 |
| Q1 2026 | ASML | ASML | CALL | 15,000 | $19,812,450 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 143,300 | $17,703,999 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 143,100 | $17,679,290 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 332,358 | $16,408,514 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 279,453 | $15,870,136 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 60,000 | $15,227,400 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 92,331 | $9,653,206 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 150,000 | $9,189,000 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 55,501 | $8,618,750 |
| Q1 2026 | RL | Ralph Lauren Corporation | CALL | 19,837 | $6,823,730 |
| Q1 2026 | CI | The Cigna Group | PUT | 24,745 | $6,600,729 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 135,200 | $6,430,788 |
| Q1 2026 | SYY | Sysco Corporation | PUT | 72,778 | $5,191,255 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 15,000 | $5,126,850 |
| Q1 2026 | SRE | DBA Sempra | CALL | 46,488 | $4,517,239 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 29,772 | $3,898,643 |
| Q1 2026 | TIGO | Millicom | CALL | 40,700 | $3,050,058 |
| Q1 2026 | CSX | CSX Corporation | PUT | 72,341 | $2,969,598 |
| Q1 2026 | OSK | Oshkosh Corporation (Holding Co | PUT | 19,319 | $2,843,950 |
| Q1 2026 | JBL | Jabil Inc. | CALL | 10,119 | $2,687,910 |
| Q1 2026 | DLTR | Dollar Tree, Inc. | PUT | 24,308 | $2,661,969 |
| Q1 2026 | FDS | FactSet Research Systems Inc. | CALL | 9,666 | $2,097,425 |
| Q1 2026 | UAA | Under Armour, Inc. | PUT | 337,312 | $1,993,514 |
| Q1 2026 | BHP | BHP Group Limited | CALL | 25,000 | $1,774,125 |
| Q1 2026 | KD | Kyndryl Holdings, Inc. | PUT | 132,294 | $1,735,697 |
| Q1 2026 | CHYM | Chime Financial | CALL | 89,117 | $1,669,161 |
| Q1 2026 | TTD | The Trade Desk, Inc. | PUT | 67,792 | $1,538,200 |
| Q1 2026 | BTSG | BrightSpring Health Services, I | PUT | 31,482 | $1,341,448 |
| Q1 2026 | CRAI | CRA International,Inc. | PUT | 8,286 | $1,341,338 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 6,357 | $1,265,234 |
| Q1 2026 | SENEA | Seneca Foods Corp. | CALL | 7,891 | $1,192,488 |
| Q1 2026 | LSTR | Landstar System, Inc. | CALL | 7,335 | $1,175,874 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 5,500 | $1,094,665 |
| Q1 2026 | JXN | Jackson Financial Inc. | PUT | 9,308 | $984,042 |
| Q1 2026 | JHG | Janus Henderson | CALL | 18,730 | $962,160 |
| Q1 2026 | IQ | iQIYI, Inc. | CALL | 670,146 | $901,346 |
| Q1 2026 | VRSK | Verisk Analytics, Inc. | CALL | 4,578 | $868,676 |
| Q1 2026 | GFL | GFL Environmental Inc. Subordin | PUT | 20,698 | $863,521 |
| Q1 2026 | CRK | Comstock Resources, Inc. | CALL | 34,625 | $729,895 |
| Q1 2026 | ST | Sensata Technologies | PUT | 20,723 | $729,864 |
| Q1 2026 | BCC | Boise Cascade, L.L.C. | CALL | 9,557 | $724,898 |
| Q1 2026 | JACK | Jack In The Box Inc. | PUT | 74,192 | $717,437 |
| Q1 2026 | MEDP | Medpace Holdings, Inc. | CALL | 1,404 | $674,187 |
| Q1 2026 | PLAY | Dave & Buster's Entertainment, | CALL | 61,946 | $670,875 |
| Q1 2026 | ITB | iShares U.S. Home Construction | PUT | 6,885 | $623,919 |
| Q1 2026 | MRP | Millrose Properties | CALL | 21,949 | $614,572 |
| Q1 2026 | OGE | OGE Energy Corp | CALL | 12,548 | $601,802 |
| Q1 2026 | D | Dominion Energy, Inc. | CALL | 9,026 | $557,987 |
| Q1 2026 | KYTX | Kyverna Therapeutics, Inc. | CALL | 63,516 | $548,143 |
| Q1 2026 | IPGP | IPG Photonics Corporation | PUT | 4,635 | $531,125 |
| Q1 2026 | EFC | Ellington Financial Inc. | CALL | 38,994 | $462,079 |
| Q1 2026 | CIGI | Colliers International Group In | CALL | 3,996 | $427,132 |
| Q1 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 24,540 | $422,579 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 51,417 | $419,563 |
| Q1 2026 | AEP | American Electric Power Company | PUT | 3,100 | $403,636 |
| Q1 2026 | LZ | LegalZoom.com, Inc. | PUT | 68,735 | $389,727 |
| Q1 2026 | GTY | Getty Realty Corporation | CALL | 10,954 | $348,337 |
| Q1 2026 | RBLX | Roblox Corporation | CALL | 5,507 | $311,476 |
| Q1 2026 | KIDS | OrthoPediatrics Corp. | CALL | 19,586 | $310,830 |
| Q1 2026 | SNX | TD SYNNEX Corporation | CALL | 1,782 | $300,641 |
| Q1 2026 | AEP | American Electric Power Company | CALL | 2,300 | $299,472 |
| Q1 2026 | IOVA | Iovance Biotherapeutics, Inc. | CALL | 80,353 | $282,039 |
| Q1 2026 | VLGEA | Village Super Market, Inc. | CALL | 6,603 | $278,845 |
| Q1 2026 | ASML | ASML | PUT | 200 | $264,166 |
| Q1 2026 | TTAN | ServiceTitan | PUT | 4,076 | $258,663 |
| Q1 2026 | JXN | Jackson Financial Inc. | CALL | 2,365 | $250,028 |
| Q1 2026 | CTAS | Cintas Corporation | CALL | 1,477 | $249,820 |
| Q1 2026 | PKBK | Parke Bancorp, Inc. | CALL | 7,950 | $225,780 |
| Q1 2026 | IE | Ivanhoe Electric Inc. | CALL | 19,063 | $225,325 |
| Q1 2026 | NBN | Northeast Bank | CALL | 1,854 | $208,334 |
| Q1 2026 | MTX | Minerals Technologies Inc. | CALL | 2,918 | $206,945 |
| Q1 2026 | CTO | CTO Realty Growth, Inc. | CALL | 10,055 | $185,917 |
| Q1 2026 | JBI | Janus International Group, Inc. | CALL | 29,762 | $153,274 |
| Q1 2026 | SPT | Sprout Social, Inc | CALL | 19,197 | $109,423 |
| Q1 2026 | CNTX | Context Therapeutics Inc. | PUT | 41,100 | $107,682 |
| Q1 2026 | MBOT | Microbot Medical Inc. | CALL | 35,931 | $86,594 |
| Q1 2026 | VERI | Veritone, Inc. | CALL | 29,213 | $57,550 |
| Q1 2026 | CNTX | Context Therapeutics Inc. | CALL | 20,220 | $52,976 |
Notional value represents the total exposure of the options position.