account_balance
Investment manager · 13F filer · SEC CIK 1512857
Brevan Howard Capital Management LP
Reported value$7.11Bas of Jun 30, 2026
Positions1,914 527 new, 625 sold out
Top 10 weight29.7%IVV alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
12.6%New
IBITiShares Bitcoin Trust ETF
3.4%Trimmed −70%
AAPLApple Inc
2.4%Added +285%
MSFTMicrosoft Corp
2.2%Trimmed −74%
KRESPDR Series Trust
2.1%Added +12702%
NVDANvidia Corporation
1.8%Trimmed −78%
AMDAdvanced Micro Devices Inc
1.8%Added +2194%
LLYEli Lilly & Co
1.3%Added +350%
AMZNAmazon Com Inc
1.2%Added +373%
CVXChevron Corporation
0.9%Added +316%
SNDKSandisk Corp
0.8%Trimmed −81%
BE0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 12.6% New
IBIT iShares Bitcoin Trust ETF 3.4% Trimmed −70%AAPL Apple Inc 2.4% Added +285%MSFT Microsoft Corp 2.2% Trimmed −74%KRE SPDR Series Trust 2.1% Added +12702%
NVDA Nvidia Corporation 1.8% Trimmed −78%AMD Advanced Micro Devices Inc 1.8% Added +2194%LLY Eli Lilly & Co 1.3% Added +350%AMZN Amazon Com Inc 1.2% Added +373%CVX Chevron Corporation 0.9% Added +316%SNDK Sandisk Corp 0.8% Trimmed −81%BE Bloom Energy Corp 0.8% Added +921%What changed