Brevan Howard Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 22,000 | 1,482,035 | +1,460,035 | 13,514,820 | 855,400,961 | 8.53% | +841,886,141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,548,758 | 24,304,788 | +18,756,030 | 275,495,835 | 933,789,955 | 9.31% | +658,294,120 |
| ISHARES TR | 0 | 6,420,000 | +6,420,000 | 0 | 510,775,200 | 5.10% | +510,775,200 |
| NVIDIA CORPORATION(NVDA) | 504,152 | 2,960,428 | +2,456,276 | 94,024,349 | 503,405,979 | 5.02% | +409,381,630 |
| TESLA INC(TSLA) | 137,164 | 1,123,875 | +986,711 | 61,685,394 | 417,800,531 | 4.17% | +356,115,137 |
| PDD HOLDINGS INC(PDD) | 0 | 180,500 | +180,500 | 0 | 295,095,840 | 2.94% | +295,095,840 |
| ISHARES TR | 160,000 | 2,750,000 | +2,590,000 | 13,945,600 | 238,397,500 | 2.38% | +224,451,900 |
| ISHARES TR | 0 | 6,030,000 | +6,030,000 | 0 | 216,477,000 | 2.16% | +216,477,000 |
| ISHARES TR(Call) | 1,000,000 | 3,250,000 | +2,250,000 | 87,160,000 | 281,742,500 | — | +194,582,500 |
| SPDR GOLD TR(GLD) | 995 | 427,603 | +426,608 | 394,328 | 183,993,295 | 1.84% | +183,598,967 |
| ISHARES TR | 315,000 | 1,975,000 | +1,660,000 | 34,709,850 | 215,255,250 | 2.15% | +180,545,400 |
| ISHARES TR(Call) | 500,000 | 2,500,000 | +2,000,000 | 40,315,000 | 198,900,000 | — | +158,585,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,500,000 | +2,500,000 | 0 | 123,425,000 | 1.23% | +123,425,000 |
| ISHARES INC | 0 | 3,070,495 | +3,070,495 | 0 | 117,876,303 | 1.18% | +117,876,303 |
| META PLATFORMS INC(META) | 1,927 | 208,822 | +206,895 | 1,271,994 | 115,302,112 | 1.15% | +114,030,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,354 | 791,246 | +745,892 | 8,061,674 | 112,048,346 | 1.12% | +103,986,672 |
| BOEING CO(BA) | 5,491 | 511,019 | +505,528 | 1,192,206 | 101,708,112 | 1.01% | +100,515,906 |
| UBER TECHNOLOGIES INC(UBER) | 59,924 | 1,116,853 | +1,056,929 | 4,896,390 | 78,615,282 | 0.78% | +73,718,892 |
| SCHWAB CHARLES CORP(SCHW) | 3,152 | 781,655 | +778,503 | 314,916 | 72,283,546 | 0.72% | +71,968,630 |
| MICRON TECHNOLOGY INC(MU) | 16,145 | 222,516 | +206,371 | 4,644,029 | 75,174,805 | 0.75% | +70,530,776 |
| GENERAL MTRS CO(GM) | 4,060 | 910,166 | +906,106 | 330,159 | 67,807,368 | 0.68% | +67,477,209 |
| NETFLIX INC.(NFLX) | 112,561 | 811,542 | +698,981 | 10,553,719 | 76,581,162 | 0.76% | +66,027,443 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,000 | 1,500,000 | +1,380,000 | 5,122,800 | 68,835,000 | 0.69% | +63,712,200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 143,829 | +143,829 | 0 | 56,152,280 | 0.56% | +56,152,280 |
| SANDISK CORP(SNDK) | 123,362 | 131,559 | +8,197 | 29,283,672 | 83,584,695 | 0.83% | +54,301,023 |
| MICROSOFT CORP(MSFT) | 9,385 | 1,611,410 | +1,602,025 | 4,538,774 | 57,787,239 | 0.58% | +53,248,465 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 51,130,562 | 0.51% | +51,130,562 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | 0 | 49,970,000 | 0.50% | +49,970,000 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 600,000 | +600,000 | 0 | 49,188,000 | 0.49% | +49,188,000 |
| JD.COM INC(JD) | 0 | 1,649,000 | +1,649,000 | 0 | 47,779,776 | 0.48% | +47,779,776 |
| CONOCOPHILLIPS(COP) | 0 | 306,002 | +306,002 | 0 | 40,392,264 | 0.40% | +40,392,264 |
| COINBASE GLOBAL INC(COIN) | 12,722 | 253,685 | +240,963 | 2,876,953 | 41,995,015 | 0.42% | +39,118,062 |
| AGNC INVT CORP(AGNC)(Put) | 5,500,000 | 9,524,200 | +4,024,200 | 59,152,500 | 95,527,726 | — | +36,375,226 |
| ISHARES INC | 0 | 292,385 | +292,385 | 0 | 35,966,279 | 0.36% | +35,966,279 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 33,537,000 | 0.33% | +33,537,000 |
| ISHARES TR | 0 | 556,362 | +556,362 | 0 | 31,595,798 | 0.32% | +31,595,798 |
| KRANESHARES TRUST | 29,000 | 1,117,500 | +1,088,500 | 987,305 | 31,770,525 | 0.32% | +30,783,220 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 30,224,406 | 0.30% | +30,224,406 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 30,090,000 | — | +30,090,000 |
| TECHNIPFMC PLC(FTI) | 0 | 417,708 | +417,708 | 0 | 28,876,154 | 0.29% | +28,876,154 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 28,395,000 | — | +28,395,000 |
| MCDONALDS CORP(MCD) | 1,189 | 92,740 | +91,551 | 363,394 | 28,552,328 | 0.28% | +28,188,934 |
| MASTEC INC(MTZ) | 8,649 | 94,669 | +86,020 | 1,880,033 | 29,488,447 | 0.29% | +27,608,414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 230,944 | +230,944 | 0 | 25,168,277 | 0.25% | +25,168,277 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 23,635,260 | 0.24% | +23,635,260 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 23,565,600 | 0.24% | +23,565,600 |
| DISNEY WALT CO(DIS) | 3,815 | 254,345 | +250,530 | 434,033 | 23,987,277 | 0.24% | +23,553,244 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 22,890,600 | 0.23% | +22,890,600 |
| COMCAST CORP NEW(CCZ) | 143,013 | 942,356 | +799,343 | 4,274,659 | 27,055,041 | 0.27% | +22,780,382 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 22,186,200 | 0.22% | +22,186,200 |
| VANECK ETF TRUST GOLD MINERS ETF | 272,053 | 496,884 | +224,831 | 23,675,412 | 45,599,045 | 0.45% | +21,923,633 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 21,105,347 | 0.21% | +21,105,347 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100,000 | +100,000 | 0 | 20,827,000 | — | +20,827,000 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 20,817,400 | 0.21% | +20,817,400 |
| PERPETUA RESOURCES CORP(PPTA) | 492,200 | 1,225,000 | +732,800 | 12,066,284 | 32,854,500 | 0.33% | +20,788,216 |
| CHEVRON CORPORATION(CVX) | 1,854 | 97,185 | +95,331 | 282,568 | 20,107,577 | 0.20% | +19,825,009 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 19,812,450 | — | +19,812,450 |
| DIAMONDBACK ENERGY INC(FANG) | 2,450 | 100,192 | +97,742 | 368,309 | 19,816,976 | 0.20% | +19,448,667 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 18,030,000 | 0.18% | +18,030,000 |
| AIRBNB INC(Put) | 0 | 143,300 | +143,300 | 0 | 17,703,999 | — | +17,703,999 |
| AIRBNB INC(Call) | 0 | 143,100 | +143,100 | 0 | 17,679,290 | — | +17,679,290 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 17,431,740 | 0.17% | +17,431,740 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,961 | 23,483 | +16,522 | 6,002,749 | 23,399,166 | 0.23% | +17,396,417 |
| T-MOBILE US INC(TMUS) | 5,215 | 87,616 | +82,401 | 1,058,854 | 18,401,988 | 0.18% | +17,343,134 |
| EXXON MOBIL CORP | 26,617 | 119,450 | +92,833 | 3,203,089 | 20,265,887 | 0.20% | +17,062,798 |
| CHENIERE ENERGY INC(LNG) | 9,610 | 65,278 | +55,668 | 1,868,088 | 18,523,285 | 0.18% | +16,655,197 |
| XPO INC(XPO) | 0 | 85,603 | +85,603 | 0 | 16,654,064 | 0.17% | +16,654,064 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 332,358 | +332,358 | 0 | 16,408,514 | — | +16,408,514 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 16,273,950 | 0.16% | +16,273,950 |
| ABBVIE INC(ABBV) | 0 | 73,583 | +73,583 | 0 | 16,003,567 | 0.16% | +16,003,567 |
| ISHARES TR(Call) | 0 | 279,453 | +279,453 | 0 | 15,870,136 | — | +15,870,136 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 32,363 | +32,363 | 0 | 15,460,938 | 0.15% | +15,460,938 |
| APPLE INC(AAPL)(Call) | 0 | 60,000 | +60,000 | 0 | 15,227,400 | — | +15,227,400 |
| APPLE INC(AAPL)(Put) | 0 | 60,000 | +60,000 | 0 | 15,227,400 | — | +15,227,400 |
| DISNEY WALT CO(DIS)(Put) | 0 | 154,100 | +154,100 | 0 | 14,533,171 | — | +14,533,171 |
| NIOCORP DEVS LTD | 2,560,416 | 6,485,000 | +3,924,584 | 13,570,205 | 28,047,625 | 0.28% | +14,477,420 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 14,257,375 | 0.14% | +14,257,375 |
| ENOVA INTL INC(ENVA) | 5,000 | 109,793 | +104,793 | 792,725 | 14,913,183 | 0.15% | +14,120,458 |
| ROBINHOOD MKTS INC(HOOD) | 2,921 | 200,508 | +197,587 | 330,365 | 13,895,205 | 0.14% | +13,564,840 |
| ISHARES TR(Put) | 2,600,000 | 2,750,000 | +150,000 | 286,494,000 | 299,722,500 | — | +13,228,500 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,065 | +60,065 | 0 | 12,833,488 | 0.13% | +12,833,488 |
| KENVUE INC(KVUE) | 99,766 | 841,248 | +741,482 | 1,720,964 | 14,503,116 | 0.14% | +12,782,152 |
| NU HLDGS LTD(NU) | 0 | 834,449 | +834,449 | 0 | 11,991,032 | 0.12% | +11,991,032 |
| ENERGY FUELS INC(UUUU) | 16,528 | 668,755 | +652,227 | 242,879 | 12,204,779 | 0.12% | +11,961,900 |
| CVB FINL CORP(CVBF) | 300,000 | 895,386 | +595,386 | 5,584,500 | 17,361,535 | 0.17% | +11,777,035 |
| CREDICORP LTD(BAP) | 0 | 33,802 | +33,802 | 0 | 11,464,962 | 0.11% | +11,464,962 |
| SERVISFIRST BANCSHARES INC(SFBS) | 11,454 | 170,000 | +158,546 | 822,283 | 12,225,550 | 0.12% | +11,403,267 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 11,020,900 | 0.11% | +11,020,900 |
| MEDLINE INC(MDLN)(Put) | 0 | 242,602 | +242,602 | 0 | 10,795,789 | — | +10,795,789 |
| FREEPORT MCMORAN INC(FCX) | 100,799 | 268,503 | +167,704 | 5,119,581 | 15,782,606 | 0.16% | +10,663,025 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 42,436 | 350,157 | +307,721 | 1,733,086 | 11,887,831 | 0.12% | +10,154,745 |
| SERVICENOW INC(NOW)(Call) | 0 | 92,331 | +92,331 | 0 | 9,653,206 | — | +9,653,206 |
| TERAWULF INC(WULF) | 147,600 | 775,366 | +627,766 | 1,695,924 | 11,188,532 | 0.11% | +9,492,608 |
| AXOS FINANCIAL INC(AX) | 25,000 | 135,129 | +110,129 | 2,145,375 | 11,498,127 | 0.11% | +9,352,752 |
| COREWEAVE INC(CRWV) | 7,706 | 126,776 | +119,070 | 551,827 | 9,821,337 | 0.10% | +9,269,510 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 150,000 | +150,000 | 0 | 9,189,000 | — | +9,189,000 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 135,000 | +135,000 | 0 | 9,055,800 | 0.09% | +9,055,800 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 26,169 | +26,169 | 0 | 9,032,230 | 0.09% | +9,032,230 |
| TRIUMPH FINANCIAL INC | 0 | 150,000 | +150,000 | 0 | 8,949,000 | 0.09% | +8,949,000 |
| BWX TECHNOLOGIES INC(BWXT) | 4,923 | 47,453 | +42,530 | 854,264 | 9,703,664 | 0.10% | +8,849,400 |