Brevan Howard Capital Management LP

$11.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001512857 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$11.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,477

positionsALL retained default holdings for this (filer, period), including NULL-value ones

895

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

495

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	+$658M	+18,756,030	$275M	$934M	5,548,758	24,304,788
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$842M	+1,460,035	$13.5M	$855M	22,000	1,482,035
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	new	+$511M	+6,420,000	$0	$511M	—	6,420,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$409M	+2,456,276	$94.0M	$503M	504,152	2,960,428
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$356M	+986,711	$61.7M	$418M	137,164	1,123,875
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` PUT	add	+$13.2M	+150,000	$286M	$300M	2,600,000	2,750,000
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	new	+$295M	+180,500	$0	$295M	—	180,500
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	add	+$195M	+2,250,000	$87.2M	$282M	1,000,000	3,250,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	add	+$224M	+2,590,000	$13.9M	$238M	160,000	2,750,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	new	+$216M	+6,030,000	$0	$216M	—	6,030,000
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$181M	+1,660,000	$34.7M	$215M	315,000	1,975,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$159M	+2,000,000	$40.3M	$199M	500,000	2,500,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$184M	+426,608	$394K	$184M	995	427,603
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	new	+$123M	+2,500,000	$0	$123M	—	2,500,000
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	new	+$118M	+3,070,495	$0	$118M	—	3,070,495
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$114M	+206,895	$1.3M	$115M	1,927	208,822
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$104M	+745,892	$8.1M	$112M	45,354	791,246
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$101M	+505,528	$1.2M	$102M	5,491	511,019
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` PUT	add	+$36.4M	+4,024,200	$59.2M	$95.5M	5,500,000	9,524,200
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	add	+$54.3M	+8,197	$29.3M	$83.6M	123,362	131,559
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$73.7M	+1,056,929	$4.9M	$78.6M	59,924	1,116,853
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$66.0M	+698,981	$10.6M	$76.6M	112,561	811,542
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$70.5M	+206,371	$4.6M	$75.2M	16,145	222,516
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$72.0M	+778,503	$315K	$72.3M	3,152	781,655
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$63.7M	+1,380,000	$5.1M	$68.8M	120,000	1,500,000
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	+$67.5M	+906,106	$330K	$67.8M	4,060	910,166
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$53.2M	+1,602,025	$4.5M	$57.8M	9,385	1,611,410
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	new	+$56.2M	+143,829	$0	$56.2M	—	143,829
ALIBABA GROUP HLDG LTD Convertible Bondsposition key `pos:14887` · issuer key `iss:133` PRN	add	+$6.5M	+9,000,000	$44.6M	$51.1M	28,500,000	37,500,000
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	new	+$50.0M	+1,000,000	$0	$50.0M	—	1,000,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	new	+$49.2M	+600,000	$0	$49.2M	—	600,000
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	new	+$47.8M	+1,649,000	$0	$47.8M	—	1,649,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$2.7M	+65,058	$49.4M	$46.7M	252,175	317,233
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$21.9M	+224,831	$23.7M	$45.6M	272,053	496,884
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	add	+$39.1M	+240,963	$2.9M	$42.0M	12,722	253,685
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	new	+$40.4M	+306,002	$0	$40.4M	—	306,002
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$36.0M	−122,466	$74.5M	$38.5M	274,033	151,567
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	new	+$36.0M	+292,385	$0	$36.0M	—	292,385
PERPETUA RESOURCES CORP COMposition key `pos:14585` · issuer key `iss:1706`	add	+$20.8M	+732,800	$12.1M	$32.9M	492,200	1,225,000
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	add	+$30.8M	+1,088,500	$987K	$31.8M	29,000	1,117,500
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	new	+$31.6M	+556,362	$0	$31.6M	—	556,362
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	−$237K	−9,244	$30.6M	$30.3M	111,950	102,706
SNOWFLAKE INC Convertible Bondsposition key `pos:13370` · issuer key `iss:2001` PRN	add	+$14.5M	+15,000,000	$15.7M	$30.2M	10,000,000	25,000,000
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` CALL	new	+$30.1M	+3,000,000	$0	$30.1M	—	3,000,000
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	add	+$27.6M	+86,020	$1.9M	$29.5M	8,649	94,669
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	new	+$28.9M	+417,708	$0	$28.9M	—	417,708
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$28.2M	+91,551	$363K	$28.6M	1,189	92,740
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	trim	−$7.6M	−14,900	$36.2M	$28.5M	248,200	233,300
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	trim	−$60.8M	−379,800	$89.4M	$28.5M	613,000	233,200
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	new	+$28.4M	+500,000	$0	$28.4M	—	500,000
NIOCORP DEVS LTD COM NEWposition key `pos:12258` · issuer key `iss:1572`	add	+$14.5M	+3,924,584	$13.6M	$28.0M	2,560,416	6,485,000
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$22.8M	+799,343	$4.3M	$27.1M	143,013	942,356
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$5.4M	+26,540	$20.8M	$26.2M	102,000	128,540
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	new	+$25.2M	+230,944	$0	$25.2M	—	230,944
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$23.6M	+250,530	$434K	$24.0M	3,815	254,345
GLOBAL PMTS INC Convertible Bondsposition key `pos:14950` · issuer key `iss:1016` PRN	new	+$23.6M	+27,000,000	$0	$23.6M	—	27,000,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$17.4M	+16,522	$6.0M	$23.4M	6,961	23,483
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$149M	−468,900	$172M	$23.3M	549,884	80,984
CLOUDFLARE INC Convertible Bondsposition key `pos:18927` · issuer key `iss:604` PRN	new	+$22.9M	+20,000,000	$0	$22.9M	—	20,000,000
SOUTHERN CO Convertible Bondsposition key `pos:16410` · issuer key `iss:2017` PRN	add	+$11.5M	+10,000,000	$10.7M	$22.2M	10,000,000	20,000,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$8.8M	+24,662	$12.5M	$21.3M	40,871	65,533
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	new	+$20.8M	+100,000	$0	$20.8M	—	100,000
PG&E CORP Convertible Bondsposition key `pos:15334` · issuer key `iss:1654` PRN	add	+$8.0M	+7,500,000	$12.9M	$20.8M	12,500,000	20,000,000
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$17.1M	+92,833	$3.2M	$20.3M	26,617	119,450
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$19.8M	+95,331	$283K	$20.1M	1,854	97,185
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$19.4M	+97,742	$368K	$19.8M	2,450	100,192
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	new	+$19.8M	+15,000	$0	$19.8M	—	15,000
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$16.7M	+55,668	$1.9M	$18.5M	9,610	65,278
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$17.3M	+82,401	$1.1M	$18.4M	5,215	87,616
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$79.6M	−731,128	$97.6M	$18.0M	875,623	144,495
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102` PUT	new	+$17.7M	+143,300	$0	$17.7M	—	143,300
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102` CALL	new	+$17.7M	+143,100	$0	$17.7M	—	143,100
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$8.8M	+66,320	$8.9M	$17.7M	96,225	162,545
ON SEMICONDUCTOR CORP Convertible Bondsposition key `pos:14492` · issuer key `iss:1620` PRN	new	+$17.4M	+18,000,000	$0	$17.4M	—	18,000,000
CVB FINL CORP COMposition key `pos:16048` · issuer key `iss:486`	add	+$11.8M	+595,386	$5.6M	$17.4M	300,000	895,386
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$8.5M	+108,631	$8.7M	$17.2M	112,512	221,143
XPO INC COMposition key `pos:13812` · issuer key `iss:2360`	new	+$16.7M	+85,603	$0	$16.7M	—	85,603
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	−$180K	+534	$16.8M	$16.6M	58,018	58,552
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	new	+$16.4M	+332,358	$0	$16.4M	—	332,358
STIFEL FINL CORP COMposition key `pos:16649` · issuer key `iss:2043`	add	+$63.3K	+91,176	$16.3M	$16.4M	130,145	221,321
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$2.3M	−62	$14.0M	$16.3M	164,807	164,745
FIRSTENERGY CORP Convertible Bondsposition key `pos:12296` · issuer key `iss:926` PRN	trim	−$4.2M	−5,000,000	$20.5M	$16.3M	20,000,000	15,000,000
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	new	+$16.0M	+73,583	$0	$16.0M	—	73,583
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	new	+$15.9M	+279,453	$0	$15.9M	—	279,453
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$10.7M	+167,704	$5.1M	$15.8M	100,799	268,503
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$4.3M	−1,443	$20.0M	$15.7M	18,562	17,119
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	new	+$15.5M	+32,363	$0	$15.5M	—	32,363
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$17.9M	−145,629	$33.4M	$15.4M	285,999	140,370
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$7.2M	−23,903	$22.5M	$15.3M	97,543	73,640
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	new	+$15.2M	+60,000	$0	$15.2M	—	60,000
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	new	+$15.2M	+60,000	$0	$15.2M	—	60,000
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	add	+$14.1M	+104,793	$793K	$14.9M	5,000	109,793
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$136M	−428,459	$151M	$14.8M	480,053	51,594
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742` PUT	new	+$14.5M	+154,100	$0	$14.5M	—	154,100
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$12.8M	+741,482	$1.7M	$14.5M	99,766	841,248
PINNACLE WEST CAP CORP Convertible Bondsposition key `pos:16584` · issuer key `iss:1723` PRN	trim	−$9.9M	−10,000,000	$24.1M	$14.3M	22,500,000	12,500,000
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	add	+$13.6M	+197,587	$330K	$13.9M	2,921	200,508
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	add	+$3.1M	+118,474	$9.8M	$12.9M	350,000	468,474
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	new	+$12.8M	+60,065	$0	$12.8M	—	60,065
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	add	+$8.2M	+594,503	$4.2M	$12.4M	288,929	883,432

80 more changes below.

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EVERGY INC Convertible Bondsposition key `pos:11140` · issuer key `iss:861` PRN	no change	+$2.9M	$30.6M	$33.5M	25,000,000	25,000,000
CENTERPOINT ENERGY INC Convertible Bondsposition key `pos:18309` · issuer key `iss:548` PRN	no change	+$1.6M	$22.0M	$23.6M	20,000,000	20,000,000
JAZZ INVESTMENTS I LTD Convertible Bondsposition key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	no change	+$1.1M	$20.0M	$21.1M	15,000,000	15,000,000
WEC ENERGY GROUP INC Convertible Bondsposition key `pos:14392` · issuer key `iss:2297` PRN	no change	+$1.0M	$17.0M	$18.0M	15,000,000	15,000,000
SOLANA CO COM CL A NEWposition key `sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795` · issuer key `cusip6:42328V`	no change	−$69.9K	$174K	$104K	60,234	60,234
BUZZFEED INC *W EXP 12/03/202position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	no change	−$6.2K	$15.2K	$9.0K	603,324	603,324

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.5%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 2477 / 2477median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 231integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,609

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Brevan Howard Capital Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,042 issuers · $11.3B disclosed value over 2,477 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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ISHARES TR

8 positions · 9 reported rows

Rows Brevan Howard Capital Management LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$300M	2,750,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$282M	3,250,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$238M	2,750,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$216M	6,030,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$215M	1,975,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$28.4M	500,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$17.4M	306,362
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$15.9M	279,453
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.2M	250,000

$1.3B

18,090,815

—

11.7%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

src ↗

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$934M

24,304,788

—

8.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$757M	1,312,035
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$98.1M	170,000

$855M

1,482,035

—

7.6%

—

ISHARES TR

3 positions · 4 reported rows

Rows Brevan Howard Capital Management LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$356M	4,470,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$199M	2,500,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$155M	1,950,000
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$624K	6,885

$710M

8,926,885

—

6.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$492M	2,893,263
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.4M	67,165

$503M

2,960,428

—

4.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$375M	1,007,768
TESLA INC · COM CUSIP — src ↗	$43.2M	116,107

$418M

1,123,875

—

3.7%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Brevan Howard Capital Management LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$123M	2,500,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$68.8M	1,500,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$50.0M	1,000,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$49.2M	600,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$25.2M	230,944
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$16.4M	332,358
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$9.2M	150,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5M	23,887

$344M

6,337,189

—

3.0%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

src ↗

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$295M

180,500

—

2.6%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$184M

427,603

—

1.6%

—

ISHARES INC

2 positions · 4 reported rows

Rows Brevan Howard Capital Management LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$114M	2,974,395
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$32.8M	266,781
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.7M	96,100
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.1M	25,604

$154M

3,362,880

—

1.4%

—

AGNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP

3 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for AGNC INVT CORP, as it reported them
AGNC INVT CORP · COM · PUT CUSIP — src ↗	$95.5M	9,524,200
AGNC INVT CORP · COM · CALL CUSIP — src ↗	$30.1M	3,000,000
AGNC INVT CORP · COM CUSIP — src ↗	$1.7M	171,570

$127M

12,695,770

—

1.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$84.6M	153,275
META PLATFORMS INC · CL A CUSIP — src ↗	$30.7M	55,547

$115M

208,822

—

1.0%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$110M	774,742
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3M	16,504

$112M

791,246

—

1.0%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows Brevan Howard Capital Management LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · Convertible Bonds CUSIP — src ↗	$51.1M	37,500,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$28.5M	233,300
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$28.5M	233,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.9M	15,878

$110M

—

1.0%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$102M	511,019
BOEING CO · COM · CALL CUSIP — src ↗	$1.3M	6,357
BOEING CO · COM · PUT CUSIP — src ↗	$1.1M	5,500

$104M

522,876

—

0.9%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$75.4M	118,643
SANDISK CORP · COM CUSIP — src ↗	$6.9M	10,816
SANDISK CORP · COM CUSIP — src ↗	$1.3M	2,100

$83.6M

131,559

—

0.7%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$77.6M	1,102,565
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.0M	14,288

$78.6M

1,116,853

—

0.7%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$66.1M	700,200
NETFLIX INC. · COM CUSIP — src ↗	$10.5M	111,342

$76.6M

811,542

—

0.7%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$72.0M	213,160
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.9M	8,700
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$222K	656

$75.2M

222,516

—

0.7%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$71.2M	770,141
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,514

$72.3M

781,655

—

0.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$38.5M	151,567
APPLE INC · COM · CALL CUSIP — src ↗	$15.2M	60,000
APPLE INC · COM · PUT CUSIP — src ↗	$15.2M	60,000

$68.9M

271,567

—

0.6%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$63.6M	853,565
GENERAL MTRS CO · COM CUSIP — src ↗	$4.2M	56,601

$67.8M

910,166

—

0.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$33.8M	91,410
MICROSOFT CORP · COM CUSIP — src ↗	$23.9M	1,520,000

$57.8M

1,611,410

—

0.5%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$56.0M	143,316
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$200K	513

$56.2M

143,829

—

0.5%

—

VANECK ETF TRUST

3 positions · 4 reported rows

Rows Brevan Howard Capital Management LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$36.7M	400,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.9M	96,884
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$7.7M	20,100
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.3M	11,505

$54.6M

528,489

—

0.5%

—

JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

src ↗

JD.COM INC · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$47.8M

1,649,000

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$24.6M	167,233
ORACLE CORP · COM CUSIP — src ↗	$22.1M	150,000

$46.7M

317,233

—

0.4%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$27.6M	166,600
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$9.4M	56,775
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$5.0M	30,310

$42.0M

253,685

—

0.4%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$30.6M	232,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.4M	71,102
CONOCOPHILLIPS · COM CUSIP — src ↗	$383K	2,900

$40.4M

306,002

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$14.5M	154,100
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$14.5M	154,100
DISNEY WALT CO · COM CUSIP — src ↗	$9.5M	100,245

$38.5M

408,445

—

0.3%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 4 reported rows

Rows Brevan Howard Capital Management LP reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$17.7M	143,300
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$17.7M	143,100
AIRBNB INC · COM CL A CUSIP — src ↗	$2.4M	19,125
AIRBNB INC · COM CL A CUSIP — src ↗	$521K	4,215

$38.3M

309,740

—

0.3%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.3M	80,984
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.8M	51,594

$38.1M

132,578

—

0.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$20.8M	100,000
AMAZON COM INC · COM CUSIP — src ↗	$15.3M	73,640

$36.2M

173,640

—

0.3%

—

EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for EVERGY INC, as it reported them
EVERGY INC · Convertible Bonds CUSIP — src ↗	$33.5M	25,000,000 PRN
EVERGY INC · COM CUSIP — src ↗	$1.6M	18,921

$35.1M

—

0.3%

—

PPTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERPETUA RESOURCES CORP

src ↗

PERPETUA RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.9M

1,225,000

—

0.3%

—

KRANESHARES TRUST

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$31.3M	1,100,000
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$498K	17,500

$31.8M

1,117,500

—

0.3%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · Convertible Bonds CUSIP — src ↗	$30.2M	25,000,000 PRN
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$320K	2,124

$30.5M

—

0.3%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$30.3M

102,706

—

0.3%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$26.0M	83,569
MASTEC INC · COM CUSIP — src ↗	$3.5M	11,100

$29.5M

94,669

—

0.3%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$24.1M	347,908
TECHNIPFMC PLC · COM CUSIP — src ↗	$4.8M	69,800

$28.9M

417,708

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$24.5M	79,500
MCDONALDS CORP · COM CUSIP — src ↗	$4.1M	13,240

$28.6M

92,740

—

0.3%

—

NBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIOCORP DEVS LTD

src ↗

NIOCORP DEVS LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.0M

6,485,000

—

0.2%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for PG&E CORP, as it reported them
PG&E CORP · Convertible Bonds CUSIP — src ↗	$20.8M	20,000,000 PRN
PG&E CORP · COM CUSIP — src ↗	$7.1M	402,861

$27.9M

—

0.2%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

src ↗

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$27.1M

942,356

—

0.2%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

src ↗

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.2M

128,540

—

0.2%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · Convertible Bonds CUSIP — src ↗	$22.9M	20,000,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$2.9M	14,137

$25.8M

—

0.2%

—

GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · Convertible Bonds CUSIP — src ↗	$23.6M	27,000,000 PRN
GLOBAL PMTS INC · COM CUSIP — src ↗	$958K	14,236

$24.6M

—

0.2%

—

CENTERPOINT ENERGY INC

src ↗

CENTERPOINT ENERGY INC · Convertible Bonds CUSIP —
2026-03-31 filed 2026-05-15 +45d

$23.6M

20,000,000 PRN

—

0.2%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · Convertible Bonds CUSIP — src ↗	$22.2M	20,000,000 PRN
SOUTHERN CO · COM CUSIP — src ↗	$1.3M	13,020

$23.4M

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.9M	18,971
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.5M	4,512

$23.4M

23,483

—

0.2%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$19.8M	15,000
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$3.2M	2,408
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$264K	200

$23.3M

17,608

—

0.2%

—

WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

2 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · Convertible Bonds CUSIP — src ↗	$18.0M	15,000,000 PRN
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$4.4M	38,104
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$414K	3,576

$22.9M

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$8.5M	178,924
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$6.4M	135,200
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$6.4M	135,200

$21.4M

449,324

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.3M

65,533

—

0.2%

—

JAZZ INVESTMENTS I LTD

src ↗

JAZZ INVESTMENTS I LTD · Convertible Bonds CUSIP 472145AH4
2026-03-31 filed 2026-05-15 +45d

$21.1M

15,000,000 PRN

—

0.2%

—

PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP

2 positions · 3 reported rows

Rows Brevan Howard Capital Management LP reported for PINNACLE WEST CAP CORP, as it reported them
PINNACLE WEST CAP CORP · Convertible Bonds CUSIP — src ↗	$14.3M	12,500,000 PRN
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$5.6M	55,143
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$615K	6,104

$20.4M

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.2M	95,450
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.1M	24,000

$20.3M

119,450

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows Brevan Howard Capital Management LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$11.6M	55,982
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.1M	34,500
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.0M	4,900
CHEVRON CORPORATION · COM CUSIP — src ↗	$373K	1,803

$20.1M

97,185

—

0.2%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$18.8M	95,200
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$987K	4,992

$19.8M

100,192

—

0.2%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · Convertible Bonds CUSIP — src ↗	$17.4M	18,000,000 PRN
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$1.9M	30,567

$19.3M

—

0.2%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

src ↗

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$18.5M

65,278

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

src ↗

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$18.4M

87,616

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$17.6M	141,584
WALMART INC · COM CUSIP — src ↗	$362K	2,911

$18.0M

144,495

—

0.2%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$13.3M	122,659
CAMECO CORP · COM CUSIP — src ↗	$4.3M	39,886

$17.7M

162,545

—

0.2%

—

CVBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVB FINL CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CVB FINL CORP, as it reported them
CVB FINL CORP · COM CUSIP — src ↗	$17.0M	875,000
CVB FINL CORP · COM CUSIP — src ↗	$395K	20,386

$17.4M

895,386

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.2M

221,143

—

0.2%

—

XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for XPO INC, as it reported them
XPO INC · COM CUSIP — src ↗	$13.0M	66,903
XPO INC · COM CUSIP — src ↗	$3.6M	18,700

$16.7M

85,603

—

0.1%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

src ↗

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.6M

58,552

—

0.1%

—

SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$10.0M	135,000
STIFEL FINL CORP · COM CUSIP — src ↗	$6.0M	81,094
STIFEL FINL CORP · COM CUSIP — src ↗	$386K	5,227

$16.4M

221,321

—

0.1%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$13.7M	138,720
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.6M	26,025

$16.3M

164,745

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$11.2M	32,721
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$5.1M	15,000

$16.3M

47,721

—

0.1%

—

FIRSTENERGY CORP

src ↗

FIRSTENERGY CORP · Convertible Bonds CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.3M

15,000,000 PRN

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.0M

73,583

—

0.1%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$11.6M	198,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.9M	66,555
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$232K	3,948

$15.8M

268,503

—

0.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$14.1M	15,309
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,810

$15.7M

17,119

—

0.1%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

src ↗

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.5M

32,363

—

0.1%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.2M	75,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.2M	65,370

$15.4M

140,370

—

0.1%

—

ENVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENOVA INTL INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ENOVA INTL INC, as it reported them
ENOVA INTL INC · COM CUSIP — src ↗	$13.6M	100,000
ENOVA INTL INC · COM CUSIP — src ↗	$1.3M	9,793

$14.9M

109,793

—

0.1%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

src ↗

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$14.5M

841,248

—

0.1%

—

MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC

2 positions · 2 reported rows

Rows Brevan Howard Capital Management LP reported for MEDLINE INC, as it reported them
MEDLINE INC · COM CL A · PUT CUSIP — src ↗	$10.8M	242,602
MEDLINE INC · COM CL A CUSIP — src ↗	$3.2M	71,600

$14.0M

314,202

—

0.1%

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$7.4M	106,992
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$6.5M	93,516

$13.9M

200,508

—

0.1%

—

COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for COLUMBIA BKG SYS INC, as it reported them
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$12.3M	450,000
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$507K	18,474

$12.9M

468,474

—

0.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.5M	39,665
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.4M	20,400

$12.8M

60,065

—

0.1%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$10.2M	730,293
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$2.1M	153,139

$12.4M

883,432

—

0.1%

—

SERVISFIRST BANCSHARES INC

src ↗

SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108
2026-03-31 filed 2026-05-15 +45d

$12.2M

170,000

—

0.1%

—

UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for ENERGY FUELS INC, as it reported them
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$12.0M	657,355
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$208K	11,400

$12.2M

668,755

—

0.1%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$11.3M	785,000
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$415K	28,877
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$296K	20,572

$12.0M

834,449

—

0.1%

—

FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for FIGURE TECHNOLOGY SOLUTIO, as it reported them
FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — src ↗	$6.8M	200,000
FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — src ↗	$4.2M	124,050
FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — src ↗	$886K	26,107

$11.9M

350,157

—

0.1%

—

ABCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIS BANCORP

src ↗

AMERIS BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.7M

150,000

—

0.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.6M

39,316

—

0.1%

—

AXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXOS FINANCIAL INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for AXOS FINANCIAL INC, as it reported them
AXOS FINANCIAL INC · COM CUSIP — src ↗	$10.2M	120,000
AXOS FINANCIAL INC · COM CUSIP — src ↗	$1.3M	15,129

$11.5M

135,129

—

0.1%

—

BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

src ↗

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.5M

33,802

—

0.1%

—

CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$4.7M	49,220
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$4.3M	44,994
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$2.5M	25,900

$11.5M

120,114

—

0.1%

—

GRUPO FINANCIERO GALICIA S.A

src ↗

GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
2026-03-31 filed 2026-05-15 +45d

$11.2M

252,650

—

0.1%

—

WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$9.1M	627,981
TERAWULF INC · COM CUSIP — src ↗	$2.1M	147,385

$11.2M

775,366

—

0.1%

—

DUKE ENERGY CORP NEW

src ↗

DUKE ENERGY CORP NEW · Convertible Bonds CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.0M

10,000,000 PRN

—

0.1%

—

WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for WOODWARD INC, as it reported them
WOODWARD INC · COM CUSIP — src ↗	$7.6M	21,211
WOODWARD INC · COM CUSIP — src ↗	$3.4M	9,500

$11.0M

30,711

—

0.1%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.9M

12,168

—

0.1%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Brevan Howard Capital Management LP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$10.5M	143,681
WILLIAMS COS INC · COM CUSIP — src ↗	$320K	4,400

$10.8M

148,081

—

0.1%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 3 reported rows

Rows Brevan Howard Capital Management LP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$6.7M	107,367
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.6M	57,825
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$400K	6,376

$10.8M

171,568

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).