Brevan Howard Capital Management LP

CIK 1512857 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $11.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,477
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 895
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 495

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	ADD	+$658M	+18,756,030	$275M	$934M	5,548,758	24,304,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$842M	+1,460,035	$13.5M	$855M	22,000	1,482,035
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NEW	+$511M	+6,420,000	$0	$511M	—	6,420,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$409M	+2,456,276	$94.0M	$503M	504,152	2,960,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$356M	+986,711	$61.7M	$418M	137,164	1,123,875
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012` PUT	ADD	+$13.2M	+150,000	$286M	$300M	2,600,000	2,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452`	NEW	+$295M	+180,500	$0	$295M	—	180,500
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	ADD	+$195M	+2,250,000	$87.2M	$282M	1,000,000	3,250,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	ADD	+$224M	+2,590,000	$13.9M	$238M	160,000	2,750,000
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NEW	+$216M	+6,030,000	$0	$216M	—	6,030,000
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$181M	+1,660,000	$34.7M	$215M	315,000	1,975,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` CALL	ADD	+$159M	+2,000,000	$40.3M	$199M	500,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$184M	+426,608	$394K	$184M	995	427,603
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NEW	+$123M	+2,500,000	$0	$123M	—	2,500,000
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NEW	+$118M	+3,070,495	$0	$118M	—	3,070,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$114M	+206,895	$1.3M	$115M	1,927	208,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	+$104M	+745,892	$8.1M	$112M	45,354	791,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	ADD	+$101M	+505,528	$1.2M	$102M	5,491	511,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9` PUT	ADD	+$36.4M	+4,024,200	$59.2M	$95.5M	5,500,000	9,524,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	ADD	+$54.3M	+8,197	$29.3M	$83.6M	123,362	131,559

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Convertible Bonds · position key `pos:10298` · issuer key `iss:694` PRN	NO CHANGE	+$2.9M	$30.6M	$33.5M	25,000,000	25,000,000
share class as filed: Convertible Bonds · position key `pos:17398` · issuer key `iss:421` PRN	NO CHANGE	+$1.6M	$22.0M	$23.6M	20,000,000	20,000,000
share class as filed: Convertible Bonds · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	NO CHANGE	+$1.1M	$20.0M	$21.1M	15,000,000	15,000,000
share class as filed: Convertible Bonds · position key `pos:13517` · issuer key `iss:1937` PRN	NO CHANGE	+$1.0M	$17.0M	$18.0M	15,000,000	15,000,000
share class as filed: COM CL A NEW · position key `sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795` · issuer key `cusip6:42328V`	NO CHANGE	−$69.9K	$174K	$104K	60,234	60,234
share class as filed: *W EXP 12/03/202 · position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	NO CHANGE	−$6.2K	$15.2K	$9.0K	603,324	603,324

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,042 issuers · 2,477 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$1.3B

18,090,815

11.7%

verified 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 · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$934M

24,304,788

8.3%

verified 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

ticker not yet mapped

$710M

8,926,885

6.3%

verified 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%

verified 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

ticker not yet mapped

$344M

6,337,189

3.0%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$295M

180,500

2.6%

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

src ↗

$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

ticker not yet mapped

$154M

3,362,880

1.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$54.6M

528,489

0.5%

verified 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 · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

1,649,000

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$31.8M

1,117,500

0.3%

verified 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%

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

src ↗

$30.3M

102,706

0.3%

verified 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%

verified 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%

verified 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%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

6,485,000

0.2%

verified 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%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

942,356

0.2%

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

src ↗

$26.2M

128,540

0.2%

verified 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%

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

src ↗

ticker not yet mapped

$23.6M

20,000,000 PRN

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

65,533

0.2%

—

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

src ↗

ticker not yet mapped

$21.1M

15,000,000 PRN

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

65,278

0.2%

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

src ↗

$18.4M

87,616

0.2%

verified 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%

verified 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%

verified 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%

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

src ↗

$17.2M

221,143

0.2%

verified 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%

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

src ↗

$16.6M

58,552

0.1%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$16.3M

15,000,000 PRN

0.1%

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

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

src ↗

$16.0M

73,583

0.1%

verified 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%

verified 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%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

32,363

0.1%

verified 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%

verified 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%

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

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

src ↗

$14.5M

841,248

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM CUSIP 81768T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.2M

170,000

0.1%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$11.7M

150,000

0.1%

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

src ↗

$11.6M

39,316

0.1%

verified 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%

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

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

src ↗

$11.5M

33,802

0.1%

verified 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 · SPONSORED ADR CUSIP 399909100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

252,650

0.1%

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

src ↗

ticker not yet mapped

$11.0M

10,000,000 PRN

0.1%

verified 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%

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

src ↗

$10.9M

12,168

0.1%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2477 / 2477median book 97.5 positions

2,609 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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