Holdings
Brevan Howard Capital Management LP
As of Jun 30, 2026, Brevan Howard Capital Management LP reported 1,785 positions worth US$5.07B. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 583K | US$169M | +432K | Jun 30, 2026 |
| Microsoft Corp. | 419K | US$156M | −1.19M | Jun 30, 2026 |
| Nvidia Corporation | 658K | US$132M | −2.3M | Jun 30, 2026 |
| Advanced Micro Devices Inc | 218K | US$126M | +208K | Jun 30, 2026 |
| Eli Lilly And Company | 77,094 | US$92.5M | +59,975 | Jun 30, 2026 |
| Amazon.com, Inc. | 348K | US$83M | +275K | Jun 30, 2026 |
| Chevron Corporation | 405K | US$67.1M | +307K | Jun 30, 2026 |
| Sandisk Corporation | 25,408 | US$57.8M | −106K | Jun 30, 2026 |
| Bloom Energy Corporation | 197K | US$57.1M | +177K | Jun 30, 2026 |
| Micron Technology, Inc. | 40,561 | US$46.8M | −182K | Jun 30, 2026 |