Titelia

Holdings of Brevan Howard Capital Management LP

1802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Consumer discretionary 9.8 %
  • Funds 5.5 %
  • Industrials 4.8 %
  • Communication 3.9 %
  • Financials 3.6 %
  • Energy 1.7 %
  • Health care 1.6 %
  • Materials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • KY 3.7 %
  • TW 0.2 %
  • BR 0.1 %
  • AR 0.1 %
  • DK 0.1 %
  • MX 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IN 0.0 %
  • SG 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7808.9B $95.49 %
2KY6348.6M $3.75 %
3TW121.3M $0.23 %
4BR313.8M $0.15 %
5AR213.2M $0.14 %
6DK16M $0.06 %
7MX14.3M $0.05 %
8NL13.2M $0.03 %
9FI12.9M $0.03 %
10IN12.3M $0.02 %
11SG11.8M $0.02 %
12FR11.1M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 24,304,788933.8M $
2Invesco QQQ Trust Series 1 1,482,035855.4M $
3iShares Trust 6,420,000510.8M $
4NVIDIA Corp 2,960,428503.4M $
5Tesla Inc 1,123,875417.8M $
6PDD Holdings Inc 180,500295.1M $
7iShares Trust 2,750,000238.4M $
8iShares China Large-Cap ETF 6,030,000216.5M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 1,975,000215.3M $
10SPDR Gold Shares 427,603184M $
11Select Sector Spdr Trust 2,500,000123.4M $
12iShares MSCI Brazil ETF 3,070,495117.9M $
13Meta Platforms Inc 208,822115.3M $
14Palantir Technologies Inc 791,246112M $
15Boeing Co/The 511,019101.7M $
16Sandisk Corp/DE 131,55983.6M $
17Uber Technologies Inc 1,116,85378.6M $
18Netflix Inc 811,54276.6M $
19Micron Technology Inc 222,51675.2M $
20Charles Schwab Corp/The 781,65572.3M $
21State Street Utilities Select Sector SPDR ETF 1,500,00068.8M $
22General Motors Co 910,16667.8M $
23Microsoft Corp 1,611,41057.8M $
24Crowdstrike Holdings Inc 143,82956.2M $
25State Street Materials Select Sector SPDR ETF 1,000,00050M $
26Select Sector Spdr Trust 600,00049.2M $
27JD.COM INC 1,649,00047.8M $
28Oracle Corp 317,23346.7M $
29VanEck Gold Miners ETF/USA 496,88445.6M $
30Coinbase Global Inc 253,68542M $
31ConocoPhillips 306,00240.4M $
32Apple Inc 151,56738.5M $
33iShares MSCI South Korea ETF 292,38536M $
34KraneShares CSI China Internet ETF 1,117,50031.8M $
35iShares MSCI Emerging Markets ETF 556,36231.6M $
36CME Group Inc 102,70630.3M $
37MasTec Inc 94,66929.5M $
38McDonald's Corp. 92,74028.6M $
39Comcast Corp 942,35627.1M $
40Electronic Arts Inc 128,54026.2M $
41Select Sector Spdr Trust 230,94425.2M $
42Walt Disney Co/The 254,34524M $
43Costco Wholesale Corp 23,48323.4M $
44Alphabet Inc 80,98423.3M $
45Taiwan Semiconductor Manufacturing Co Ltd 65,53321.3M $
46Exxon Mobil Corp 119,45020.3M $
47Chevron Corp 97,18520.1M $
48Diamondback Energy Inc 100,19219.8M $
49Cheniere Energy Inc 65,27818.5M $
50T-Mobile US Inc 87,61618.4M $
51Walmart Inc 144,49518M $
52CVB Financial Corp 895,38617.4M $
53Cisco Systems, Inc. 221,14317.2M $
54XPO Inc 85,60316.7M $
55Norfolk Southern Corp 58,55216.6M $
56Stifel Financial Corp 221,32116.4M $
57Marvell Technology Inc 164,74516.3M $
58AbbVie Inc 73,58316M $
59Freeport-McMoRan Inc 268,50315.8M $
60Eli Lilly & Co 17,11915.7M $
61Citigroup Inc 140,37015.4M $
62Amazon.com Inc 73,64015.3M $
63Enova International Inc 109,79314.9M $
64Alphabet Inc 51,59414.8M $
65Kenvue Inc 841,24814.5M $
66Robinhood Markets Inc 200,50813.9M $
67Columbia Banking System Inc 468,47412.9M $
68Lam Research Corp 60,06512.8M $
69Core Scientific Inc 883,43212.4M $
70ServisFirst Bancshares Inc 170,00012.2M $
71Figure Technology Solutions Inc 350,15711.9M $
72Ameris Bancorp 150,00011.7M $
73JPMorgan Chase & Co 39,31611.6M $
74Axos Financial Inc 135,12911.5M $
75Circle Internet Group Inc 120,11411.5M $
76Grupo Financiero Galicia SA 252,65011.2M $
77Terawulf Inc 775,36611.2M $
78Applied Materials Inc 32,72111.2M $
79Woodward Inc 30,71111M $
80Parker-Hannifin Corp 12,16810.9M $
81Williams Cos Inc/The 148,08110.8M $
82Boston Scientific Corp 171,56810.8M $
83Capital One Financial Corp 58,43910.7M $
84QCR Holdings Inc 124,50710.6M $
85Bristol-Myers Squibb Co 170,51110.3M $
86Albemarle Corp 57,31810.3M $
87Royal Gold Inc 39,22510M $
88Coastal Financial Corp/WA 130,0009.9M $
89CoreWeave Inc 126,7769.8M $
90BWX Technologies Inc 47,4539.7M $
91Teradyne Inc 32,7269.7M $
92Pathward Financial Inc 105,8679.4M $
93Rocket Cos Inc 652,0349.3M $
94SOUTHSTATE BANK CORP 100,0009.3M $
95ATI Inc 62,7109.1M $
96L3Harris Technologies Inc 26,1699M $
97Triumph Financial Inc 150,0008.9M $
98RTX Corp 44,9008.7M $
99Quanta Services Inc 15,6778.6M $
100Bank of America Corp 178,9248.5M $