News + Filings Holdings
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Brevan Howard Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 26,521 | -274,479 | 2,867,981,000 | -28,866,449,000 | 0.06 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 157,000 | -73,000 | 19,075,500,000 | -22,237,100,000 | 0.40 | 0.04 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 10,000 | -15,000 | 2,829,600,000 | -2,498,150,000 | 0.06 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,200 | -2,300 | 2,319,200,000 | -686,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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TPG RE Finance Trust, Inc.
| TRTX | REIT | 704,738 | -128,204 | 5,222,109,000 | -433,567,000 | 0.11 | 0.91 |
Hist
| 06/30/2023 |
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Lightning eMotors, Inc.
| ZEV | Common | 15,311 | -290,921 | 55,120,000 | -57,114,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 2,394 | -682 | 455,075,000 | -5,679,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 40,500 | -1,000 | 3,048,840,000 | 567,970,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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