Institutional manager
Brevan Howard Capital Management LP
Holds positions in 401 of the S&P 500, worth $4.54bn as reported for the quarter ended 31-mar-2026.
Positions held401of 488 index companies covered
Reported value$4.54bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 401 held. The rest are smaller than every one of these.
InvescoIVZ1.5m$855mFinancialsNvidiaNVDA3.0m$503mInformation TechnologyTesla, Inc.TSLA1.1m$418mConsumer DiscretionaryState Street CorporationSTT5.9m$329mFinancialsMeta PlatformsMETA208,822$115mCommunication ServicesPalantir TechnologiesPLTR791,246$112mInformation TechnologyBoeingBA511,019$102mIndustrialsSandiskSNDK131,559$84mInformation TechnologyUberUBER1.1m$79mIndustrialsNetflixNFLX811,542$77mCommunication ServicesMicron TechnologyMU222,516$75mInformation TechnologyCharles Schwab CorporationSCHW781,655$72mFinancialsGeneral MotorsGM910,166$68mConsumer DiscretionaryMicrosoftMSFT1.6m$58mInformation TechnologyCrowdStrikeCRWD143,829$56mInformation TechnologyOracle CorporationORCL317,233$47mInformation TechnologyConocoPhillipsCOP306,002$40mEnergyApple Inc.AAPL151,567$38mInformation TechnologyAlphabet Inc. (Class A)GOOGL132,578$38mCommunication ServicesCME GroupCME102,706$30mFinancialsMcDonald'sMCD92,740$29mConsumer DiscretionaryComcastCMCSA942,356$27mCommunication ServicesWalt Disney Company (The)DIS254,345$24mCommunication ServicesCostcoCOST23,483$23mConsumer StaplesExxonMobilXOM119,450$20mEnergyChevron CorporationCVX97,185$20mEnergyDiamondback EnergyFANG100,192$20mEnergyT-Mobile USTMUS87,616$18mCommunication ServicesWalmartWMT144,495$18mConsumer StaplesCiscoCSCO221,143$17mInformation TechnologyNorfolk SouthernNSC58,552$17mIndustrialsMarvell TechnologyMRVL164,745$16mInformation TechnologyAbbVieABBV73,583$16mHealth CareFreeport-McMoRanFCX268,503$16mMaterialsLilly (Eli)LLY17,119$16mHealth CareCitigroupC140,370$15mFinancialsAmazonAMZN73,640$15mConsumer DiscretionaryKenvueKVUE841,248$15mConsumer StaplesRobinhood MarketsHOOD200,508$14mFinancialsLam ResearchLRCX60,065$13mInformation TechnologyJPMorgan ChaseJPM39,316$12mFinancialsApplied MaterialsAMAT32,721$11mInformation TechnologyParker HannifinPH12,168$11mIndustrialsWilliams CompaniesWMB148,081$11mEnergyBoston ScientificBSX171,568$11mHealth CareCapital OneCOF58,439$11mFinancialsBristol Myers SquibbBMY170,511$10mHealth CareAlbemarle CorporationALB57,318$10mMaterialsTeradyneTER32,726$10mInformation TechnologyL3HarrisLHX26,169$9mIndustrialsRTX CorporationRTX44,900$9mIndustrialsQuanta ServicesPWR15,677$9mIndustrialsBank of AmericaBAC178,924$9mFinancialsCorning Inc.GLW62,232$8mInformation TechnologyBerkshire HathawayBRK.B17,510$8mFinancialsWarner Bros. DiscoveryWBD308,378$8mCommunication ServicesAnalog DevicesADI26,145$8mInformation TechnologyTJX CompaniesTJX50,283$8mConsumer DiscretionaryVerizonVZ158,769$8mCommunication ServicesInteractive BrokersIBKR113,946$8mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.