Long-term investor

Brevan Howard Capital Management LP @brevanhowardcapitalmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512857).

Record

  • Tracked since 2025-06-30 (448 days), 642 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.8% · all -2.8%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 6.7% · long · since 2025-12-31
  • QQQ_CALL · 3.6% · long · since 2025-06-30
  • 464287432_PUT · 3.4% · long · since 2025-09-30
  • 464288513_PUT · 3.0% · long · since 2025-06-30
  • 464287432_CALL · 2.5% · long · since 2025-06-30
  • 464287242_PUT · 2.3% · long · since 2025-06-30
  • TSLA_PUT · 2.0% · long · since 2025-12-31
  • 78464A698_PUT · 1.9% · long · since 2026-06-30
  • 88160R101_CALL · 1.9% · long · since 2025-06-30
  • IBIT_CALL · 1.8% · long · since 2025-09-30
  • 464287242_CALL · 1.8% · long · since 2025-09-30
  • IBIT · 1.8% · long · since 2025-06-30

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