StockDriftsStockDriftsTop 50 Brevan Howard Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 9.31% | 24.30M | $933.8M | +338.02%(+18.76M) | $45.58(-23.50%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 8.53% | 1.48M | $855.4M | +6636.52%(+1.46M) | $592.46(+20.28%) | 2026-03-31 | |
| HYG | ISHARES TR | 5.1% | 6.42M | $510.8M | new | $80.09(-0.48%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.02% | 2.96M | $503.4M | +487.21%(+2.46M) | $178.03(+9.44%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.17% | 1.12M | $417.8M | +719.37%(+986.71K) | $403.95(-2.60%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 2.94% | 180.5K | $295.1M | new | $103.92(-20.72%) | 2026-03-31 | |
| TLT | ISHARES TR | 2.38% | 2.75M | $238.4M | +1618.75%(+2.59M) | $87.01(-1.72%) | 2026-03-31 | |
| FXI | ISHARES TR | 2.16% | 6.03M | $216.5M | new | $36.98(-13.71%) | 2026-03-31 | |
| LQD | ISHARES TR | 2.15% | 1.98M | $215.3M | +526.98%(+1.66M) | $109.70(-0.97%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 1.84% | 427.6K | $184.0M | +42875.18%(+426.61K) | $413.11(-8.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.03% | +26.08% |
| Top 20 Holdings Unweighted | +19.80% | +71.92% |
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