Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$117.47亿2026Q1 申报市值
2,114持仓数
41.3%前十大占比 · 第一大 7.9%
596 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$8.43亿
IBIT 加仓+$7.21亿
MSFT 加仓+$5.93亿
HYG 新建仓+$5.11亿
NVDA 加仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$4.52亿
GOOGL 减仓-$1.35亿
GOOG 减仓-$1.23亿
WMT 减仓-$9,086.46万
B 减仓-$6,088.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -57,081,120 | -100.0% | -$4.52亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$1.74亿 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -660,000 | -100.0% | -$6,795.36万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -445,800 | -100.0% | -$5,775.78万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,575,000 | -100.0% | -$5,173.88万 | 清仓 |
| WU | WESTERN UN CO 看涨期权 | $0 | 0.00% | 0 | -4,311,200 | -100.0% | -$4,013.73万 | 清仓 |
| — | SPOT 0 03/26 | $0 | 0.00% | 0 | -33,000,000 | -100.0% | -$3,738.57万 | 清仓 |
| — | F 0 03/26 | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$3,135.69万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -131,300 | -100.0% | -$2,880.20万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$2,855.46万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$2,690.10万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,427.60万 | 清仓 |
| AKAM | AKAM 1.125 02/29 | $0 | 0.00% | 0 | -24,000,000 | -100.0% | -$2,382.46万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,155.22万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LNT 3.875 03/26 | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,091.54万 | 清仓 |
| — | JBTM 0.25 05/26 | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,069.90万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -525,494 | -100.0% | -$2,000.82万 | 清仓 |
| ANIP | ANIP 2.25 09/29 | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,910.39万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$1,604.06万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$1,395.94万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -71,017 | -100.0% | -$1,249.83万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -92,203 | -100.0% | -$1,194.58万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,114.10万 | 清仓 |
| WKC | WKC 3.25 07/28 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,062.47万 | 清仓 |
| — | QTWO 0.75 06/26 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,024.03万 | 清仓 |
| — | DAY 0.25 03/26 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$990.38万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$986.38万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$979.95万 | 清仓 |
| — | WT 3.25 06/26 | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$821.25万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$800.52万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$767.60万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$755.23万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -111,000 | -100.0% | -$719.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -289,408 | -100.0% | -$651.89万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$620.85万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$594.47万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -158,013 | -100.0% | -$575.33万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -61,400 | -100.0% | -$566.45万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$559.37万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$517.12万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -65,513 | -100.0% | -$488.01万 | 清仓 |
| — | CFLT 0 01/27 | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$487.19万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | -181,500 | -100.0% | -$474.62万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$447.12万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$424.15万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -81,000 | -100.0% | -$397.87万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$395.37万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$393.86万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -60,178 | -100.0% | -$392.36万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -174,600 | -100.0% | -$386.74万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$377.22万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$363.88万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -153,972 | -100.0% | -$363.22万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -35,637 | -100.0% | -$361.93万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -155,100 | -100.0% | -$342.00万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -53,878 | -100.0% | -$327.63万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -100,500 | -100.0% | -$314.01万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEALTD 0.25 09/26 | $0 | 0.00% | 0 | -3,023,000 | -100.0% | -$293.28万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -33,840 | -100.0% | -$288.50万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$287.25万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$287.25万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |