Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$135.06亿2026Q2 申报市值
2,030持仓数
28.9%前十大占比 · 第一大 6.7%
401 / 705新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 重新持有+$7.76亿
KRE 加仓+$1.47亿
AAPL 加仓+$1.25亿
AMD 加仓+$1.21亿
LLY 加仓+$7,193.58万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$10.90亿
IBIT 减仓-$5.69亿
HYG 减仓-$4.93亿
NVDA 减仓-$4.61亿
MSFT 减仓-$4.45亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,754.08万 | 0.43% | 75,400 | 75,400 | — | $5,754.08万 | 新建仓 |
| SNDK | SANDISK CORP | $5,777.09万 | 0.43% | 25,408 | -106,151 | -80.7% | -$2.41亿 | 减仓 |
| BA | BOEING CO 看涨期权 | $5,872.83万 | 0.43% | 271,300 | 264,943 | 4,167.7% | $5,735.22万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $6,258.90万 | 0.46% | 310,000 | 230,000 | 287.5% | $4,643.70万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $6,705.87万 | 0.50% | 404,553 | 307,368 | 316.3% | $5,094.93万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $6,942.95万 | 0.51% | 2,735,600 | 2,600,300 | 1,921.9% | $6,599.56万 | 重新持有 |
| BA | BOEING CO 看跌期权 | $7,074.24万 | 0.52% | 326,800 | 321,300 | 5,841.8% | $6,955.18万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,364.00万 | 0.55% | 100,000 | 100,000 | — | $7,364.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $8,303.86万 | 0.61% | 348,404 | 274,764 | 373.1% | $6,548.73万 | 加仓 |
| LLY | ELI LILLY & CO | $9,246.89万 | 0.68% | 77,094 | 59,975 | 350.3% | $7,193.58万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1.03亿 | 0.76% | 84,600 | -16,400 | -16.2% | -$2,001.59万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1.17亿 | 0.86% | 4,770,000 | 4,770,000 | — | $1.17亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.25亿 | 0.92% | 333,805 | 333,805 | — | $1.25亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.26亿 | 0.94% | 217,647 | 208,161 | 2,194.4% | $1.21亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.32亿 | 0.97% | 657,548 | -2,302,880 | -77.8% | -$4.61亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.43亿 | 1.06% | 400,000 | 400,000 | — | $1.43亿 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1.48亿 | 1.10% | 1,978,054 | 1,962,603 | 12,702.1% | $1.47亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.56亿 | 1.16% | 418,592 | -1,192,818 | -74.0% | -$4.45亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.61亿 | 1.19% | 805,700 | -1,262,300 | -61.0% | -$2.53亿 | 重新持有 |
| AAPL | APPLE INC | $1.69亿 | 1.25% | 583,127 | 431,560 | 284.7% | $1.25亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.76亿 | 1.30% | 5,273,700 | 273,700 | 5.5% | $911.15万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $2.15亿 | 1.59% | 900,000 | 800,000 | 800.0% | $1.91亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.15亿 | 1.59% | 1,074,175 | 1,042,675 | 3,310.1% | $2.09亿 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.40亿 | 1.78% | 7,205,004 | -17,099,784 | -70.4% | -$5.69亿 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $2.40亿 | 1.78% | 2,200,000 | -800,000 | -26.7% | -$8,725.60万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.41亿 | 1.78% | 7,230,000 | -828,800 | -10.3% | -$2,759.08万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $2.54亿 | 1.88% | 603,400 | 598,200 | 11,503.8% | $2.52亿 | 重新持有 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.63亿 | 1.95% | 3,515,700 | 3,515,700 | — | $2.63亿 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $2.64亿 | 1.95% | 626,800 | 621,600 | 11,953.8% | $2.61亿 | 重新持有 |
| LQD | ISHARES TR 看跌期权 | $3.06亿 | 2.27% | 2,805,000 | 55,000 | 2.0% | $599.88万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3.31亿 | 2.45% | 3,835,000 | 585,000 | 18.0% | $5,055.57万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $4.00亿 | 2.96% | 5,000,000 | 596,800 | 13.6% | $4,772.61万 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $4.61亿 | 3.41% | 5,335,000 | 4,335,000 | 433.5% | $3.75亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.91亿 | 3.64% | 667,200 | 289,200 | 76.5% | $2.13亿 | 重新持有 |
| IVV | ISHARES TR | $8.98亿 | 6.65% | 1,202,676 | 1,039,706 | 638.0% | $7.76亿 | 重新持有 |