Brevan Howard Capital Management LP

Q2 2023 13F Detailed Holdings

Location
St. Helier, Jersey
Holdings as of
6/30/2023
Value ($000)
$4,790,039
Num holdings
209
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brevan Howard Investment Products Ltd 028-14381
2 Brevan Howard Asset Management LLP 028-12590
3 Brevan Howard US Investment Management, LP 028-16818