Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711
- Period
- 2026-06-30
- Reported value
- $13.5B
- Holdings
- 2,030
- Top 10 weight
- 29.68%
- New
- 624
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,202,676 | $898M |
| KREadded | +1,962,603 | $147M |
| AAPLadded | +431,560 | $125M |
| AMDadded | +208,161 | $121M |
| LLYadded | +59,975 | $71.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,479,697 | -$1.09B |
| IBITreduced | -17,099,784 | -$569M |
| HYGreduced | -6,170,000 | -$493M |
| NVDAreduced | -2,302,880 | -$461M |
| MSFTreduced | -1,192,818 | -$445M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,889 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 667,200 | $491M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,335,000 | $461M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,000,000 | $400M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,835,000 | $331M | +585,000 |
| LQDISHARES TR SHS | put | 2,805,000 | $306M | +55,000 |
| TSLATESLA INC COM | put | 626,800 | $264M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,515,700 | $263M | new |
| TSLATESLA INC COM | call | 603,400 | $254M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,230,000 | $241M | new |
| LQDISHARES TR SHS | call | 2,200,000 | $240M | new |
| NVDANVIDIA CORPORATION COM | call | 1,074,175 | $215M | new |
| AMZNAMAZON COM INC COM | call | 900,000 | $215M | +800,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,273,700 | $176M | new |
| NVDANVIDIA CORPORATION COM | put | 805,700 | $161M | new |
| GOOGLALPHABET INC COM | call | 400,000 | $143M | new |
| MSFTMICROSOFT CORP COM | call | 333,805 | $125M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,770,000 | $117M | new |
| PDDPDD HOLDINGS INC ADR | call | 84,600 | $103M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $73.6M | new |
| BABOEING CO COM | put | 326,800 | $70.7M | +321,300 |
| JDJD.COM INC ADR | call | 2,735,600 | $69.4M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 310,000 | $62.6M | new |
| BABOEING CO COM | call | 271,300 | $58.7M | +264,943 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75,400 | $57.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 75,400 | $57.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 406,300 | $47.4M | new |
| GOOGLALPHABET INC COM | put | 130,000 | $46.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 387,300 | $45.2M | new |
| METAMETA PLATFORMS INC COM | put | 74,500 | $42M | new |
| METAMETA PLATFORMS INC COM | call | 72,100 | $40.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 417,100 | $39.9M | +183,800 |
| AAPLAPPLE INC COM | call | 135,000 | $39.1M | +75,000 |
| BACBANK OF AMER CORP COM | put | 673,200 | $38.4M | +538,000 |
| AGNCAGNC INVT CORP REIT | put | 3,500,000 | $38.1M | -6,024,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 401,800 | $37.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 502,000 | $36.2M | new |
| NFLXNETFLIX INC. COM | call | 498,100 | $35.6M | new |
| GOOGALPHABET INC COM | call | 100,000 | $35.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 750,000 | $34M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 750,000 | $34M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 470,100 | $33.9M | new |
| SOXXISHARES TR COM | call | 50,000 | $32M | new |
| AAPLAPPLE INC COM | put | 105,000 | $30.4M | +45,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 312,000 | $29.8M | +78,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 320,100 | $29.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 24,200 | $27.9M | new |
| CSCOCISCO SYS INC COM | call | 228,000 | $26.8M | new |
| GMGENERAL MTRS CO Stock | put | 346,400 | $26.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $25.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $25.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $25.4M | new |
| NFLXNETFLIX INC. COM | put | 324,100 | $23.1M | new |
| GMGENERAL MTRS CO Stock | call | 286,400 | $22.1M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 200,000 | $21.4M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 200,000 | $21.4M | new |
| ABNBAIRBNB INC COM | put | 143,400 | $20.5M | +100 |
| ABNBAIRBNB INC COM | call | 143,200 | $20.5M | +100 |
| DISDISNEY WALT CO COM | put | 174,100 | $16.8M | +20,000 |
| DISDISNEY WALT CO COM | call | 174,100 | $16.8M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 87,400 | $16.7M | new |
| SMHVANECK ETF TRUST COM | call | 22,300 | $14.6M | new |
| COINCOINBASE GLOBAL INC Stock | put | 94,000 | $13.7M | new |
| COINCOINBASE GLOBAL INC Stock | call | 94,000 | $13.7M | new |
| COPCONOCOPHILLIPS COM | put | 130,300 | $13.5M | new |
| COPCONOCOPHILLIPS COM | call | 130,300 | $13.5M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 39,500 | $13.5M | new |
| AAALCOA CORP Stock | call | 216,000 | $11.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 26,100 | $10.8M | new |
| FTNTFORTINET INC Stock | call | 70,500 | $10.8M | new |
| ASMLASML HLDG NV STOK | call | 5,200 | $10.3M | -9,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 161,400 | $10.2M | new |
| BACBANK OF AMER CORP COM | call | 173,200 | $9.87M | +38,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 130,000 | $9.6M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 20,900 | $9.52M | new |
| AVGOBROADCOM INC COM | call | 25,000 | $9.44M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 53,300 | $9.37M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 53,300 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 125,100 | $9.36M | new |
| CCITIGROUP INC COM | call | 62,400 | $8.8M | new |
| CATCATERPILLAR INC COM | call | 8,100 | $8.63M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 18,500 | $8.43M | new |
| DVADAVITA INC Stock | call | 37,500 | $8.34M | new |
| BHPBHP BILLITON LIMITED ADR | call | 99,000 | $8.25M | +74,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $8.22M | new |
| ORCLORACLE CORP COM | call | 53,250 | $7.8M | new |
| AMATAPPLIED MATLS INC COM | call | 9,900 | $7.16M | -5,100 |
| DALDELTA AIR LINES INC Stock | call | 75,000 | $7.02M | new |
| CMICUMMINS INC Stock | call | 9,600 | $6.85M | new |
| HUMHUMANA INC Stock | call | 16,200 | $6.43M | new |
| DDOGDATADOG INC STOK | call | 24,300 | $6.33M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 32,500 | $6.19M | new |
| JDJD.COM INC ADR | put | 231,200 | $5.87M | new |
| PWRQUANTA SVCS INC COM | call | 7,500 | $5.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 67,500 | $3.65M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 67,500 | $3.65M | new |
| CSCOCISCO SYS INC COM | put | 28,000 | $3.29M | new |
| XOMEXXON MOBIL CORP COM | call | 24,000 | $3.28M | new |
| ASMLASML HLDG NV STOK | put | 1,600 | $3.16M | +1,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,000 | $3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $2.9M | new |
| SMHVANECK ETF TRUST COM | put | 3,300 | $2.16M | new |
| ETNEATON CORP PLC COM | call | 4,500 | $1.89M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,500 | $1.88M | new |
| NUENUCOR CORP Stock | put | 8,000 | $1.78M | new |
| NUENUCOR CORP Stock | call | 8,000 | $1.78M | new |
| CNCCENTENE CORP DEL Stock | put | 25,700 | $1.65M | new |
| CNCCENTENE CORP DEL Stock | call | 25,700 | $1.65M | new |
| USOUNITED STS OIL FD LP COM | put | 14,000 | $1.49M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,500 | $967K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,500 | $967K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 7,400 | $804K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 7,400 | $804K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 19,500 | $673K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 25,000 | $559K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 25,000 | $559K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,100 | $328K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,000,000 | $32.2M | +5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,600,000 | $31.3M | -10,900,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,000,000 | $24.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $24.3M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000,000 | $22.3M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 18,000,000 | $21.6M | +5,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000,000 | $16.8M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 15,000,000 | $16.6M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 15,000,000 | $15.6M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.4M | -5,000,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,000,000 | $14.8M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 10,000,000 | $11.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 20,000,000 | $10.2M | new |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 20,000,000 | $9.59M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 10,000,000 | $9.34M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 5,000,000 | $7.28M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 6,500,000 | $6.24M | new |
| PPLPPL CORP UNIT 02/15/2029 | principal | 10,000,000 | $4.91M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 5,000,000 | $2.5M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 5,000,000 | $2.23M | new |
| IQIYI INCIQIYI INC CNV | principal | 1,662,438 | $916K | +662,438 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 500,000 | $537K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 708. All 708
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 180,500 | $295M | shares |
| FXIISHARES TR | 6,030,000 | $216M | shares |
| LQDISHARES TR | 1,975,000 | $215M | shares |
| HYGISHARES TR | 2,500,000 | $199M | call |
| GLDSPDR GOLD TR | 427,603 | $184M | shares |
| EWZISHARES INC | 3,070,495 | $118M | shares |
| GDXVANECK ETF TRUST | 496,884 | $45.6M | shares |
| EWYISHARES INC | 292,385 | $36M | shares |
| EVERGY INCEVERGY INC | 25,000,000 | $33.5M | principal |
| KWEBKRANESHARES TRUST | 1,117,500 | $31.8M | shares |
| EEMISHARES TR | 556,362 | $31.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 25,000,000 | $30.2M | principal |
| AGNCAGNC INVT CORP | 3,000,000 | $30.1M | call |
| FTITECHNIPFMC PLC | 417,708 | $28.9M | shares |
| EEMISHARES TR | 500,000 | $28.4M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 18,000,000 | $17.4M | principal |
| CSCOCISCO SYS INC | 221,143 | $17.2M | shares |
| XLFSELECT SECTOR SPDR TR | 332,358 | $16.4M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000,000 | $16.3M | principal |
| EEMISHARES TR | 279,453 | $15.9M | call |
| UUUUENERGY FUELS INC | 668,755 | $12.2M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,000,000 | $11M | principal |
| MDLNMEDLINE INC | 242,602 | $10.8M | put |
| NBISNEBIUS GROUP N.V. | 99,400 | $10.3M | shares |
| SIISPROTT INC | 70,000 | $9.78M | shares |
| NOWSERVICENOW INC | 92,331 | $9.65M | call |
| XLESELECT SECTOR SPDR TR | 150,000 | $9.19M | call |
| PEPPEPSICO INC | 55,501 | $8.62M | put |
| HBMHUDBAY MINERALS INC | 374,816 | $7.83M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,647,734 | $7.71M | shares |
| BBDBANCO BRADESCO S A | 2,154,711 | $7.64M | shares |
| VZLAVIZSLA SILVER CORP | 2,300,000 | $7.46M | shares |
| BHFBRIGHTHOUSE FINL INC | 120,793 | $7.23M | shares |
| BITFBITFARMS LTD | 3,499,900 | $6.82M | shares |
| RLRALPH LAUREN CORP | 19,837 | $6.82M | call |
| ONDSONDAS INC | 746,124 | $6.74M | shares |
| CITHE CIGNA GROUP | 24,745 | $6.6M | put |
| DDDUPONT DE NEMOURS INC | 141,296 | $6.47M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 84,425 | $6.33M | shares |
| GEVGE VERNOVA INC | 7,221 | $6.3M | shares |
| ESLTELBIT SYS LTD | 7,588 | $6.3M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 93,672 | $6.1M | shares |
| ASNDASCENDIS PHARMA A/S | 26,200 | $5.97M | shares |
| SYNASYNAPTICS INC | 76,968 | $5.39M | shares |
| FFORD MTR CO | 451,949 | $5.22M | shares |
| SYYSYSCO CORP | 72,778 | $5.19M | put |
| FROGJFROG LTD | 106,589 | $5M | shares |
| LNCLINCOLN NATL CORP IND | 132,418 | $4.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 28,281 | $4.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 88,596 | $4.67M | shares |
| PAASPAN AMERN SILVER CORP | 84,433 | $4.61M | shares |
| AUGOAURA MINERALS INC | 56,414 | $4.6M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,391 | $4.56M | shares |
| SLNOSOLENO THERAPEUTICS INC | 135,621 | $4.54M | shares |
| BDXBECTON DICKINSON & CO | 28,830 | $4.53M | shares |
| HSICSCHEIN HENRY INC | 61,381 | $4.52M | shares |
| SRESEMPRA | 46,488 | $4.52M | call |
| AXTIAXT INC | 74,979 | $4.27M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 65,486 | $4.23M | shares |
| LOBLIVE OAK BANCSHARES INC | 125,000 | $4.13M | shares |
| TAPMOLSON COORS BEVERAGE CO | 93,611 | $4.03M | shares |
| FLSFLOWSERVE CORP | 53,109 | $3.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 29,772 | $3.9M | call |
| IRENIREN LIMITED | 110,161 | $3.78M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 43,920 | $3.62M | shares |
| CASYCASEYS GEN STORES INC | 4,952 | $3.6M | shares |
| ITUBITAU UNIBANCO HLDG S A | 436,000 | $3.51M | shares |
| CANCANAAN INC | 8,060,565 | $3.48M | shares |
| RGTIRIGETTI COMPUTING INC | 247,656 | $3.48M | shares |
| CNKCINEMARK HLDGS INC | 119,419 | $3.41M | shares |
| CNOBCONNECTONE BANCORP INC | 125,000 | $3.35M | shares |
| AVTRAVANTOR INC | 418,432 | $3.28M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 548,108 | $3.28M | shares |
| MDLNMEDLINE INC | 71,600 | $3.19M | shares |
| LAURLAUREATE ED INC | 91,308 | $3.18M | shares |
| ASMLASML HLDG NV | 2,408 | $3.18M | shares |
| KNTKKINETIK HOLDINGS INC | 65,167 | $3.15M | shares |
| UPSUNITED PARCEL SVCS INC | 31,575 | $3.11M | shares |
| TANINVESCO EXCH TRADED FD TR II | 57,756 | $3.1M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 40,700 | $3.05M | call |
| HYMCHYCROFT MINING HOLDING CORP | 85,782 | $3.02M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 95,099 | $3M | shares |
| CSXCSX CORP | 72,341 | $2.97M | put |
| CTRACOTERRA ENERGY INC | 83,989 | $2.95M | shares |
| DASHDOORDASH INC | 19,582 | $2.94M | shares |
| OSKOSHKOSH CORP | 19,319 | $2.84M | put |
| QBTSD-WAVE QUANTUM INC | 194,134 | $2.8M | shares |
| EMPDEMPERY DIGITAL INC | 655,314 | $2.77M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,097 | $2.74M | shares |
| VALEVALE S A | 173,286 | $2.69M | shares |
| JBLJABIL INC | 10,119 | $2.69M | call |
| CGNXCOGNEX CORP | 54,696 | $2.68M | shares |
| DLTRDOLLAR TREE INC | 24,308 | $2.66M | put |
| GGGGRACO INC | 30,878 | $2.61M | shares |
| NOVTNOVANTA INC | 21,589 | $2.55M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 43,726 | $2.48M | shares |
| FMCFMC CORP | 143,410 | $2.47M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 147,208 | $2.46M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 125,049 | $2.42M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 170,928 | $2.37M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002360 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000855 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-004026 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002941 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001719 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000632 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003131 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-002211 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-001428 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-000687 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-001434 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000725 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000431 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000248 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020055 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016204 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010978 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004410 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020021 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015498 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010215 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003603 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042758 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-032032 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020439 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006791 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086488 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076689 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065708 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053216 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041736 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032266 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020421 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007934 | Quarter ended 2014-12-31 | 2015-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007398 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042314 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032901 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021700 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007914 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042923 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032877 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |