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Disclosery

Brevan Howard Capital Management LP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brevan Howard Capital Management LP on ICE, newest first. How the timeline and the estimate are built.

Brevan Howard Capital Management LP held 29,149 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,149 shares
    Change vs previous 13F +19,732 shares

    0.05% of the 13F portfolio, value $3,588,533.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,417 shares
    Change vs previous 13F +5,956 shares

    0.01% of the 13F portfolio, value $1,481,106.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,461 shares
    Change vs previous 13F -6,171 shares

    0.01% of the 13F portfolio, value $560,544.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,632 shares
    Change vs previous 13F -43,890 shares

    0.02% of the 13F portfolio, value $1,622,799.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,522 shares
    Change vs previous 13F +44,294 shares

    0.11% of the 13F portfolio, value $9,819,681.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,228 shares
    Change vs previous 13F -34,079 shares

    0.04% of the 13F portfolio, value $1,591,831.

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,307 shares
    Change vs previous 13F +27,376 shares

    0.16% of the 13F portfolio, value $6,453,176.

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,931 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,559,156.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).