SEC 13F Intelligence

Brevan Howard Capital Management LP / IBIT

Brevan Howard Capital Management LP’s Ishares Bitcoin Trust Etf Position

Does Brevan Howard Capital Management LP own Ishares Bitcoin Trust Etf (IBIT)? Yes — 24.30M shares worth $934M (+8.26% of its 13F portfolio) as of Q1 2026, up from 5.55M shares the prior filed quarter.

Position Value
$934M
Q1 2026
Shares
24.30M
% of Portfolio
+8.26%
Quarters Held
6
currently held

Position History IBIT

Reported value by quarter
Q4 ’24: $1.4BQ4 ’24Q1 ’25: $1.0BQ1 ’25Q2 ’25: $2.3BQ2 ’25Q3 ’25: $2.4BQ3 ’25Q4 ’25: $275MQ4 ’25Q1 ’26: $934MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.30M$934M+8.26%
Q4 20255.55M$275M+3.01%
Q3 202536.75M$2.4B+10.66%
Q2 202537.51M$2.3B+13.29%
Q1 202521.57M$1.0B+9.84%
Q4 202425.57M$1.4B+8.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brevan Howard Capital Management LP’s full portfolio or all institutional holders of IBIT.