Brevan Howard Capital Management’s Nasdaq NDAQ Stock Holding History

Brevan Howard Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	+3,007	New	+$269K	﹤0.01%	1735
2025 Q4	–	Sell	-30,248	Closed	-$2.68M	–	2127
2025 Q3	$2.68M	Sell	30,248 -141,810	-82%	-$13.1M	0.01%	444
2025 Q2	$15.4M	Buy	+172,058	New	+$13.7M	0.09%	114
2024 Q3	–	Sell	-11,107	Closed	-$669K	–	1332
2024 Q2	$669K	Sell	11,107 -5,980	-35%	-$362K	0.01%	516
2024 Q1	$1.08M	Buy	17,087 +10,472	+158%	+$606K	0.01%	246
2023 Q4	$385K	Buy	6,615 +1,115	+20%	+$58.8K	﹤0.01%	606
2023 Q3	$267K	Buy	+5,500	New	+$279K	﹤0.01%	267

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brevan Howard Capital Management's NDAQ Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 3,007 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in NDAQ as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in NDAQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Brevan Howard Capital Management held 3,007 shares of Nasdaq worth $255K as of Q1 2026.
Nasdaq was a new Brevan Howard Capital Management position in Q1 2026.
Nasdaq made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1735 holding.
Brevan Howard Capital Management first reported a position in Nasdaq in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Nasdaq position peaked at $15.4M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.