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 Q2	$364K	Buy	4,618 +1,611	+54%	+$141K	﹤0.01%	1597
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 $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brevan Howard Capital Management's NDAQ Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Nasdaq (NDAQ) stake by 54% in Q2 2026, buying an estimated $141K and bringing the position to 4,618 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Brevan Howard Capital Management first reported a position in NDAQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $15.4M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Brevan Howard Capital Management held 4,618 shares of Nasdaq worth $364K as of Q2 2026.
Brevan Howard Capital Management bought 1,611 Nasdaq shares in Q2 2026, an estimated $141K.
Nasdaq made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1597 holding.
Brevan Howard Capital Management first reported a position in Nasdaq in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Nasdaq position peaked at $15.4M in Q2 2025.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.