Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings118 positions
Invesco QQQ Trust Series I | 3.6M | $1.2B | 30.2% | — | — | — | Increased — |
ISHARES TR | 10.8M | $816M | 21.4% | — | — | — | Increased — |
ISHARES TR | 2.2M | $241.1M | 6.3% | — | — | — | New — |
ISHARES TR | 2.1M | $158.7M | 4.2% | — | — | — | Decreased — |
SPDR GOLD TR | 750,000 | $137.4M | 3.6% | — | — | — | Decreased — |
ISHARES TR | 1.3M | $107.9M | 2.8% | — | — | — | Increased — |
ISHARES TR | 1.2M | $101.4M | 2.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 515,000 | $91.9M | 2.4% | — | — | — | New — |
ISHARES TR | 800,000 | $87.7M | 2.3% | — | — | — | Increased — |
ISHARES SILVER TR | 3.6M | $78.7M | 2.1% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 415,000 | $74M | 1.9% | — | — | — | New — |
ISHARES TR | 705,000 | $60.8M | 1.6% | $68.30 | +4.82% | 3 qtrssince 2022-Q3 | Increased 74 |
ISHARES TR | 500,000 | $53.2M | 1.4% | $90.11 | +1.89% | 2 qtrssince 2022-Q4 | Increased 75 |
VANECK ETF TRUST | 200,000 | $52.6M | 1.4% | — | — | — | New — |
Invesco QQQ Trust Series I | 160,000 | $51.3M | 1.3% | — | — | — | New — |
ISHARES TR | 390,000 | $44.9M | 1.2% | — | — | — | New — |
MODERNA INC | 260,000 | $39.9M | 1.0% | $137.37 | +11.80% | 5 qtrssince 2022-Q1 | Increased 52 |
KRANESHARES TRUST | 1.3M | $39.8M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 282,000 | $30.9M | 0.8% | $88.26 | +5.94% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 775,000 | $30.6M | 0.8% | — | — | — | Increased — |
Brevan Howard Capital Management LP manages $3.8B across 118 positions as of Q1 2023. Top holdings: QQQ puts (30.2%), HYG puts (21.4%), LQD calls (6.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 32 new positions, 12 exits, 27 increased. Top move: TLT (INCREASED, conviction 75). Portfolio: $3.8B across 118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR