Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings961 positions
ISHARES TR | 38.5M | $1.6B | 14.3% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 34M | $1.4B | 12.9% | — | — | — | New — |
ISHARES TR | 17.1M | $1.3B | 12.0% | — | — | — | Increased — |
ISHARES TR | 31.9M | $1.3B | 11.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 24.9M | $1B | 9.4% | — | — | — | New — |
INVESCO QQQ TR | 2M | $884.2M | 8.0% | — | — | — | Decreased — |
ISHARES TR | 7M | $547.4M | 4.9% | — | — | — | Increased — |
INVESCO QQQ TR | 722,600 | $320.8M | 2.9% | — | — | — | Increased — |
iShares MSCI EAFE ETF | 2.9M | $232.1M | 2.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.7M | $206.2M | 1.9% | — | — | — | Increased — |
ISHARES TR | 699,000 | $147M | 1.3% | — | — | — | Increased — |
SPDR SERIES TRUST | 1M | $94.9M | 0.9% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1M | $94.4M | 0.9% | — | — | — | New — |
SELECT SECTOR SPDR TR | 635,000 | $93.8M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 517,500 | $76.5M | 0.7% | — | — | — | Unchanged — |
ISHARES TR | 351,500 | $73.9M | 0.7% | — | — | — | Increased — |
ISHARES TR | 750,000 | $71M | 0.6% | — | — | — | Decreased — |
SPDR SERIES TRUST | 1.1M | $66.3M | 0.6% | — | — | — | New — |
SPDR GOLD TR | 300,000 | $61.7M | 0.6% | — | — | — | New — |
ISHARES TR | 500,000 | $47.3M | 0.4% | — | — | — | Increased — |
Brevan Howard Capital Management LP manages $11.1B across 961 positions as of Q1 2024. Top holdings: EEM calls (14.3%), XLF puts (12.9%), HYG puts (12.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 407 new positions, 452 exits, 263 increased. No standout high-conviction moves this quarter. Portfolio: $11.1B across 961 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR