Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings41 positions
DBX ETF TR | 1M | $40.5M | 11.1% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1M | $36.7M | 10.1% | — | — | — | Increased — |
VANECK ETF TRUST | 800,000 | $27.2M | 7.4% | $33.61 | -5.66% | 3 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 500,000 | $26.9M | 7.4% | — | — | — | Increased — |
ISHARES TR | 970,000 | $22.8M | 6.2% | — | — | — | Increased — |
ISHARES TR | 970,000 | $22.8M | 6.2% | — | — | — | Increased — |
CME GROUP INC | 102,553 | $21.8M | 6.0% | $64.60 | +165.61% | 10 qtrssince 2016-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 210,000 | $18.8M | 5.1% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 210,000 | $18.8M | 5.1% | — | — | — | Increased — |
BAIDU INC | 75,000 | $15.3M | 4.2% | $203.90 | 0.00% | 1 qtr | New 79 |
ISHARES TR | 100,000 | $13.4M | 3.7% | — | — | — | New — |
GLOBAL X FDS | 500,000 | $12.9M | 3.5% | — | — | — | New — |
GLOBAL X FDS | 500,000 | $12.9M | 3.5% | — | — | — | New — |
GLOBAL X FDS | 220,000 | $9.4M | 2.6% | — | — | — | Increased — |
GLOBAL X FDS | 220,000 | $9.4M | 2.6% | — | — | — | Increased — |
CLOUDFLARE INC | 57,100 | $6M | 1.7% | $75.99 | +39.28% | 3 qtrssince 2020-Q4 | Unchanged 0 |
FIRST TR EXCHANGE-TRADED FD | 57,900 | $4M | 1.1% | $68.74 | -10.85% | 3 qtrssince 2020-Q4 | Unchanged 0 |
FASTLY INC | 55,635 | $3.3M | 0.9% | $87.37 | -31.78% | 3 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES TR | 135,800 | $3.2M | 0.9% | $26.07 | -15.78% | 3 qtrssince 2020-Q4 | Increased 40 |
KOPIN CORP | 385,927 | $3.2M | 0.9% | $10.49 | -22.02% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Brevan Howard Capital Management LP manages $364.9M across 41 positions as of Q2 2021. Top holdings: ASHR puts (11.1%), XLF calls (10.1%), GDX (7.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 2 new positions, 6 exits, 1 increased. Top move: BIDU (NEW, conviction 79). Portfolio: $365M across 41 positions.
Top holdings by portfolio weight
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Behavioral investing profile
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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