Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 14M | $1B | 21.9% | — | — | — | New — | |
| 2.2M | $830.5M | 17.3% | — | — | — | New — | |
| 7.9M | $808.1M | 16.9% | — | — | — | New — | |
| 4.8M | $357.9M | 7.5% | — | — | — | New — | |
| 450,000 | $199.5M | 4.2% | — | — | — | New — | |
| 4.2M | $160.2M | 3.3% | — | — | — | New — | |
| 380,000 | $129.4M | 2.7% | — | — | — | New — | |
ISHARES SILVER TR | 5.3M | $111.7M | 2.3% | — | — | — | — |
| 561,000 | $105.1M | 2.2% | — | — | — | New — | |
ISHARES 20 PLUS YEAR TREASURY BD | 842,930 | $86.8M | 1.8% | $90.58 | -0.38% | 3 qtrssince 2022-Q4 | Increased 69 |
| 425,000 | $79.6M | 1.7% | — | — | — | New — | |
| 900,000 | $77.9M | 1.6% | — | — | — | New — | |
| 1.5M | $64M | 1.3% | — | — | — | New — | |
ISHARES TR | 734,035 | $63.5M | 1.3% | $70.76 | +5.67% | 4 qtrssince 2022-Q3 | Increased 48 |
ISHARES MSCI BRAZIL ETF | 1.8M | $58.5M | 1.2% | $27.28 | 0.00% | 1 qtr | New 67 |
| 518,000 | $55.7M | 1.2% | — | — | — | New — | |
| 132,500 | $48.9M | 1.0% | — | — | — | New — | |
| 800,000 | $32.7M | 0.7% | — | — | — | New — | |
| 300,000 | $32.3M | 0.7% | — | — | — | New — | |
| 1M | $27.2M | 0.6% | — | — | — | New — |
Brevan Howard Capital Management LP manages $4.8B across 194 positions as of Q2 2023. Top holdings: ISHARES TR (21.9%), INVESCO QQQ TRUST SERIES I (17.3%), ISHARES 20 YEAR TREASURY BOND ETF (16.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 85 new positions, 23 exits, 22 increased. Top move: TLT (INCREASED, conviction 69). Portfolio: $4.8B across 194 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