Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,021 positions
ISHARES TR | 44.7M | $1.9B | 17.0% | — | — | — | Increased — |
ISHARES TR | 43.7M | $1.9B | 16.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 32.7M | $1.3B | 12.0% | — | — | — | Increased — |
INVESCO QQQ TR | 2.6M | $1.3B | 11.2% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 28.7M | $1.2B | 10.5% | — | — | — | Decreased — |
ISHARES TR | 3.9M | $300.8M | 2.7% | — | — | — | Decreased — |
ISHARES TR | 3.2M | $244M | 2.2% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.7M | $204.8M | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 413,000 | $197.9M | 1.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 300,000 | $163.3M | 1.5% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1.1M | $154.2M | 1.4% | — | — | — | Increased — |
VANECK ETF TRUST | 460,000 | $119.9M | 1.1% | — | — | — | Increased — |
ISHARES TR | 3.2M | $83.5M | 0.7% | — | — | — | New — |
ISHARES TR | 350,000 | $71M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 2.7M | $70.2M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 467,500 | $68.1M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 300,000 | $60.9M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 750,000 | $57.9M | 0.5% | $67.58 | 0.00% | 1 qtr | New 57 |
SELECT SECTOR SPDR TR | 719,500 | $55.1M | 0.5% | — | — | — | Increased — |
KRANESHARES TRUST | 2M | $54M | 0.5% | — | — | — | New — |
Brevan Howard Capital Management LP manages $11.2B across 1021 positions as of Q2 2024. Top holdings: EEM puts (17.0%), EEM calls (16.6%), XLF calls (12.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 500 new positions, 443 exits, 329 increased. Top move: HYG (NEW, conviction 57). Portfolio: $11.2B across 1021 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