Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings383 positions
ISHARES TR | 37M | $1.4B | 18.1% | — | — | — | New — |
ISHARES TR | 15.7M | $1.2B | 14.9% | — | — | — | New — |
ISHARES TR | 9.8M | $864.7M | 11.1% | — | — | — | New — |
ISHARES TR | 22.1M | $837.6M | 10.8% | — | — | — | New — |
SELECT SECTOR SPDR TR | 24.8M | $822.2M | 10.6% | — | — | — | New — |
ISHARES TR | 8.1M | $598.5M | 7.7% | — | — | — | New — |
INVESCO QQQ TR | 1.7M | $594.6M | 7.7% | — | — | — | New — |
SELECT SECTOR SPDR TR | 11.2M | $371.9M | 4.8% | — | — | — | New — |
ISHARES TR | 2M | $160.9M | 2.1% | — | — | — | New — |
ISHARES SILVER TR | 5.3M | $108.8M | 1.4% | — | — | — | New — |
NEWMONT CORP | 2.5M | $92.4M | 1.2% | — | — | — | New — |
ISHARES TR | 351,600 | $62.1M | 0.8% | — | — | — | New — |
INVESCO QQQ TR | 162,500 | $58.2M | 0.8% | — | — | — | New — |
VANECK ETF TRUST | 1.5M | $40.4M | 0.5% | — | — | — | New — |
ISHARES TR | 226,500 | $40M | 0.5% | — | — | — | New — |
ISHARES INC | 1.1M | $32.4M | 0.4% | $27.23 | -5.43% | 2 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 300,000 | $30.6M | 0.4% | — | — | — | New — |
SPDR SERIES TRUST | 440,000 | $23.1M | 0.3% | — | — | — | New — |
ISHARES INC | 750,000 | $23M | 0.3% | — | — | — | New — |
CME GROUP INC | 102,553 | $20.5M | 0.3% | $64.90 | +172.75% | 19 qtrssince 2016-Q1 | Unchanged 0 |
Brevan Howard Capital Management LP manages $7.8B across 383 positions as of Q3 2023. Top holdings: EEM calls (18.1%), HYG puts (14.9%), TLT calls (11.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 234 new positions, 61 exits, 34 increased. No standout high-conviction moves this quarter. Portfolio: $7.8B across 383 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