Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,106 positions
ISHARES TR | 63.2M | $2.9B | 20.2% | — | — | — | Increased — |
ISHARES TR | 47.1M | $2.2B | 15.0% | — | — | — | Increased — |
ISHARES TR | 52.8M | $1.7B | 11.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 33.9M | $1.5B | 10.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 20.6M | $932.6M | 6.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.5M | $722.2M | 5.0% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.1M | $284.4M | 2.0% | — | — | — | New — |
INVESCO QQQ TR | 513,000 | $250.4M | 1.7% | — | — | — | Increased — |
ISHARES TR | 2.3M | $180.7M | 1.3% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.2M | $180.5M | 1.3% | — | — | — | Decreased — |
ISHARES TR | 2.2M | $172.6M | 1.2% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1M | $154.8M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 500,000 | $110.4M | 0.8% | — | — | — | Increased — |
SPDR SERIES TRUST | 1M | $98.8M | 0.7% | — | — | — | New — |
ISHARES TR | 2.1M | $98M | 0.7% | $43.81 | 0.00% | 1 qtr | New 58 |
SELECT SECTOR SPDR TR | 1M | $87.8M | 0.6% | — | — | — | Increased — |
MICROSOFT | 190,070 | $81.8M | 0.6% | $423.61 | 0.00% | 1 qtr | New 58 |
ALIBABA GROUP HLDG LTD | 760,000 | $80.7M | 0.6% | — | — | — | New — |
NVIDIA | 654,756 | $79.5M | 0.6% | $121.12 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 840,000 | $70.2M | 0.5% | — | — | — | New — |
Brevan Howard Capital Management LP manages $14.4B across 1106 positions as of Q3 2024. Top holdings: EEM calls (20.2%), EEM puts (15.0%), FXI calls (11.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 469 new positions, 389 exits, 293 increased. Top move: EEM (NEW, conviction 58). Portfolio: $14.4B across 1106 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