Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings993 positions
SELECT SECTOR SPDR TR | 71.9M | $3.5B | 22.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 73.6M | $3.1B | 19.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 41.1M | $2B | 12.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 25.6M | $1.4B | 8.9% | $53.05 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.3M | $963.8M | 6.2% | — | — | — | New — |
ISHARES TR | 4.7M | $369.7M | 2.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 8.5M | $354.8M | 2.3% | $41.43 | -1.94% | 2 qtrssince 2024-Q3 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 | 500,000 | $255.6M | 1.6% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.6M | $198.7M | 1.3% | — | — | — | New — |
VANECK GOLD MINERS ETF | 5.8M | $195.3M | 1.3% | — | — | — | New — |
SELECT SECTOR SPDR TR | 3.1M | $151.4M | 1.0% | $47.09 | 0.00% | 1 qtr | New 59 |
STATE STR SPDR S&P 500 ETF T | 224,500 | $131.6M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 947,300 | $130.3M | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 1.3M | $111.5M | 0.7% | — | — | — | Increased — |
ISHARES TR | 500,000 | $110.5M | 0.7% | — | — | — | Unchanged — |
ISHARES MSCI EMERGING MARKET | 2.5M | $104.6M | 0.7% | — | — | — | Decreased — |
ISHARES ETHEREUM TR | 3.6M | $94.2M | 0.6% | $25.72 | 0.00% | 1 qtr | New 58 |
NEWMONT CORP | 2.5M | $93.8M | 0.6% | — | — | — | New — |
SELECT SECTOR SPDR TR | 220,000 | $51.2M | 0.3% | — | — | — | New — |
AMAZON COM INC | 200,000 | $43.9M | 0.3% | — | — | — | New — |
Brevan Howard Capital Management LP manages $15.6B across 993 positions as of Q4 2024. Top holdings: XLF calls (22.3%), EEM puts (19.8%), XLF puts (12.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 424 new positions, 511 exits, 288 increased. Top move: IBIT (NEW, conviction 98). Portfolio: $15.6B across 993 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