Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 71.9M | $3.5B | 22.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 73.6M | $3.1B | 19.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 41.1M | $2B | 12.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 25.6M | $1.4B | 8.9% | $53.55 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.3M | $963.8M | 6.2% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 4.7M | $369.7M | 2.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.5M | $354.8M | 2.3% | $41.92 | -2.28% | 2 qtrssince 2024-Q3 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $255.6M | 1.6% | — | — | — | Decreased — |
UTILITIES SELECT SECTOR SPDR | 2.6M | $198.7M | 1.3% | — | — | — | New — |
VANECK GOLD MINERS ETF | 5.8M | $195.3M | 1.3% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 3.1M | $151.4M | 1.0% | $47.62 | 0.00% | 1 qtr | New 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 224,500 | $131.6M | 0.8% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 947,300 | $130.3M | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $111.5M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $110.5M | 0.7% | — | — | — | Unchanged — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $104.6M | 0.7% | — | — | — | Decreased — |
ISHARES ETHEREUM TRUST ETF | 3.6M | $94.2M | 0.6% | $25.72 | 0.00% | 1 qtr | New 58 |
NEWMONT MINING CORP | 2.5M | $93.8M | 0.6% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 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 (22.3%), EEM (19.8%), XLF (12.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 422 new positions, 509 exits, 290 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