| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2009 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 32 | Q2 2024 | 65.1% |
| ISHARES TR | 11 | Q2 2024 | 49.4% |
| ISHARES TR | 11 | Q1 2024 | 6.9% |
| ISHARES TR | 10 | Q2 2024 | 17.0% |
| ISHARES TR | 10 | Q2 2024 | 20.4% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| TPG RE FIN TR INC | 10 | Q2 2024 | 0.3% |
| MARTIN MARIETTA MATLS INC | 10 | Q2 2024 | 0.0% |
| VANECK VECTORS ETF TR | 9 | Q4 2023 | 23.2% |
| SELECT SECTOR SPDR TR | 9 | Q2 2024 | 7.4% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Brevan Howard Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.