$499 Million is the total value of Brevan Howard Capital Management LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $117,846,000 | – | 600,000 | +100.0% | 23.63% | – |
| EEM | New | ISHARES TRcall | $51,660,000 | – | 1,000,000 | +100.0% | 10.36% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $51,148,000 | – | 1,420,000 | +100.0% | 10.26% | – |
| SMH | New | VANECK VECTORS ETF TRput | $43,684,000 | – | 200,000 | +100.0% | 8.76% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $36,020,000 | – | 1,000,000 | +100.0% | 7.22% | – |
| SIL | New | GLOBAL X FDScall | $25,080,000 | – | 550,000 | +100.0% | 5.03% | – |
| GDX | New | VANECK VECTORS ETF TRput | $23,773,000 | – | 660,000 | +100.0% | 4.77% | – |
| CME | New | CME GROUP INC | $18,670,000 | – | 102,553 | +100.0% | 3.74% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $15,824,000 | – | 112,000 | +100.0% | 3.17% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,262,000 | – | 350,000 | +100.0% | 2.66% | – |
| TUR | New | ISHARES INCmsci turkey etf | $11,270,000 | – | 426,082 | +100.0% | 2.26% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,100,000 | – | 97,700 | +100.0% | 2.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,103,000 | – | 143,850 | +100.0% | 2.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,709,000 | – | 104,050 | +100.0% | 1.95% | – |
| NET | New | CLOUDFLARE INC | $8,476,000 | – | 111,500 | +100.0% | 1.70% | – |
| FSLY | New | FASTLY INCcl a | $7,864,000 | – | 90,000 | +100.0% | 1.58% | – |
| JD | New | JD.COM INCspon adr cl a | $6,549,000 | – | 74,500 | +100.0% | 1.31% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,358,000 | – | 76,420 | +100.0% | 1.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,224,000 | – | 185,000 | +100.0% | 1.05% | – |
| BE | New | BLOOM ENERGY CORP | $4,582,000 | – | 160,000 | +100.0% | 0.92% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,212,000 | – | 180,000 | +100.0% | 0.84% | – |
| SQ | New | SQUARE INCcl a | $4,202,000 | – | 19,300 | +100.0% | 0.84% | – |
| NVTA | New | INVITAE CORP | $3,882,000 | – | 92,750 | +100.0% | 0.78% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,552,000 | – | 23,200 | +100.0% | 0.71% | – |
| TTCF | New | TATTOOED CHEF INC | $3,422,000 | – | 149,498 | +100.0% | 0.69% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,156,000 | – | 58,010 | +100.0% | 0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.