$3.81 Billion is the total value of Brevan Howard Capital Management LP's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $1,150,983,352 | +22.6% | 3,586,400 | +1.7% | 30.22% | -3.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDput | $815,985,330 | +81.7% | 10,800,600 | +77.1% | 21.42% | +42.7% |
| LQD | New | ISHARES IBOXX INV GR CORP BDcall | $241,142,000 | – | 2,200,000 | +100.0% | 6.33% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETSput | $107,850,000 | +155.0% | 1,250,000 | +150.0% | 2.83% | +100.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $91,876,000 | – | 515,000 | +100.0% | 2.41% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDput | $87,688,000 | +177.2% | 800,000 | +166.7% | 2.30% | +117.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $74,036,000 | – | 415,000 | +100.0% | 1.94% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETSjpmorgan usd emg | $60,827,400 | +97.2% | 705,000 | +93.3% | 1.60% | +54.9% |
| TLT | Buy | ISHARES 20(plus) YR TREAS20 yr tr bd etf | $53,185,000 | +295.7% | 500,000 | +270.4% | 1.40% | +210.9% |
| SMH | New | SEMICONDUCTOR HOLDRs TRUSTput | $52,638,000 | – | 200,000 | +100.0% | 1.38% | – |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $51,348,800 | – | 160,000 | +100.0% | 1.35% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFcall | $44,881,200 | – | 390,000 | +100.0% | 1.18% | – |
| MRNA | Buy | MODERNA INC | $39,930,800 | -3.3% | 260,000 | +13.0% | 1.05% | -24.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INcall | $30,581,500 | +706.9% | 775,000 | +675.0% | 0.80% | +532.3% |
| URA | Buy | Global X Uranium ETFglobal x uranium | $19,116,856 | +4.0% | 959,200 | +4.8% | 0.50% | -18.2% |
| SMH | Buy | SEMICONDUCTOR HOLDRs TRUSTsemiconductr etf | $16,317,780 | +282.9% | 62,000 | +195.2% | 0.43% | +201.4% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFput | $14,960,400 | – | 130,000 | +100.0% | 0.39% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $14,703,075 | – | 454,500 | +100.0% | 0.39% | – |
| OIH | New | OIL SERVICE HOLDRS TRUSTcall | $13,856,500 | – | 50,000 | +100.0% | 0.36% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25call | $11,812,000 | – | 400,000 | +100.0% | 0.31% | – |
| New | PDD HOLDINGS INCnote 12/0 | $11,211,425 | – | 11,700,000 | +100.0% | 0.29% | – | |
| New | NIO INCnote 2/0 | $10,413,675 | – | 11,300,000 | +100.0% | 0.27% | – | |
| New | VNET GROUP INCnote 2/0 | $9,401,550 | – | 11,740,000 | +100.0% | 0.25% | – | |
| ARCC | New | ARES CAPITAL CORPput | $9,137,500 | – | 500,000 | +100.0% | 0.24% | – |
| KRE | New | KBW REGIONAL BANKING ETFput | $8,772,000 | – | 200,000 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $7,351,650 | +222.7% | 25,500 | +168.4% | 0.19% | +153.9% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $6,919,090 | +687.6% | 33,500 | +538.1% | 0.18% | +527.6% |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQunit ser 1 | $6,627,205 | – | 20,650 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $6,413,136 | +267.0% | 13,800 | +206.7% | 0.17% | +189.7% |
| GLD | New | STREETTRACKS GOLD TRUST | $6,229,480 | – | 34,000 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TIPS BOND ETFcall | $6,174,000 | – | 56,000 | +100.0% | 0.16% | – |
| SNOW | Buy | Snowflake Inc-Class Acl a | $5,477,295 | +854.0% | 35,500 | +787.5% | 0.14% | +657.9% |
| DOCN | Buy | DigitalOcean Holdings Inc | $5,248,780 | +255.3% | 134,000 | +131.0% | 0.14% | +181.6% |
| HZNP | New | HORIZON PHARMA PLC | $4,911,300 | – | 45,000 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON.COM INC | $4,295,625 | +540.8% | 41,588 | +421.1% | 0.11% | +413.6% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,853,745 | +55.3% | 51,500 | +24.1% | 0.10% | +21.7% |
| JD | New | JD.COM INC-ADRspon adr cl a | $3,823,433 | – | 87,114 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR STKput | $3,432,600 | – | 15,000 | +100.0% | 0.09% | – |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $3,350,200 | +19.9% | 140,000 | +12.9% | 0.09% | -5.4% |
| TPIC | Buy | TPI Composites Inc | $3,274,989 | +114.5% | 250,957 | +66.7% | 0.09% | +68.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $3,263,779 | +82.5% | 534,170 | +90.9% | 0.09% | +43.3% |
| New | LI AUTO INCnote 0.250% 5/0 | $2,140,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| RUN | Buy | SUNRUN INC | $2,148,554 | +137.9% | 106,628 | +183.5% | 0.06% | +86.7% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $1,995,600 | – | 60,000 | +100.0% | 0.05% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,882,970 | +44.4% | 6,195 | +34.6% | 0.05% | +11.4% |
| PINS | New | PINTEREST UScl a | $1,772,550 | – | 65,000 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $1,596,790 | +105.0% | 13,000 | +62.5% | 0.04% | +61.5% |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $1,555,950 | – | 15,000 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING | $1,493,492 | +234.2% | 30,467 | +221.8% | 0.04% | +160.0% |
| FCX | New | FREEPORT - MCMORAN COPPER Bcl b | $1,457,132 | – | 35,618 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,365,585 | – | 6,500 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,344,341 | +96.5% | 6,480 | +16.7% | 0.04% | +52.2% |
| ALB | Buy | ALBEMARLE CORP | $1,335,082 | +559.1% | 6,040 | +546.7% | 0.04% | +400.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,164,597 | +82.5% | 3,280 | +73.7% | 0.03% | +47.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,089,277 | +60.8% | 18,652 | +72.3% | 0.03% | +26.1% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $1,058,017 | +145.5% | 67,048 | +164.0% | 0.03% | +100.0% |
| ZTS | New | ZOETIS INCcl a | $1,019,611 | – | 6,126 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $929,074 | – | 698,552 | +100.0% | 0.02% | – | |
| NLR | Buy | Market Vectors Nuclear ETFuranium pls nucl | $743,828 | +76.4% | 13,388 | +74.3% | 0.02% | +42.9% |
| ILF | New | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $669,768 | – | 28,059 | +100.0% | 0.02% | – |
| SBSW | New | Sibanye Stillwater Ltdsponsored adr | $649,035 | – | 78,009 | +100.0% | 0.02% | – |
| New | SPROTT URANIUM MINERS ETFuranium miners e | $649,359 | – | 20,700 | +100.0% | 0.02% | – | |
| UNFI | New | UNITED NATURAL FOODS INC | $612,796 | – | 23,256 | +100.0% | 0.02% | – |
| INDA | New | IISHARES MSCI INDIA ETFmsci india etf | $621,967 | – | 15,802 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONScl a | $561,805 | – | 1,571 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $574,989 | – | 7,089 | +100.0% | 0.02% | – |
| TREX | New | TREX COMPANY INC | $565,010 | – | 11,609 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $536,390 | – | 1,680 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP | $492,945 | +93.0% | 2,877 | +76.8% | 0.01% | +44.4% |
| LAD | New | LITHIA MOTORS INC-CL A | $492,428 | – | 2,151 | +100.0% | 0.01% | – |
| OZK | New | Bank Ozkput | $444,600 | – | 13,000 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $400,144 | – | 19,210 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $435,335 | -3.9% | 7,166 | +10.8% | 0.01% | -26.7% |
| ADSK | New | AUTODESK INC | $328,476 | – | 1,578 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $224,428 | – | 1,485 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERx Corp | $228,594 | – | 15,625 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $214,091 | – | 2,899 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $194,724 | – | 60,100 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND | $5,479 | – | 12,820 | +100.0% | 0.00% | – |
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 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.