CIK: 0001512857
Total reported value
$11.3B
Reporting period: 2026-03-31 · Number of holdings: 2477
Brevan Howard Capital Management LP disclosed 2477 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.3B and a quarterly turnover rate of 91.2%.
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Brevan Howard Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 2477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+270.5% $609.7M
Add TSLA
+661.6% $351.4M
Trim LQD
-20.1% -$136.8M
Add TLT
+177.8% $331.9M
Add HYG
+81.9% $314.3M
Trim GOOGL
-85.3% -$148.8M
Showing top 200 holdings (of 2477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.26% | — | +30.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.56% | +4.88% | +270.51% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.28% | +1.96% | +81.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.60% | +2.54% | +177.78% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.55% | -2.57% | -20.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | — | +13.70% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.69% | +2.97% | +661.62% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.61% | -1.29% | -8.38% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.91% | +1.91% | NEW | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | +1.56% | +2573.35% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | +1.24% | NEW | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.13% | +0.48% | +128.78% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +1.01% | +10736.64% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | +0.90% | +1536.36% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.92% | +0.70% | +457.49% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | +0.42% | +6.64% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | +0.65% | +1763.78% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.50% | +370.29% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.67% | NEW | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.61% | +1278.23% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.64% | +24698.70% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -0.90% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | -21.88% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | +0.54% | +1193.58% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -1.45% | -61.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.42% | +9276.84% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | +0.50% | NEW | |
| 29 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.45% | — | +31.58% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | +0.44% | NEW | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.42% | +0.38% | +1118.77% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.45% | -21.12% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +82.64% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | +0.27% | +538.65% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.36% | +0.36% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.25% | +484.20% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.34% | +0.26% | +509.63% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +78.01% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.32% | — | +265.48% | |
| 41 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.30% | — | — | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.29% | — | +148.88% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | +0.27% | +3753.45% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.27% | — | -8.26% | |
| 45 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.27% | — | +150.00% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 0.26% | — | +994.57% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.26% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +7699.83% | |
| 49 | NB | Niocorp Developments LTD | Stock-Other | 0.25% | — | +134.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | -9.65% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+19.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2477 | $11.3B | 91 | |
| 2025-12-31 | 1878 | $9.2B | 100 | |
| 2025-09-30 | 2007 | $22.4B | 100 | |
| 2025-06-30 | 1894 | $17.3B | 0 | |
| 2025-03-31 | 1752 | $10.4B | 100 | |
| 2024-12-31 | 1263 | $15.6B | 0 | |
| 2024-09-30 | 1179 | $14.4B | 0 | |
| 2024-06-30 | 1022 | $11.2B | 0 | |
| 2024-03-31 | 987 | $11.1B | 0 | |
| 2023-12-31 | 1030 | $8.2B | 0 | |
| 2023-09-30 | 403 | $7.8B | 0 | |
| 2023-06-30 | 209 | $4.8B | 0 | |
| 2023-03-31 | 127 | $3.8B | 0 | |
| 2022-12-31 | 88 | $3.0B | 0 | |
| 2022-09-30 | 76 | $2.7B | 0 | |
| 2022-06-30 | 48 | $2.4B | 0 | |
| 2022-03-31 | 34 | $1.9B | 0 | |
| 2021-12-31 | 20 | $138.0M | 0 | |
| 2021-09-30 | 36 | $769.6M | 0 | |
| 2021-06-30 | 41 | $364.9M | 100 | |
| 2021-03-31 | 55 | $680.6M | 100 | |
| 2020-12-31 | 26 | $498.6M | 100 | |
| 2017-09-30 | 30 | $43.5M | 78 | |
| 2017-06-30 | 3 | $19.7M | 79 | |
| 2017-03-31 | 2 | $20.5M | 100 | |
| 2016-12-31 | 2 | $33.9M | 100 | |
| 2016-09-30 | 13 | $1.2B | 50 | |
| 2016-06-30 | 5 | $913.4M | 50 | |
| 2016-03-31 | 17 | $1.3B | 100 | |
| 2015-12-31 | 12 | $198.1M | 71 | |
| 2015-09-30 | 19 | $198.4M | 91 | |
| 2015-06-30 | 28 | $324.4M | 100 | |
| 2015-03-31 | 20 | $277.1M | 100 | |
| 2014-12-31 | 9 | $180.2M | 100 | |
| 2014-09-30 | 13 | $287.6M | 100 | |
| 2014-06-30 | 14 | $215.8M | 94 | |
| 2014-03-31 | 14 | $207.4M | 100 | |
| 2013-12-31 | 23 | $287.7M | 100 | |
| 2013-09-30 | 32 | $214.3M | 100 | |
| 2013-06-30 | 29 | $573.4M | 0 |
Brevan Howard Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ft Smallcap Buywrite INC ETF (FTKI); New buy: Ishares China Large-cap ETF (FXI); New buy: Ss Financial Select Sector (XLF); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.9% | +270.51% | Add |
| 2 | TSLA | Tesla INC | +3% | +661.62% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +177.78% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2% | +81.92% | Add |
| 5 | GLD | Spdr Gold Shares | +1.6% | +2573.35% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +10736.64% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | +1536.36% | Add |
| 8 | BA | Boeing Co/the | +0.7% | +457.49% | Add |
| 9 | UBER | Uber Technologies INC | +0.7% | +1763.78% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.6% | +24698.70% | Add |
| 11 | MU | Micron Technology INC | +0.6% | +1278.23% | Add |
| 12 | GM | General Motors Co | +0.5% | +1193.58% | Add |
| 13 | NFLX | Netflix INC | +0.5% | +370.29% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.5% | +128.78% | Add |
| 15 | SNDK | Sandisk CORP | +0.4% | +6.64% | Add |
| 16 | MSFT | Microsoft CORP | +0.4% | +9276.84% | Add |
| 17 | JD | Jd.com Inc-adr | +0.4% | +1118.77% | Add |
| 18 | COIN | Coinbase Global INC -class A | +0.3% | +538.65% | Add |
| 19 | KWEB | Kranesh Csi China Internet | +0.3% | +3753.45% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.3% | +509.63% | Add |
| 21 | DIS | Walt Disney Co/the | +0.3% | +484.20% | Add |
| 22 | COHR | Coherent CORP | -0.4% | -94.07% | Trim |
| 23 | SNOW | Snowflake INC | -0.4% | -98.78% | Trim |
| 24 | NEM | Newmont CORP | -0.4% | -96.54% | Trim |
| 25 | WU | Western Union Co | -0.4% | -88.44% | Trim |
| 26 | ORCL | Oracle CORP | -0.5% | -21.12% | Trim |
| 27 | B | Barrick Mining CORP | -0.7% | -99.54% | Trim |
| 28 | AVGO | Broadcom INC | -0.7% | -90.03% | Trim |
| 29 | WMT | Walmart INC | -1% | -85.19% | Trim |
| 30 | PDD | Pdd Holdings INC | -1.3% | -8.38% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -61.12% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -1.5% | -89.25% | Trim |
| 33 | BAC | Bank Of America CORP | -1.7% | -85.33% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1.7% | -85.27% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.6% | -20.12% | Trim |
| 36 | FTKI | Ft Smallcap Buywrite INC ETF | — | EXIT | Sold out |
| 37 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-19 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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