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CIK: 0001512857
Total reported value
$13.5B
$13.5B
995 檔
63.9%
At the close of Q2 2024, Brevan Howard Capital Management LP disclosed equity holdings valued at approximately $13.5B, spread across 995 reported holdings.
During Q2 2024, Brevan Howard Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 33.63% | -0.67% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 22.82% | -1.24% | +5.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.96% | -3.36% | +9.98% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.38% | -3.17% | -67.64% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.32% | -0.43% | +7.59% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.99% | +0.03% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.02% | NEW | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.40% | -1.91% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | -33.42% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.26% | +0.07% | +130.94% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.48% | +0.58% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.45% | +1.15% | +113.17% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.35% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | +1.47% | -68.00% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 0.31% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | -0.06% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.09% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.04% | +2690.33% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.09% | +765.69% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.20% | -0.09% | +9.50% | |
| 21 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.18% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.22% | +77.39% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | +0.07% | +1153.61% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.07% | +914.02% | |
| 25 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.16% | — | +81.82% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.16% | +0.06% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.03% | +558.06% | |
| 28 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.15% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.13% | -0.04% | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.12% | -0.01% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.36% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | +0.04% | — | |
| 33 | CORZ | Core Scientific Inc | Stock-Tech | 0.12% | -0.10% | +553.74% | |
| 34 | HES | Hess CORP | Stock-Other | 0.11% | — | -33.44% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.04% | -17.17% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.10% | -0.09% | +72.45% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.10% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.23% | -35.55% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | -0.02% | — | |
| 40 | ✓ | Iris Energy LTD | Stock-Other | 0.09% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.13% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | -0.04% | +364.85% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.03% | +1499.92% | |
| 44 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.08% | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | +139.06% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | +0.01% | +832.52% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +442.12% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.07% | +0.01% | +1931.83% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.07% | +0.05% | +7.54% |
According to official SEC Form 13F filings, Brevan Howard Capital Management LP reported a total U.S. public equity portfolio value of $13.5B across 995 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EEM, XLF, QQQ) accounted for 63.9% of total reported equity market value during Q2 2024.
During Q2 2024, Brevan Howard Capital Management LP's top holdings by market value included EEM (33.6%)、XLF (22.8%)、QQQ (13.0%). The largest single position, EEM, represented 33.6% of total portfolio value.
In Q2 2024, Brevan Howard Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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