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CIK: 0001512857
Total reported value
$13.5B
$13.5B
1079 檔
78.8%
During the Q3 2024 filing period, Brevan Howard Capital Management LP (CIK: 0001512857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.5B across 1079 reported positions.
In Q3 2024, Brevan Howard Capital Management LP displayed an active expansion posture, initiating 62 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 35.89% | -0.67% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 17.20% | -1.24% | -12.22% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.71% | -1.91% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.87% | -3.36% | -33.21% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.46% | -3.17% | -43.68% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.07% | +0.01% | NEW | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | -0.43% | -15.73% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | +0.03% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | -10.41% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | -0.03% | +3207.32% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.68% | +0.58% | +43.27% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.09% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +0.12% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +1.57% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.69% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.51% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | NEW | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.31% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | -0.06% | +34.66% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | — | +697.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.23% | +156.88% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.22% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.22% | +69.65% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.06% | +5588.05% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +1.36% | +601.58% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.54% | +5375.98% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.18% | -0.09% | +6.55% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.18% | +0.08% | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | +0.07% | -81.54% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | +0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.03% | +35.90% | |
| 34 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.15% | — | +17.50% | |
| 35 | HES | Hess CORP | Stock-Other | 0.14% | — | +72.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | -21.62% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.12% | -1.04% | — | |
| 38 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.12% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | -0.22% | +196.95% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | +0.07% | -14.42% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | — | — | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.09% | +0.02% | +205.79% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | -0.05% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.12% | +381.87% | |
| 46 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.09% | -0.01% | +200.80% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.05% | +248.22% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.08% | -0.09% | +18.73% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.36% | -20.09% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.07% | -0.02% | +3578.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +10.3% | +779.22% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.3% | +27.22% | Add |
| 3 | XLI | Ss Industrial Select Sector | +2.1% | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +3207.32% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | +0.5% | NEW | New buy |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | +0.4% | +270.37% | Add |
| 11 | XRT | Ss Spdr S&p Retail ETF | +0.3% | NEW | New buy |
| 12 | BEKE | Ke Holdings Inc-adr | +0.2% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +697.05% | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.2% | +43.27% | Add |
| 15 | INTC | Intel CORP | +0.2% | +5588.05% | Add |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | +5375.98% | Add |
| 18 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +601.58% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +156.88% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | New buy |
| 23 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +196.95% | Add |
| 26 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 27 | WDC | Western Digital CORP | +0.1% | +3578.81% | Add |
| 28 | VIST | Vista Energy Sab De Cv | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | +381.87% | Add |
| 30 | AAL | American Airlines Group Inc | +0.1% | +1999.45% | Add |
| 31 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 32 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 33 | MSI | Motorola Solutions Inc | +0.1% | +481.40% | Add |
| 34 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +205.79% | Add |
| 35 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +200.80% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +248.22% | Add |
| 37 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | +0.1% | +288.19% | Add |
| 39 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 40 | XLB | Ss Materials Select Sector | 0% | +34.66% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +69.65% | Add |
| 42 | TMUS | T-mobile US Inc | 0% | +291.32% | Add |
| 43 | PGR | Progressive CORP | 0% | +171.46% | Add |
| 44 | HCP2EUR | Hashicorp Inc-cl A | 0% | NEW | New buy |
| 45 | ADBE | Adobe Inc | 0% | +617.15% | Add |
| 46 | GGAL | Grupo Financiero Galicia-adr | 0% | NEW | New buy |
| 47 | KEL | Kellanova | 0% | NEW | New buy |
| 48 | USX1 | United States Steel CORP | 0% | +280.08% | Add |
| 49 | GE | General Electric | 0% | NEW | New buy |
| 50 | UNP | Union Pacific CORP | 0% | +216.09% | Add |
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 1079 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EEM, XLF, FXI) accounted for 78.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLI
市值: $298.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $50.2M
During Q3 2024, Brevan Howard Capital Management LP's top holdings by market value included EEM (35.9%)、XLF (17.2%)、FXI (11.7%). The largest single position, EEM, represented 35.9% of total portfolio value.
In Q3 2024, Brevan Howard Capital Management LP made 200 total portfolio adjustments, initiating 62 new buys, adding to 68 positions, trimming 36 holdings, and fully liquidating 34 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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