BH

Brevan Howard Capital Management LP

13F
Brevan Howard Capital Management LP
Last update 2025-05-15 1114 Stocks (521 new)
Value $10.33 Bil Turnover 14 %
Countries:
Top Holdings: IBIT(9.90%)EEM(1.78%)AAPL(0.79%)NVDA(0.66%)PFE(0.60%)
Summary Stock Picks Current Portfolio
Brevan Howard Capital Manageme... Top Holdings of 2025-03-31 View Full List
Ticker
EEM CALL
XLF CALL
IBIT
ASHR CALL
HYG PUT
IWM PUT
BABA CALL
SPY PUT
EEM
XLV PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EEM CALL
iShares MSCI Emerging Markets ETF
77,842,000
3,401,695.4
0%
32.930
0%
20.670
+15.19%
+19.90%
18,884.4
 
XLF CALL
Financial Select Sector SPDR
23,045,300
1,147,886.4
0%
11.110
0%
2.320
+10.37%
+10.58%
52,098.6
 
IBIT
ISHARES BITCOIN TR
21,567,122
1,022,820.8
-15.65%
9.900
-1.40%
1.970
+27.04%
+27.54%
87,149.1
 
ASHR CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
16,484,540
437,994.2
0%
4.240
0%
24.570
+12.38%
+10.39%
2,051.2
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
5,217,800
411,632.2
0%
3.980
0%
2.730
+3.71%
+5.25%
17,052.5
 
IWM PUT
iShares Russell 2000 ETF
1,400,000
279,286.0
0%
2.700
0%
0.460
+15.51%
+1.68%
64,783.6
 
BABA CALL
Alibaba Group Holding Ltd
1,900,000
247,722.0
0%
2.400
0%
0.080
+3.28%
+45.30%
289,060.3
Retail - Cyclical
SPY PUT
SPDR S&P 500 ETF Trust
400,000
223,756.0
0%
2.170
0%
0.040
+16.39%
+8.89%
654,583.2
 
EEM
iShares MSCI Emerging Markets ETF
4,200,000
183,540.0
-50.50%
1.780
-1.16%
1.120
+15.19%
+19.90%
18,884.4
 
XLV PUT
Health Care Select Sector SPDR
1,247,300
182,118.3
0%
1.760
0%
0.470
-0.71%
-0.46%
33,541.6
 

Brevan Howard Capital Management LP's Historical Top Holdings Breakdowns

Brevan Howard Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.40%
●
44.91 ($52.94) 60.42
$67.66
27.81%
Reduce -15.65%
21,567,122
-4,000,180
EEM
iShares MSCI Emerging Markets ETF
2025-03-31
Reduce
Reduce
-1.16%
●
40.81 ($43.44) 45.34
$49.66
14.32%
Reduce -50.5%
4,200,000
-4,285,000
XLF
Financial Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.93%
●
47.32 ($50.16) 52.19
$53.07
5.80%
Reduce -95.21%
150,000
-2,982,268
AAPL
Apple Inc
2025-03-31
Add
Add
+0.78%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Add 10806.26%
365,687
362,334
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.61%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 1149.53%
651,090
598,983
ETHA
ISHARES ETHEREUM T
2025-03-31
Sold Out
Sold Out
-0.61%
●
13.82 ($19.93) 27.94
$28.38
42.40%
Sold Out
0
-3,644,490
PFE
Pfizer Inc
2025-03-31
Add
Add
+0.55%
●
25.01 ($26.17) 27.13
$25.35
-3.13%
Add 993.65%
2,432,498
2,210,077
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.40%
●
900.46 ($980.1) 1075.5
$1,118.37
14.11%
New holding
43,499
43,499
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.34%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Add 190.12%
92,908
60,884
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.33%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 151.33%
148,609
89,481

Brevan Howard Capital Management LP Total Holding History ($B)

To

Brevan Howard Capital Management LP's Asset Allocation

To

Brevan Howard Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brevan Howard Capital Management LP's Hypothetical Growth since 2025-03-31

Brevan Howard Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Brevan Howard Capital Management LP's Holdings Heat Map

Size field:

Brevan Howard Capital Management LP's Holdings Bubble Chart

Brevan Howard Capital Management LP News

  • 1

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