Brevan Howard Capital Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationst. helier, Y9
- CIK0001512857
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
993 | $15.55B | XLF, EEM, XLF, IBIT | 13F-HR | Feb 14, 2025 | 000090514825000632 | ||
1,107 | $14.37B | EEM, EEM, FXI, XLF | 13F-HR | Nov 14, 2024 | 000090514824003131 | ||
1,021 | $11.19B | EEM, EEM, XLF, NDQ | 13F-HR | Aug 14, 2024 | 000090514824002211 | ||
962 | $11.10B | EEM, XLF, HYG, EEM | 13F-HR | May 15, 2024 | 000090514824001428 | ||
1,007 | $8.18B | EEM, FINANCIAL SELECT SECTOR SPDR, EEM, NDQ | 13F-HR | Feb 14, 2024 | 000090514824000687 | ||
383 | $7.76B | EEM, HYG, TLT, EEM | 13F-HR | Nov 14, 2023 | 000090514823001434 | ||
195 | $4.79B | ISHARES TR, INVESCO QQQ TR, ISHARES TR, ISHARES TR | 13F-HR | Aug 14, 2023 | 000090514823000725 | ||
118 | $3.81B | NDQ, HYG, LQD, HYG | 13F-HR | May 15, 2023 | 000090514823000431 | ||
88 | $2.99B | NDQ, HYG, HYG, GQ9 | 13F-HR | Feb 14, 2023 | 000090514823000248 | ||
76 | $2.75B | HYG, XLE, LQD, EMB | 13F-HR | Nov 14, 2022 | 000156761922020055 | ||
48 | $2.43B | GQ9, HYG, HYG, LQD | 13F-HR | Aug 15, 2022 | 000156761922016204 | ||
34 | $1.87B | HYG, GQ9, NDQ, EMB | 13F-HR | May 16, 2022 | 000156761922010978 | ||
20 | $138.00M | GDX, CME, BIDU, ASHR | 13F-HR | Feb 14, 2022 | 000156761922004410 | ||
36 | $769.63M | HYG, NDQ, LQD, EEM | 13F-HR | Nov 12, 2021 | 000156761921020021 | ||
41 | $364.91M | ASHR, XLF, GDX, XLE | 13F-HR | Aug 13, 2021 | 000156761921015498 | ||
55 | $680.62M | IWM, IWM, ICLN, ICLN | 13F-HR | May 14, 2021 | 000156761921010215 | ||
26 | $498.63M | IWM, EEM, GDX, SMH | 13F-HR | Feb 12, 2021 | 000156761921003603 | ||
30 | $43.46M | CME, LQD, EMB, CBLAQ | 13F-HR | Nov 14, 2017 | 000114036117042758 | ||
3 | $19.72M | CME, LQD, CBLAQ | 13F-HR | Aug 14, 2017 | 000114036117032032 | ||
2 | $20.51M | CME, ASHR | 13F-HR | May 15, 2017 | 000114036117020439 | ||
2 | $33.86M | IBB, CME | 13F-HR | Feb 14, 2017 | 000114036117006791 | ||
13 | $1.18B | SPY, IBB, PBR, CME | 13F-HR | Nov 14, 2016 | 000114036116086488 | ||
5 | $913.37M | SPY, EEM, EEM, CME | 13F-HR | Aug 15, 2016 | 000114036116076689 | ||
16 | $1.26B | SPY, SPY, YPF, EEM | 13F-HR | May 16, 2016 | 000114036116065708 | ||
12 | $198.07M | YPF, ADECOAGRO S A, PAM, TX | 13F-HR | Feb 16, 2016 | 000114036116053216 | ||
19 | $198.38M | YPF, PAM, ADECOAGRO S A, GGAL | 13F-HR | Nov 16, 2015 | 000114036115041736 | ||
28 | $324.36M | YPF, EEM, ADECOAGRO S A, PAM | 13F-HR | Aug 14, 2015 | 000114036115032266 | ||
20 | $277.10M | SPY, YPF, EEM, DXJ | 13F-HR | May 15, 2015 | 000114036115020421 | ||
9 | $180.20M | SPY, YPF, AAXJ, 1861468D | RESTATEMENT | Feb 19, 2015 | 000114036115007934 | ||
13 | $287.56M | FXI, GQ9, VXX, EEM | 13F-HR | Nov 14, 2014 | 000114036114042314 | ||
14 | $215.77M | PKWUSD, 1861468D, XLF, EEM | 13F-HR | Aug 14, 2014 | 000114036114032901 | ||
14 | $207.37M | PKWUSD, SPY, FXI, KRE | 13F-HR | May 15, 2014 | 000114036114021700 | ||
23 | $287.71M | FXI, GQ9, KRE, 1861468D | 13F-HR | Feb 14, 2014 | 000114036114007914 |