Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, EEM, IBIT, MSFT, HYG, and represent 76.71% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$3.0B), IBIT (+$1.4B), MSFT (+$909M), XLU (+$198M), GDX (+$197M), ETHA (+$94M), NEM (+$94M), SPY (+$79M), HYG (+$63M), XLK (+$51M).
- Started 415 new stock positions in XLK, TMDX, CART, SES, J, DIS, SHOP, OXY, YUM, LIF.
- Reduced shares in these 10 stocks: FXI (-$1.6B), EEM (-$1.2B), QQQ (-$748M), , , XBI (-$95M), , NVDA (-$81M), KWEB (-$74M), EFA (-$70M).
- Sold out of its positions in AFL, Immatics NV, ABT, ABBV, ASO, ADTN, ACM, AEM, AGL, ABNB.
- Brevan Howard Capital Management was a net buyer of stock by $1.5B.
- Brevan Howard Capital Management has $16B in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 971 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Brevan Howard Capital Management has 971 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management Dec. 31, 2024 positions
- Download the Brevan Howard Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 36.1 | $5.6B | +112% | 116M | 48.33 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 22.7 | $3.5B | -24% | 85M | 41.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.9 | $1.4B | NEW | 26M | 54.19 |
|
| Microsoft Corporation (MSFT) | 6.4 | $989M | +1134% | 2.3M | 421.50 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.6 | $409M | +18% | 5.2M | 78.65 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.8 | $286M | -72% | 559k | 511.23 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $202M | +4706% | 2.7M | 75.69 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $197M | NEW | 5.8M | 33.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $132M | +149% | 225k | 586.08 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.8 | $130M | -34% | 947k | 137.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $118M | -15% | 532k | 220.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $112M | +69% | 1.3M | 85.12 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $94M | NEW | 3.6M | 25.84 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.6 | $94M | NEW | 2.5M | 37.22 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.3 | $51M | NEW | 220k | 232.52 |
|
| Amazon (AMZN) | 0.3 | $48M | NEW | 219k | 219.39 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.3 | $46M | 580k | 79.59 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.2 | $32M | NEW | 1.2M | 26.47 |
|
| Intel Corporation (INTC) | 0.2 | $28M | +8% | 1.4M | 20.05 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $27M | +119% | 497k | 54.33 |
|
| Cme (CME) | 0.2 | $24M | -12% | 104k | 232.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $24M | +55% | 95k | 248.30 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $24M | -13% | 547k | 42.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $23M | +93% | 527k | 43.95 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $23M | +26% | 258k | 88.20 |
|
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $22M | 24M | 0.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $22M | -38% | 113k | 190.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $21M | NEW | 245k | 87.33 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $20M | +585% | 1.3M | 15.22 |
|
| Meta Platforms Cl A (META) | 0.1 | $19M | -41% | 32k | 585.51 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $18M | -23% | 23k | 772.00 |
|
| salesforce (CRM) | 0.1 | $16M | NEW | 49k | 334.33 |
|
| Broadcom (AVGO) | 0.1 | $16M | NEW | 70k | 231.84 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $16M | +64% | 247k | 62.93 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | +1043% | 205k | 74.01 |
|
| United States Steel Corporation (X) | 0.1 | $15M | +81% | 432k | 33.99 |
|
| Hess (HES) | 0.1 | $15M | -27% | 109k | 132.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | +116% | 27k | 526.57 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $14M | +82% | 146k | 98.64 |
|
| Natera (NTRA) | 0.1 | $14M | +859% | 91k | 158.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | -18% | 132k | 107.57 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $14M | NEW | 407k | 34.70 |
|
| Constellation Energy (CEG) | 0.1 | $14M | NEW | 63k | 223.71 |
|
| Netflix (NFLX) | 0.1 | $14M | -9% | 16k | 891.32 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $13M | -65% | 157k | 84.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $13M | -33% | 187k | 70.24 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | +215% | 28k | 469.29 |
|
| Mongodb Cl A (MDB) | 0.1 | $13M | +5298% | 56k | 232.81 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | NEW | 40k | 323.83 |
|
| Booking Holdings (BKNG) | 0.1 | $13M | +39% | 2.6k | 4968.42 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $12M | NEW | 404k | 30.48 |
|
| Citigroup Com New (C) | 0.1 | $12M | +53% | 174k | 70.39 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $12M | -13% | 800k | 15.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | NEW | 68k | 176.67 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $12M | NEW | 602k | 19.64 |
|
| Hldgs (UAL) | 0.1 | $12M | +83% | 120k | 97.10 |
|
| General Motors Company (GM) | 0.1 | $11M | +70% | 215k | 53.27 |
|
| American Airls (AAL) | 0.1 | $11M | -25% | 651k | 17.43 |
|
| UnitedHealth (UNH) | 0.1 | $11M | +182% | 22k | 505.86 |
|
| Verizon Communications (VZ) | 0.1 | $11M | +33% | 278k | 39.99 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $11M | NEW | 578k | 19.11 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $11M | +70% | 29k | 386.22 |
|
| Emcor (EME) | 0.1 | $11M | +151% | 24k | 453.90 |
|
| Arista Networks Com Shs | 0.1 | $11M | NEW | 98k | 110.53 |
|
| Summit Matls Cl A (SUM) | 0.1 | $11M | NEW | 207k | 50.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $10M | -69% | 54k | 189.30 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $10M | -87% | 352k | 29.24 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | +263% | 95k | 107.74 |
|
| Crown Holdings (CCK) | 0.1 | $10M | +1199% | 124k | 82.69 |
|
| Norfolk Southern (NSC) | 0.1 | $10M | +472% | 43k | 234.70 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $9.4M | NEW | 44k | 214.87 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $9.3M | +1232% | 80k | 115.72 |
|
| Cigna Corp (CI) | 0.1 | $9.3M | +77% | 34k | 276.14 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $9.2M | NEW | 128k | 72.23 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $8.7M | +196% | 97k | 89.32 |
|
| D.R. Horton (DHI) | 0.1 | $8.3M | +105% | 59k | 139.82 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.2M | -20% | 18k | 462.23 |
|
| Merck & Co (MRK) | 0.1 | $8.2M | +633% | 83k | 99.48 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.2M | -14% | 96k | 85.35 |
|
| Fortinet (FTNT) | 0.1 | $8.2M | +418% | 87k | 94.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.1M | +289% | 143k | 56.56 |
|
| Forward Air Corporation (FWRD) | 0.1 | $8.1M | +1355% | 250k | 32.25 |
|
| WESCO International (WCC) | 0.1 | $8.1M | +37% | 45k | 180.96 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $7.9M | NEW | 36k | 221.00 |
|
| Juniper Networks (JNPR) | 0.1 | $7.9M | +72% | 210k | 37.45 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $7.8M | NEW | 516k | 15.09 |
|
| Core Scientific (CORZ) | 0.0 | $7.7M | -26% | 550k | 14.05 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.6M | +254% | 13k | 569.58 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.6M | NEW | 65k | 117.53 |
|
| Wabtec Corporation (WAB) | 0.0 | $7.6M | +70% | 40k | 189.59 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.2M | +415% | 148k | 48.58 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.1M | NEW | 117k | 60.90 |
|
| Edison International (EIX) | 0.0 | $7.0M | +462% | 88k | 79.84 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.0M | -92% | 52k | 134.29 |
|
| Pinterest Cl A (PINS) | 0.0 | $6.9M | NEW | 239k | 29.00 |
|
| Talen Energy Corp (TLN) | 0.0 | $6.9M | NEW | 34k | 201.47 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $6.7M | +381% | 522k | 12.90 |
|
| Celestica (CLS) | 0.0 | $6.6M | NEW | 72k | 92.17 |
|
| Sea Note 2.375% 12/0 (Principal) | 0.0 | $6.6M | -17% | 7.0M | 0.94 |
|
| AmerisourceBergen (COR) | 0.0 | $6.5M | +408% | 29k | 224.68 |
|
| Msci (MSCI) | 0.0 | $6.5M | -12% | 11k | 600.01 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $6.5M | NEW | 5.0M | 1.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $6.5M | +171% | 43k | 149.01 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $6.3M | NEW | 147k | 42.80 |
|
| AES Corporation (AES) | 0.0 | $6.2M | NEW | 481k | 12.87 |
|
| Cintas Corporation (CTAS) | 0.0 | $6.1M | +27% | 34k | 182.70 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.1M | -14% | 18k | 339.93 |
|
| Ford Motor Company (F) | 0.0 | $6.1M | -49% | 614k | 9.90 |
|
| Nextera Energy (NEE) | 0.0 | $6.1M | NEW | 85k | 71.69 |
|
| Home Depot (HD) | 0.0 | $6.1M | -6% | 16k | 388.99 |
|
| McKesson Corporation (MCK) | 0.0 | $6.0M | +30% | 11k | 569.91 |
|
| United Parcel Service CL B (UPS) | 0.0 | $5.9M | +1242% | 47k | 126.10 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $5.9M | -8% | 173k | 34.21 |
|
| Pfizer (PFE) | 0.0 | $5.9M | +166% | 222k | 26.53 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $5.9M | 98k | 60.30 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $5.8M | -39% | 18k | 326.51 |
|
| Cleveland-cliffs (CLF) | 0.0 | $5.8M | +505% | 618k | 9.40 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.8M | +66% | 41k | 142.89 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.8M | +2781% | 45k | 128.70 |
|
| W.W. Grainger (GWW) | 0.0 | $5.7M | NEW | 5.4k | 1054.05 |
|
| Kohl's Corporation (KSS) | 0.0 | $5.7M | +544% | 405k | 14.04 |
|
| Targa Res Corp (TRGP) | 0.0 | $5.7M | +208% | 32k | 178.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | -14% | 12k | 444.68 |
|
| Comfort Systems USA (FIX) | 0.0 | $5.5M | -3% | 13k | 424.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.5M | +141% | 7.7k | 712.33 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $5.4M | 7.5M | 0.72 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $5.4M | NEW | 300k | 17.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | +184% | 40k | 131.04 |
|
| State Street Corporation (STT) | 0.0 | $5.2M | -12% | 53k | 98.15 |
|
| Transalta Corp (TAC) | 0.0 | $5.0M | NEW | 355k | 14.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0M | +345% | 25k | 197.49 |
|
| Centene Corporation (CNC) | 0.0 | $4.9M | +91% | 81k | 60.58 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.9M | +442% | 58k | 84.77 |
|
| Dominion Resources (D) | 0.0 | $4.9M | +76% | 91k | 53.86 |
|
| Lowe's Companies (LOW) | 0.0 | $4.9M | +78% | 20k | 246.80 |
|
| Kellogg Company (K) | 0.0 | $4.8M | -20% | 60k | 80.97 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $4.8M | NEW | 164k | 29.38 |
|
| Brinker International (EAT) | 0.0 | $4.8M | +97% | 36k | 132.29 |
|
| Southwest Airlines (LUV) | 0.0 | $4.8M | +179% | 143k | 33.62 |
|
| Okta Cl A (OKTA) | 0.0 | $4.8M | +320% | 61k | 78.80 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $4.8M | +150% | 5.0M | 0.96 |
|
| Epam Systems (EPAM) | 0.0 | $4.8M | +91% | 20k | 233.82 |
|
| Marvell Technology (MRVL) | 0.0 | $4.8M | +335% | 43k | 110.45 |
|
| Sofi Technologies (SOFI) | 0.0 | $4.6M | -51% | 300k | 15.40 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $4.6M | +234% | 45k | 102.92 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.5M | NEW | 67k | 67.46 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $4.5M | NEW | 375k | 12.04 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | +6% | 21k | 212.41 |
|
| Pepsi (PEP) | 0.0 | $4.5M | NEW | 30k | 152.06 |
|
| Robert Half International (RHI) | 0.0 | $4.5M | -26% | 64k | 70.46 |
|
| Fortive (FTV) | 0.0 | $4.5M | NEW | 60k | 75.00 |
|
| TJX Companies (TJX) | 0.0 | $4.4M | +32% | 37k | 120.81 |
|
| Comerica Incorporated (CMA) | 0.0 | $4.4M | NEW | 72k | 61.85 |
|
| Humacyte (HUMA) | 0.0 | $4.4M | +2795% | 876k | 5.05 |
|
| Upstart Hldgs (UPST) | 0.0 | $4.3M | -14% | 69k | 61.57 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $4.2M | -2% | 115k | 36.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.2M | NEW | 42k | 99.70 |
|
| Generac Holdings (GNRC) | 0.0 | $4.2M | +244% | 27k | 155.05 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $4.2M | NEW | 232k | 17.99 |
|
| Boeing Company Call Option (BA) | 0.0 | $4.1M | -86% | 23k | 177.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | +39% | 16k | 257.23 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0M | -9% | 29k | 139.50 |
|
| United Natural Foods (UNFI) | 0.0 | $4.0M | +32% | 146k | 27.31 |
|
| KB Home (KBH) | 0.0 | $4.0M | +123% | 60k | 65.72 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $3.9M | +100% | 4.0M | 0.98 |
|
| Markel Corporation (MKL) | 0.0 | $3.9M | +232% | 2.2k | 1726.23 |
|
| United Rentals (URI) | 0.0 | $3.8M | NEW | 5.4k | 704.44 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | +6% | 17k | 226.87 |
|
| Iqvia Holdings (IQV) | 0.0 | $3.7M | -15% | 19k | 196.51 |
|
| Chart Industries (GTLS) | 0.0 | $3.7M | +16% | 19k | 190.84 |
|
| Reddit Cl A (RDDT) | 0.0 | $3.7M | NEW | 23k | 163.44 |
|
| Incyte Corporation (INCY) | 0.0 | $3.7M | +43% | 53k | 69.07 |
|
| Acuity Brands (AYI) | 0.0 | $3.6M | NEW | 12k | 292.13 |
|
| Watsco, Incorporated (WSO) | 0.0 | $3.6M | +541% | 7.6k | 473.89 |
|
| Molina Healthcare (MOH) | 0.0 | $3.6M | +96% | 12k | 291.05 |
|
| Walt Disney Company (DIS) | 0.0 | $3.5M | NEW | 32k | 111.13 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | +1228% | 8.5k | 413.44 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.5M | -52% | 15k | 228.04 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $3.5M | NEW | 91k | 38.34 |
|
| Corning Incorporated (GLW) | 0.0 | $3.5M | NEW | 73k | 47.52 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.5M | +15% | 10k | 342.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.4M | -48% | 90k | 38.08 |
|
| Berry Plastics (BERY) | 0.0 | $3.4M | +270% | 53k | 64.67 |
|
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | -46% | 27k | 125.72 |
|
| Ge Vernova (GEV) | 0.0 | $3.3M | +272% | 10k | 328.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $3.3M | -54% | 12k | 278.94 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $3.3M | +169% | 39k | 84.61 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.2M | +22% | 25k | 132.37 |
|
| Yeti Hldgs (YETI) | 0.0 | $3.2M | +32% | 83k | 38.51 |
|
| Celanese Corporation (CE) | 0.0 | $3.2M | NEW | 46k | 69.21 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | +26% | 57k | 55.04 |
|
| Paccar (PCAR) | 0.0 | $3.1M | +23% | 30k | 104.02 |
|
| Maplebear (CART) | 0.0 | $3.0M | NEW | 73k | 41.42 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.0M | +72% | 24k | 126.23 |
|
| Primoris Services (PRIM) | 0.0 | $3.0M | NEW | 40k | 76.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | NEW | 33k | 90.35 |
|
| Allstate Corporation (ALL) | 0.0 | $3.0M | +353% | 16k | 192.79 |
|
| Tesla Motors (TSLA) | 0.0 | $3.0M | -76% | 7.4k | 403.84 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.9M | NEW | 146k | 20.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 7.3k | 402.70 |
|
|
| Vail Resorts (MTN) | 0.0 | $2.9M | +568% | 16k | 187.45 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.9M | NEW | 36k | 81.61 |
|
| Etsy (ETSY) | 0.0 | $2.9M | +5% | 55k | 52.89 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.9M | +165% | 70k | 41.42 |
|
| Varonis Sys (VRNS) | 0.0 | $2.9M | NEW | 64k | 44.43 |
|
| Advance Auto Parts (AAP) | 0.0 | $2.9M | -45% | 61k | 47.29 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | +127% | 43k | 66.60 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $2.8M | +102% | 42k | 67.24 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.8M | +13% | 587k | 4.81 |
|
| Wayfair Cl A (W) | 0.0 | $2.8M | +14% | 63k | 44.32 |
|
| Cleanspark Com New (CLSK) | 0.0 | $2.8M | +138% | 303k | 9.21 |
|
| Doordash Cl A (DASH) | 0.0 | $2.8M | -23% | 17k | 167.75 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | NEW | 85k | 32.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.8M | NEW | 36k | 76.46 |
|
| Coupang Cl A (CPNG) | 0.0 | $2.7M | NEW | 125k | 21.98 |
|
| C3 Ai Cl A (AI) | 0.0 | $2.7M | -23% | 80k | 34.43 |
|
| Adt (ADT) | 0.0 | $2.7M | +132% | 396k | 6.91 |
|
| Ally Financial (ALLY) | 0.0 | $2.7M | +261% | 76k | 36.01 |
|
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | +53% | 2.2k | 1223.68 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7M | NEW | 203k | 13.30 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | -77% | 2.9k | 916.27 |
|
| Citizens Financial (CFG) | 0.0 | $2.6M | -2% | 60k | 43.76 |
|
| Rh (RH) | 0.0 | $2.6M | +49% | 6.7k | 393.59 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.6M | NEW | 6.3k | 419.76 |
|
| Riot Blockchain (RIOT) | 0.0 | $2.6M | +304% | 257k | 10.21 |
|
| Qualcomm (QCOM) | 0.0 | $2.6M | -32% | 17k | 153.62 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.6M | +189% | 45k | 57.32 |
|
| Vistra Energy (VST) | 0.0 | $2.6M | +666% | 19k | 137.87 |
|
| Servicenow (NOW) | 0.0 | $2.6M | NEW | 2.4k | 1060.12 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.6M | NEW | 25k | 103.78 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | +142% | 25k | 103.32 |
|
| Zions Bancorporation (ZION) | 0.0 | $2.5M | +115% | 47k | 54.25 |
|
| Impinj (PI) | 0.0 | $2.5M | NEW | 17k | 145.26 |
|
| Pulte (PHM) | 0.0 | $2.5M | -51% | 23k | 108.90 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | +22% | 11k | 228.84 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.5M | NEW | 23k | 109.11 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | +121% | 3.9k | 630.12 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | -66% | 5.0k | 485.94 |
|
| Kraft Heinz (KHC) | 0.0 | $2.4M | NEW | 79k | 30.71 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | NEW | 22k | 110.77 |
|
| Transunion (TRU) | 0.0 | $2.4M | +426% | 26k | 92.71 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.4M | NEW | 13k | 180.41 |
|
| Community Health Systems (CYH) | 0.0 | $2.4M | NEW | 800k | 2.99 |
|
| Commercial Metals Company (CMC) | 0.0 | $2.4M | NEW | 48k | 49.60 |
|
| American Tower Reit (AMT) | 0.0 | $2.4M | +146% | 13k | 183.41 |
|
| Equinix (EQIX) | 0.0 | $2.4M | +12% | 2.5k | 942.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.4M | -90% | 9.7k | 242.17 |
|
| Moody's Corporation (MCO) | 0.0 | $2.3M | +70% | 4.9k | 473.37 |
|
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | +329% | 74k | 31.71 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.3M | +327% | 29k | 80.52 |
|
Past Filings by Brevan Howard Capital Management
SEC 13F filings are viewable for Brevan Howard Capital Management going back to 2010
- Brevan Howard Capital Management 2024 Q4 filed Feb. 14, 2025
- Brevan Howard Capital Management 2024 Q3 filed Nov. 14, 2024
- Brevan Howard Capital Management 2024 Q2 filed Aug. 14, 2024
- Brevan Howard Capital Management 2024 Q1 filed May 15, 2024
- Brevan Howard Capital Management 2023 Q4 filed Feb. 14, 2024
- Brevan Howard Capital Management 2023 Q3 filed Nov. 14, 2023
- Brevan Howard Capital Management 2023 Q2 filed Aug. 14, 2023
- Brevan Howard Capital Management 2023 Q1 filed May 15, 2023
- Brevan Howard Capital Management 2022 Q4 filed Feb. 14, 2023
- Brevan Howard Capital Management 2022 Q3 filed Nov. 14, 2022
- Brevan Howard Capital Management 2022 Q2 filed Aug. 15, 2022
- Brevan Howard Capital Management 2022 Q1 filed May 16, 2022
- Brevan Howard Capital Management 2021 Q4 filed Feb. 14, 2022
- Brevan Howard Capital Management 2021 Q3 filed Nov. 12, 2021
- Brevan Howard Capital Management 2021 Q2 filed Aug. 13, 2021
- Brevan Howard Capital Management 2021 Q1 filed May 14, 2021