Notify me when Brevan Howard Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,629 | $5,226,745,763 | +$2,587,074,145 | -$3,841,239,885 | -$1,254,165,740 | FTKI, IBIT, GOOGL, GOOG, IVV | 13F-HR | 17 Feb 2026, 16:11 |
| Q3 2025 | 1,801 | $6,971,686,570 | +$1,723,498,083 | -$4,204,141,336 | -$2,480,643,253 | IBIT, MSFT, GOOGL, META, NVDA | 13F-HR | 14 Nov 2025, 16:20 |
| Q2 2025 | 1,729 | $8,892,434,206 | +$5,813,089,195 | -$976,176,304 | +$4,836,912,891 | IBIT, IVVB, GOOGL, MSFT, PLTR | 13F-HR | 14 Aug 2025, 16:26 |
| Q1 2025 | 1,077 | $3,566,715,250 | +$1,513,817,680 | -$1,746,581,141 | -$232,763,461 | IBIT, EEM, AAPL, NVDA, PFE | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 963 | $4,043,620,507 | +$3,012,019,612 | -$1,090,339,727 | +$1,921,679,885 | IBIT, EEM, XLF, ETHA, VIST | 13F-HR | 14 Feb 2025, 16:12 |
| Q3 2024 | 1,050 | $2,074,308,507 | +$1,257,013,280 | -$790,469,568 | +$466,543,712 | EEM, MSFT, NVDA, SPOT, META | 13F-HR | 14 Nov 2024, 16:13 |
| Q2 2024 | 970 | $1,527,096,314 | +$1,067,875,556 | -$633,053,145 | +$434,822,411 | HYG, AAPL, XLF, XOM, UNH | 13F-HR | 14 Aug 2024, 16:06 |
| Q1 2024 | 914 | $1,092,378,634 | +$687,051,957 | -$644,565,149 | +$42,486,808 | WDAY, PXD, CME, HES, AAPL | 13F-HR | 15 May 2024, 16:21 |
| Q4 2023 | 958 | $994,406,352 | +$810,115,832 | -$176,359,714 | +$633,756,118 | EMB, HYG, QQQ, VNET 0 02/26, HD | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 326 | $319,165,638 | +$124,388,539 | -$308,871,327 | -$184,482,788 | EWZ, CME, MRNA, VNET 0 02/26, PDD 0 12/25 | 13F-HR | 14 Nov 2023, 16:24 |
| Q2 2023 | 153 | $541,687,712 | +$234,847,460 | -$141,367,509 | +$93,479,951 | TLT, EMB, EWZ, EEM, URA | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 91 | $448,467,831 | +$193,946,428 | -$87,986,485 | +$105,959,943 | EMB, TLT, MRNA, LQD, CME | 13F-HR | 15 May 2023, 16:21 |
| Q4 2022 | 71 | $343,096,012 | +$146,306,204 | -$101,365,640 | +$44,940,564 | MRNA, HYG, LQD, EMB, URA | 13F-HR | 14 Feb 2023, 16:49 |
| Q3 2022 | 59 | $262,555,000 | +$169,892,466 | -$31,334,251 | +$138,558,215 | MRNA, XLE, EMB, HYG, CME | 13F-HR | 14 Nov 2022, 16:22 |
| Q2 2022 | 36 | $136,721,000 | +$77,312,050 | -$62,037,779 | +$15,274,271 | MRNA, URA, CME, TRTX, CNDWS | 13F-HR | 15 Aug 2022, 16:37 |
| Q1 2022 | 25 | $132,871,000 | +$74,077,461 | -$58,249,801 | +$15,827,660 | CME, URA, BIDU, IJH, MRNA | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 17 | $113,855,000 | +$32,568,900 | -$87,576,479 | -$55,007,579 | GDX, CME, BIDU, VALE, URA | 13F-HR | 14 Feb 2022, 16:46 |
| Q3 2021 | 28 | $164,691,000 | +$78,506,857 | -$19,452,810 | +$59,054,047 | QQQ, GDX, BIDU, CME, EEM | 13F-HR | 12 Nov 2021, 16:15 |
| Q2 2021 | 29 | $119,740,000 | +$17,466,189 | -$49,870,000 | -$32,403,811 | GDX, CME, BIDU, NET, QCLN | 13F-HR | 13 Aug 2021, 16:07 |
| Q1 2021 | 33 | $150,463,000 | +$60,697,000 | -$73,706,189 | -$13,009,189 | GDX, PBR, CME, KOPN, NET | 13F-HR | 14 May 2021, 16:37 |
| Q4 2020 | 19 | $172,175,000 | $0 | $0 | $0 | GDX, CME, TWST, TUR, QCLN | 13F-HR | 12 Feb 2021, 17:15 |
| Q3 2017 | 30 | $43,463,000 | +$23,070,482 | -$419,500 | +$22,650,982 | CME, LQD, EMB, CBLAQ, TWX | 13F-HR | 14 Nov 2017, 16:14 |
| Q2 2017 | 3 | $19,724,000 | +$6,880,000 | $0 | +$6,880,000 | CME, LQD, CBLAQ | 13F-HR | 14 Aug 2017, 16:29 |
| Q1 2017 | 1 | $12,183,000 | $0 | -$22,027,000 | -$22,027,000 | CME | 13F-HR | 15 May 2017, 13:21 |
| Q4 2016 | 2 | $33,856,000 | $0 | -$67,552,000 | -$67,552,000 | IBB, CME | 13F-HR | 14 Feb 2017, 12:23 |
| Q3 2016 | 12 | $102,296,000 | +$91,577,000 | -$25,247,000 | +$66,330,000 | IBB, PBR, CME, BHI, HAL | 13F-HR | 14 Nov 2016, 16:44 |
| Q2 2016 | 3 | $35,236,000 | $0 | -$172,566,621 | -$172,566,621 | EEM, CME, OCN | 13F-HR | 15 Aug 2016, 16:14 |
| Q1 2016 | 13 | $207,664,000 | +$44,739,882 | -$43,284,050 | +$1,455,832 | YPF, EEM, AGRO, CRESY, PAM | 13F-HR | 16 May 2016, 16:15 |
| Q4 2015 | 12 | $198,071,000 | +$44,967,968 | -$81,064,104 | -$36,096,136 | YPF, AGRO, PAM, TX, CRESY | 13F-HR | 16 Feb 2016, 16:09 |
| Q3 2015 | 19 | $198,385,000 | +$68,045,280 | -$135,874,982 | -$67,829,702 | YPF, PAM, AGRO, GGAL, CRESY | 13F-HR | 16 Nov 2015, 16:12 |
| Q2 2015 | 27 | $301,610,000 | +$179,955,869 | -$32,326,000 | +$147,629,869 | YPF, AGRO, PAM, CMA, JPM | 13F-HR | 14 Aug 2015, 16:14 |
| Q1 2015 | 16 | $160,743,000 | +$98,524,875 | -$111,331,521 | -$12,806,646 | YPF, AAXJ, MCHI, AGRO, CME | 13F-HR | 15 May 2015, 16:37 |
| Q4 2014 | 8 | $170,203,000 | +$155,524,278 | -$224,585,839 | -$69,061,561 | SPY, YPF, AAXJ, CME, MCHI | Restatement | 19 Feb 2015, 15:21 |
| Q3 2014 | 9 | $237,704,000 | +$199,734,500 | -$88,321,596 | +$111,412,904 | FXI, GLD, VXX, KRE, EEM | 13F-HR | 14 Nov 2014, 16:48 |
| Q2 2014 | 9 | $127,422,000 | +$43,427,524 | -$62,616,136 | -$19,188,612 | PKW, XLF, GLD, EWZ, EEM | 13F-HR | 14 Aug 2014, 16:44 |
| Q1 2014 | 11 | $144,448,000 | +$82,521,100 | -$136,524,982 | -$54,003,882 | PKW, FXI, XRT, EEM, XLF | 13F-HR | 15 May 2014, 16:41 |
| Q4 2013 | 14 | $207,250,000 | $0 | $0 | $0 | FXI, GLD, XRT, EEM, CME | 13F-HR | 14 Feb 2014, 16:22 |