Brevan Howard Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.07B
Signature - Title
Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location
St. Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Brevan Howard Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brevan Howard Capital Management LP reported 1050 stock holdings with total value $2.07B as of Q3 2024. Top holdings included EEM, MSFT, NVDA, SPOT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,050 $2.07B +$1.26B -$790M +$467M EEM, MSFT, NVDA, SPOT, META 13F-HR 11/14/2024, 04:13 PM
Q2 2024 970 $1.53B +$1.07B -$633M +$435M HYG, AAPL, XLF, XOM, UNH 13F-HR 8/14/2024, 04:06 PM
Q1 2024 914 $1.09B +$687M -$645M +$42.5M WDAY, PXD, CME, HES, AAPL 13F-HR 5/15/2024, 04:21 PM
Q4 2023 958 $994M +$810M -$176M +$634M EMB, HYG, QQQ, HD, SPIB 13F-HR 2/14/2024, 04:06 PM
Q3 2023 326 $319M +$124M -$309M -$184M EWZ, CME, MRNA, XLF, EMB 13F-HR 11/14/2023, 04:24 PM
Q2 2023 153 $542M +$235M -$141M +$93.5M TLT, EMB, EWZ, EEM, URA 13F-HR 8/14/2023, 04:15 PM
Q1 2023 91 $448M +$194M -$88M +$106M EMB, TLT, MRNA, LQD, CME 13F-HR 5/15/2023, 04:21 PM
Q4 2022 71 $343M +$146M -$101M +$44.9M MRNA, HYG, LQD, EMB, URA 13F-HR 2/14/2023, 04:49 PM
Q3 2022 59 $263M +$170M -$31.3M +$139M MRNA, XLE, EMB, HYG, CME 13F-HR 11/14/2022, 04:22 PM
Q2 2022 36 $137M +$77.3M -$62M +$15.3M MRNA, URA, CME, TRTX, CNDWS 13F-HR 8/15/2022, 04:37 PM
Q1 2022 25 $133M +$74.1M -$58.2M +$15.8M CME, URA, BIDU, IJH, MRNA 13F-HR 5/16/2022, 04:33 PM
Q4 2021 17 $114M +$32.6M -$87.6M -$55M GDX, CME, BIDU, VALE, URA 13F-HR 2/14/2022, 04:46 PM
Q3 2021 28 $165M +$78.5M -$19.5M +$59.1M QQQ, GDX, BIDU, CME, EEM 13F-HR 11/12/2021, 04:15 PM
Q2 2021 29 $120M +$17.5M -$49.9M -$32.4M GDX, CME, BIDU, NET, QCLN 13F-HR 8/13/2021, 04:07 PM
Q1 2021 33 $150M +$60.7M -$73.7M -$13M GDX, PBR, CME, KOPN, NET 13F-HR 5/14/2021, 04:37 PM
Q4 2020 19 $172M $0 $0 GDX, CME, TWST, TUR, QCLN 13F-HR 2/12/2021, 05:15 PM
Q3 2017 30 $43.5M +$23.1M -$420K +$22.7M CME, LQD, EMB, CBLAQ, TWX 13F-HR 11/14/2017, 04:14 PM
Q2 2017 3 $19.7M +$6.88M $0 +$6.88M CME, LQD, CBLAQ 13F-HR 8/14/2017, 04:29 PM
Q1 2017 1 $12.2M $0 -$22M -$22M CME 13F-HR 5/15/2017, 01:21 PM
Q4 2016 2 $33.9M $0 -$67.6M -$67.6M IBB, CME 13F-HR 2/14/2017, 12:23 PM
Q3 2016 12 $102M +$91.6M -$25.2M +$66.3M IBB, PBR, CME, BHI, HAL 13F-HR 11/14/2016, 04:44 PM
Q2 2016 3 $35.2M $0 -$173M -$173M EEM, CME, OCN 13F-HR 8/15/2016, 04:14 PM
Q1 2016 13 $208M +$44.7M -$43.3M +$1.46M YPF, EEM, AGRO, CRESY, PAM 13F-HR 5/16/2016, 04:15 PM
Q4 2015 12 $198M +$45M -$81.1M -$36.1M YPF, AGRO, PAM, TX, CRESY 13F-HR 2/16/2016, 04:09 PM
Q3 2015 19 $198M +$68M -$136M -$67.8M YPF, PAM, AGRO, GGAL, CRESY 13F-HR 11/16/2015, 04:12 PM
Q2 2015 27 $302M +$180M -$32.3M +$148M YPF, AGRO, PAM, CMA, JPM 13F-HR 8/14/2015, 04:14 PM
Q1 2015 16 $161M +$98.5M -$111M -$12.8M YPF, AAXJ, MCHI, AGRO, CME 13F-HR 5/15/2015, 04:37 PM
Q4 2014 8 $170M +$156M -$225M -$69.1M SPY, YPF, AAXJ, CME, MCHI Restatement 2/19/2015, 03:21 PM
Q3 2014 9 $238M +$200M -$88.3M +$111M FXI, GLD, VXX, KRE, EEM 13F-HR 11/14/2014, 04:48 PM
Q2 2014 9 $127M +$43.4M -$62.6M -$19.2M PKW, XLF, GLD, EWZ, EEM 13F-HR 8/14/2014, 04:44 PM
Q1 2014 11 $144M +$82.5M -$137M -$54M PKW, FXI, XRT, EEM, XLF 13F-HR 5/15/2014, 04:41 PM
Q4 2013 14 $207M $0 $0 FXI, GLD, XRT, EEM, CME 13F-HR 2/14/2014, 04:22 PM