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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,801 | $6,971,686,570 | +$1,723,497,313 | -$4,204,140,981 | -$2,480,643,668 | IBIT, MSFT, GOOGL, META, NVDA | 13F-HR | 14 Nov 2025, 16:20 |
| Q2 2025 | 1,729 | $8,892,434,206 | +$5,813,089,254 | -$976,176,248 | +$4,836,913,006 | IBIT, IVVB, GOOGL, MSFT, PLTR | 13F-HR | 14 Aug 2025, 16:26 |
| Q1 2025 | 1,077 | $3,566,715,250 | +$1,513,817,154 | -$1,746,580,258 | -$232,763,104 | IBIT, EEM, AAPL, NVDA, PFE | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 963 | $4,043,620,507 | +$3,012,019,781 | -$1,090,338,827 | +$1,921,680,954 | IBIT, EEM, XLF, ETHA, VIST | 13F-HR | 14 Feb 2025, 16:12 |
| Q3 2024 | 1,050 | $2,074,308,507 | +$1,257,013,246 | -$790,469,521 | +$466,543,725 | EEM, MSFT, NVDA, SPOT, META | 13F-HR | 14 Nov 2024, 16:13 |
| Q2 2024 | 970 | $1,527,096,314 | +$1,067,875,167 | -$630,029,533 | +$437,845,634 | HYG, AAPL, XLF, XOM, UNH | 13F-HR | 14 Aug 2024, 16:06 |
| Q1 2024 | 907 | $1,089,355,034 | +$684,070,859 | -$644,565,392 | +$39,505,467 | WDAY, PXD, CME, HES, AAPL | 13F-HR | 15 May 2024, 16:21 |
| Q4 2023 | 958 | $994,406,352 | +$812,654,905 | -$178,241,816 | +$634,413,089 | EMB, HYG, QQQ, HD, SPIB | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 483 | $7,754,657,433 | +$7,541,588,693 | -$4,555,340,492 | +$2,986,248,201 | EEM, HYG, TLT, EEM, XLF | 13F-HR | 14 Nov 2023, 16:24 |
| Q2 2023 | 244 | $4,790,038,693 | +$4,483,366,422 | -$3,541,113,555 | +$942,252,867 | TLT, EMB, EWZ, EEM, URA | 13F-HR | 14 Aug 2023, 17:15 |
| Q1 2023 | 118 | $3,809,262,038 | +$1,353,697,495 | -$487,636,575 | +$866,060,920 | QQQ, HYG, LQD, HYG, GLD | 13F-HR | 15 May 2023, 16:21 |
| Q4 2022 | 88 | $2,991,614,999 | +$1,426,038,229 | -$1,289,066,274 | +$136,971,955 | QQQ, HYG, HYG, GLD, XLE | 13F-HR | 14 Feb 2023, 15:49 |
| Q3 2022 | 76 | $2,749,578,000 | +$1,338,078,685 | -$774,817,387 | +$563,261,298 | HYG, XLE, LQD, EMB, GLD | 13F-HR | 14 Nov 2022, 15:22 |
| Q2 2022 | 48 | $2,429,512,000 | +$1,552,795,227 | -$131,122,062 | +$1,421,673,165 | GLD, HYG, HYG, LQD, EMB | 13F-HR | 15 Aug 2022, 16:37 |
| Q1 2022 | 34 | $1,874,404,000 | +$1,808,640,893 | -$15,332,838 | +$1,793,308,055 | HYG, GLD, QQQ, EMB, SLV | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 20 | $137,996,000 | +$52,269,905 | -$33,758,482 | +$18,511,423 | GDX, CME, BIDU, ASHR, VALE | 13F-HR | 14 Feb 2022, 15:46 |
| Q3 2021 | 28 | $164,691,000 | +$78,506,858 | -$19,452,810 | +$59,054,048 | QQQ, GDX, BIDU, CME, EEM | 13F-HR | 12 Nov 2021, 16:15 |
| Q2 2021 | 29 | $119,740,000 | +$17,466,188 | -$49,869,851 | -$32,403,663 | GDX, CME, BIDU, NET, QCLN | 13F-HR | 13 Aug 2021, 16:07 |
| Q1 2021 | 33 | $150,463,000 | +$60,696,832 | -$73,706,169 | -$13,009,337 | GDX, PBR, CME, KOPN, NET | 13F-HR | 14 May 2021, 16:37 |
| Q4 2020 | 26 | $498,628,000 | $0 | IWM, EEM, GDX, SMH, GDX | 13F-HR | 12 Feb 2021, 16:15 | ||
| Q3 2017 | 30 | $43,463,000 | +$23,070,485 | -$419,500 | +$22,650,985 | CME, LQD, EMB, CBLAQ, TWX | 13F-HR | 14 Nov 2017, 15:14 |
| Q2 2017 | 3 | $19,724,000 | +$6,880,000 | +$6,880,000 | CME, LQD, CBLAQ | 13F-HR | 14 Aug 2017, 16:29 | |
| Q1 2017 | 2 | $20,506,000 | +$8,322,990 | +$8,322,990 | CME, ASHR | 13F-HR | 15 May 2017, 13:21 | |
| Q4 2016 | 2 | $33,856,000 | $0 | IBB, CME | 13F-HR | 14 Feb 2017, 11:23 | ||
| Q3 2016 | 13 | $1,183,796,000 | +$372,767,065 | +$372,767,065 | SPY, IBB, PBR, CME, BHI | 13F-HR | 14 Nov 2016, 15:44 | |
| Q2 2016 | 5 | $913,374,000 | +$668,662,770 | -$3,234,619 | +$665,428,151 | SPY, EEM, EEM, CME, OCN | 13F-HR | 15 Aug 2016, 16:14 |
| Q1 2016 | 16 | $1,260,619,000 | +$1,097,694,962 | -$18,797,070 | +$1,078,897,892 | SPY, SPY, YPF, EEM, AGRO | 13F-HR | 16 May 2016, 16:15 |
| Q4 2015 | 12 | $198,071,000 | +$44,967,854 | -$31,222,098 | +$13,745,756 | YPF, AGRO, PAM, TX, CRESY | 13F-HR | 16 Feb 2016, 15:09 |
| Q3 2015 | 19 | $198,385,000 | +$68,045,228 | -$3,332,983 | +$64,712,245 | YPF, PAM, AGRO, GGAL, CRESY | 13F-HR | 16 Nov 2015, 15:12 |
| Q2 2015 | 28 | $324,356,000 | +$202,701,831 | +$202,701,831 | YPF, EEM, AGRO, PAM, CMA | 13F-HR | 14 Aug 2015, 16:14 | |
| Q1 2015 | 20 | $277,100,000 | +$214,881,808 | -$5,273,518 | +$209,608,290 | SPY, YPF, EEM, DXJ, EWJXXXX | 13F-HR | 15 May 2015, 16:37 |
| Q4 2014 | 9 | $180,204,000 | +$155,524,279 | -$2,119,840 | +$153,404,439 | SPY, YPF, AAXJ, GG, CME | Restatement | 19 Feb 2015, 14:21 |
| Q3 2014 | 13 | $287,558,000 | +$215,747,733 | -$27,724,568 | +$188,023,165 | FXI, GLD, VXXXXXX, EEM, KRE | 13F-HR | 14 Nov 2014, 15:48 |
| Q2 2014 | 14 | $215,774,000 | +$103,739,327 | -$5,620,134 | +$98,119,193 | PKWXXXX, GG, XLF, EEM, QQQXXXX | 13F-HR | 14 Aug 2014, 16:44 |
| Q1 2014 | 14 | $207,372,000 | +$132,226,126 | -$74,097,968 | +$58,128,158 | PKWXXXX, SPY, FXI, XRT, EEM | 13F-HR | 15 May 2014, 16:41 |
| Q4 2013 | 23 | $287,714,000 | $0 | FXI, GLD, XRT, GG, SLW | 13F-HR | 14 Feb 2014, 15:22 |