• 13F History

Brevan Howard Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.04B
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 963 stock holdings with total value $4.04B as of Q4 2024. Top holdings included IBIT, EEM, XLF, ETHA, and VIST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 963 $4.04B +$3.01B -$1.09B +$1.92B IBIT, EEM, XLF, ETHA, VIST 13F-HR 2/14/2025, 04:12 PM
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 -$630M +$438M HYG, AAPL, XLF, XOM, UNH 13F-HR 8/14/2024, 04:06 PM
Q1 2024 907 $1.09B +$684M -$645M +$39.5M WDAY, PXD, CME, HES, AAPL 13F-HR 5/15/2024, 04:21 PM
Q4 2023 958 $994M +$813M -$178M +$634M EMB, HYG, QQQ, HD, SPIB 13F-HR 2/14/2024, 04:06 PM
Q3 2023 483 $7.75B +$7.54B -$4.56B +$2.99B EEM, HYG, TLT, EEM, XLF 13F-HR 11/14/2023, 04:24 PM
Q2 2023 244 $4.79B +$4.48B -$3.54B +$942M TLT, EMB, EWZ, EEM, URA 13F-HR 8/14/2023, 05:15 PM
Q1 2023 118 $3.81B +$1.35B -$488M +$866M QQQ, HYG, LQD, HYG, GLD 13F-HR 5/15/2023, 04:21 PM
Q4 2022 88 $2.99B +$1.43B -$1.29B +$137M QQQ, HYG, HYG, GLD, XLE 13F-HR 2/14/2023, 03:49 PM
Q3 2022 76 $2.75B +$1.34B -$775M +$563M HYG, XLE, LQD, EMB, GLD 13F-HR 11/14/2022, 03:22 PM
Q2 2022 48 $2.43B +$1.55B -$131M +$1.42B GLD, HYG, HYG, LQD, EMB 13F-HR 8/15/2022, 04:37 PM
Q1 2022 34 $1.87B +$1.81B -$15.3M +$1.79B HYG, GLD, QQQ, EMB, SLV 13F-HR 5/16/2022, 04:33 PM
Q4 2021 20 $138M +$52.3M -$33.8M +$18.5M GDX, CME, BIDU, ASHR, VALE 13F-HR 2/14/2022, 03:46 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 26 $499M IWM, EEM, GDX, SMH, GDX 13F-HR 2/12/2021, 04:15 PM
Q3 2017 30 $43.5M +$23.1M -$420K +$22.7M CME, LQD, EMB, CBLAQ, TWX 13F-HR 11/14/2017, 03:14 PM
Q2 2017 3 $19.7M +$6.88M +$6.88M CME, LQD, CBLAQ 13F-HR 8/14/2017, 04:29 PM
Q1 2017 2 $20.5M +$8.32M +$8.32M CME, ASHR 13F-HR 5/15/2017, 01:21 PM
Q4 2016 2 $33.9M IBB, CME 13F-HR 2/14/2017, 11:23 AM
Q3 2016 13 $1.18B +$373M +$373M SPY, IBB, PBR, CME, BHI 13F-HR 11/14/2016, 03:44 PM
Q2 2016 5 $913M +$669M -$3.23M +$665M SPY, EEM, EEM, CME, OCN 13F-HR 8/15/2016, 04:14 PM
Q1 2016 16 $1.26B +$1.1B -$18.8M +$1.08B SPY, SPY, YPF, EEM, AGRO 13F-HR 5/16/2016, 04:15 PM
Q4 2015 12 $198M +$45M -$31.2M +$13.7M YPF, AGRO, PAM, TX, CRESY 13F-HR 2/16/2016, 03:09 PM
Q3 2015 19 $198M +$68M -$3.33M +$64.7M YPF, PAM, AGRO, GGAL, CRESY 13F-HR 11/16/2015, 03:12 PM
Q2 2015 28 $324M +$203M +$203M YPF, EEM, AGRO, PAM, CMA 13F-HR 8/14/2015, 04:14 PM
Q1 2015 20 $277M +$215M -$5.27M +$210M SPY, YPF, EEM, DXJ, EWJXXXX 13F-HR 5/15/2015, 04:37 PM
Q4 2014 9 $180M +$156M -$2.12M +$153M SPY, YPF, AAXJ, GG, CME Restatement 2/19/2015, 02:21 PM
Q3 2014 13 $288M +$216M -$27.7M +$188M FXI, GLD, VXXXXXX, EEM, KRE 13F-HR 11/14/2014, 03:48 PM
Q2 2014 14 $216M +$104M -$5.62M +$98.1M PKWXXXX, GG, XLF, EEM, QQQXXXX 13F-HR 8/14/2014, 04:44 PM
Q1 2014 14 $207M +$132M -$74.1M +$58.1M PKWXXXX, SPY, FXI, XRT, EEM 13F-HR 5/15/2014, 04:41 PM
Q4 2013 23 $288M FXI, GLD, XRT, GG, SLW 13F-HR 2/14/2014, 03:22 PM