Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021) About Brevan Howard Capital Management LpInvestment ActivityBrevan Howard Capital Management Lp has $17.27 billion in total holdings as of September 30, 2021.Brevan Howard Capital Management Lp owns shares of 1,749 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 69.89% of the portfolio was purchased this quarter.About 35.36% of the portfolio was sold this quarter.This quarter, Brevan Howard Capital Management Lp has purchased 1,092 new stocks and bought additional shares in 620 stocks.Brevan Howard Capital Management Lp sold shares of 249 stocks and completely divested from 217 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $2,320,229,749Meta Platforms $1,226,045,728Amazon.com $1,085,349,314iShares iBoxx $ High Yield Corporate Bond ETF $928,846,050Microsoft $875,543,569 Largest New Holdings this Quarter 092528801 - iShares Large Cap Deep Buffer ETF $460,526,075 Holding46090E103 - Invesco QQQ $372,357,000 Holding03831W108 - APPLOVIN CORP $92,335,350 Holding464287432 - iShares 20+ Year Treasury Bond ETF $88,468,860 Holding38141G104 - The Goldman Sachs Group $81,231,790 Holding Largest Purchases this Quarter Meta Platforms 1,568,198 shares (about $1.16B)Amazon.com 4,922,800 shares (about $1.08B)ISHARES BITCOIN TRUST ETF 16,338,935 shares (about $1.00B)Microsoft 1,611,596 shares (about $801.62M)Alphabet 4,390,532 shares (about $778.84M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 66,692,000 shares (about $3.22B)Xtrackers Harvest CSI 300 China A-Shares ETF 16,457,598 shares (about $453.24M)Alibaba Group 2,089,062 shares (about $235.17M)Health Care Select Sector SPDR Fund 781,237 shares (about $105.30M)Technology Select Sector SPDR Fund 288,678 shares (about $73.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrevan Howard Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$2,320,229,749$1,000,106,211 ▲75.8%37,906,05713.4%SHS BEN INTMETAMeta Platforms$1,226,045,728$1,157,471,262 ▲1,687.9%1,661,1067.1%Computer and TechnologyAMZNAmazon.com$1,085,349,314$1,080,013,091 ▲20,239.3%4,947,1236.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$928,846,050$504,070,162 ▲118.7%11,517,0005.4%ETFMSFTMicrosoft$875,543,569$801,623,966 ▲1,084.5%1,760,2055.1%Computer and TechnologyGOOGAlphabet$782,099,915$778,836,471 ▲23,865.5%4,408,9294.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$740,484,000$3,217,222,080 ▼-81.3%15,350,0004.3%FinanceGOOGLAlphabet$581,449,737$579,144,649 ▲25,124.6%3,299,3803.4%Computer and TechnologyIVVBiShares Large Cap Deep Buffer ETF$460,526,075$460,526,075 ▲New Holding60,706,4572.7%ETFQQQInvesco QQQ$372,357,000$372,357,000 ▲New Holding675,0002.2%FinanceIWMiShares Russell 2000 ETF$339,006,090$36,900,090 ▲12.2%1,571,0002.0%FinanceEWZiShares MSCI Brazil ETF$275,806,000$238,906,590 ▲647.5%9,560,0001.6%ETFSPYSPDR S&P 500 ETF Trust$228,604,500$18,535,500 ▼-7.5%370,0001.3%FinanceJPMJPMorgan Chase & Co.$135,249,104$117,622,576 ▲667.3%466,5210.8%FinancePALANTIR TECHNOLOGIES INC$128,396,264$90,675,838 ▲240.4%941,8740.7%CL AWFCWells Fargo & Company$122,722,856$101,456,344 ▲477.1%1,522,9940.7%FinanceBACBank of America$101,695,459$88,400,763 ▲664.9%2,149,1010.6%FinanceAPPLOVIN CORP$92,335,350$92,335,350 ▲New Holding263,7550.5%COM CL ATLTiShares 20+ Year Treasury Bond ETF$88,468,860$88,468,860 ▲New Holding1,002,4800.5%ETFGSThe Goldman Sachs Group$81,231,790$81,231,790 ▲New Holding114,9680.5%FinanceAGNCAGNC Investment$75,250,293$65,226,585 ▲650.7%8,188,2800.4%FinanceFXIiShares China Large-Cap ETF$73,520,000$13,300,503 ▲22.1%2,000,0000.4%ETFBABoeing$63,242,649$61,671,174 ▲3,924.4%301,8310.4%AerospaceXLVHealth Care Select Sector SPDR Fund$62,820,632$105,302,936 ▼-62.6%466,0630.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$62,043,750$62,043,750 ▲New Holding750,0000.4%ETFCOINCoinbase Global$58,970,643$42,725,081 ▲263.0%168,2520.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$58,641,350$58,641,350 ▲New Holding535,0000.3%FinanceMSMorgan Stanley$55,527,012$55,527,012 ▲New Holding394,2000.3%FinanceXLBMaterials Select Sector SPDR Fund$54,872,469$35,879,166 ▲188.9%624,9000.3%ETFNVDANVIDIA$54,704,827$48,160,881 ▼-46.8%346,2550.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$53,879,948$50,828,594 ▲1,665.8%665,4310.3%ETFPDDPDD$53,167,500$53,167,500 ▲New Holding31,8750.3%Retail/WholesaleCMECME Group$48,155,224$18,587,262 ▲62.9%174,7160.3%FinanceAPHAmphenol$44,372,819$44,372,819 ▲New Holding449,3450.3%Computer and TechnologyPPLTabrdn Physical Platinum Shares ETF$44,233,200$44,233,200 ▲New Holding360,0000.3%ETFTMUST-Mobile US$42,978,054$33,146,732 ▲337.2%180,3830.2%Computer and TechnologyAAPLApple$36,746,357$38,281,644 ▼-51.0%179,1020.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$35,890,000$35,890,000 ▲New Holding500,0000.2%ETFMRKMerck & Co., Inc.$35,536,428$35,536,428 ▲New Holding448,9190.2%MedicalCRMSalesforce$35,394,617$9,140,842 ▼-20.5%129,7980.2%Computer and TechnologyMAMastercard$35,072,549$9,487,913 ▼-21.3%63,3330.2%Business ServicesHOODRobinhood Markets$33,986,566$33,986,566 ▲New Holding362,9880.2%FinanceXOMExxon Mobil$33,870,329$12,700,349 ▲60.0%314,1960.2%EnergyPGRProgressive$33,807,960$33,807,960 ▲New Holding126,6880.2%FinanceMSTRMicroStrategy$30,364,141$30,364,141 ▲New Holding75,1160.2%Computer and TechnologyHESHess$29,240,391$9,034,332 ▲44.7%211,0610.2%EnergyWMTWalmart$29,092,972$27,317,972 ▲1,539.0%297,5350.2%Retail/WholesaleCVXChevron$28,713,318$27,961,141 ▲3,717.4%200,5260.2%EnergyFIFiserv$28,646,611$28,646,611 ▲New Holding166,1540.2%Business ServicesUNHUnitedHealth Group$28,568,653$26,479,078 ▲1,267.2%91,5750.2%MedicalADBEAdobe$27,657,277$21,603,766 ▲356.9%71,4880.2%Computer and TechnologyCATCaterpillar$26,645,958$14,510,125 ▲119.6%68,6380.2%IndustrialsKRKroger$26,635,286$25,577,914 ▲2,419.0%371,3270.2%Retail/WholesaleUNPUnion Pacific$26,313,559$18,434,700 ▲234.0%114,3670.2%TransportationWELLWelltower$26,110,118$18,772,431 ▲255.8%169,8440.2%FinanceAFLAflac$25,885,684$21,594,200 ▲503.2%245,4550.1%FinanceBIDUBaidu$25,695,000$24,684,330 ▲2,442.4%300,0000.1%Computer and TechnologyQCOMQUALCOMM$25,368,722$16,262,472 ▲178.6%160,2370.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$25,035,912$22,897,513 ▲1,070.8%295,2000.1%ETFXHBSPDR S&P Homebuilders ETF$24,642,500$24,642,500 ▲New Holding250,0000.1%ETFSCHWCharles Schwab$24,599,125$8,467,619 ▲52.5%269,6090.1%FinancePEPPepsiCo$24,424,363$23,782,517 ▲3,705.3%184,9770.1%Consumer StaplesVVisa$24,357,495$24,357,495 ▲New Holding68,6030.1%Business ServicesPGProcter & Gamble$24,266,189$22,998,958 ▲1,814.9%152,3110.1%Consumer StaplesWMBWilliams Companies$23,503,628$23,041,409 ▲4,985.0%374,2020.1%EnergyCICigna Group$22,933,326$15,515,441 ▲209.2%69,3730.1%MedicalKBESPDR S&P Bank ETF$22,304,000$5,576,000 ▼-20.0%400,0000.1%ETFAPOApollo Global Management$22,210,629$20,389,267 ▲1,119.5%155,6020.1%FinanceXLKTechnology Select Sector SPDR Fund$22,106,979$73,101,930 ▼-76.8%87,3000.1%ETFJNJJohnson & Johnson$21,647,577$11,867,758 ▲121.3%141,7190.1%MedicalTJXTJX Companies$21,584,694$15,438,597 ▲251.2%174,7890.1%Retail/WholesaleBKNGBooking$21,437,556$17,894,541 ▲505.1%3,7030.1%Retail/WholesalePYPLPayPal$20,581,958$9,171,385 ▲80.4%276,9370.1%Business ServicesINSMInsmed$20,389,060$20,389,060 ▲New Holding202,5940.1%MedicalAMDAdvanced Micro Devices$19,804,274$4,479,074 ▲29.2%139,5650.1%Computer and TechnologyCCitigroup$19,209,456$11,802,058 ▲159.3%225,6750.1%Financial ServicesGWREGuidewire Software$18,049,597$12,751,972 ▲240.7%76,6600.1%Computer and TechnologyFYBRFrontier Communications Parent$18,033,215$2,982,434 ▼-14.2%495,4180.1%Computer and TechnologyALIBABA GROUP HLDG LTD$17,769,780$17,769,780 ▲New Holding14,000,0000.1%NOTE 0.500% 6/0HONHoneywell International$17,490,220$17,490,220 ▲New Holding75,1040.1%Multi-Sector ConglomeratesNFLXNetflix$17,474,307$10,247,023 ▲141.8%13,0490.1%Consumer DiscretionaryLMTLockheed Martin$17,437,221$13,655,683 ▲361.1%37,6500.1%AerospaceSFMSprouts Farmers Market$17,376,929$15,420,018 ▲788.0%105,5450.1%Retail/WholesaleCMCSAComcast$17,159,538$13,097,552 ▲322.4%480,7940.1%Consumer DiscretionaryTAT&T$17,021,900$8,066,880 ▲90.1%588,1790.1%Computer and TechnologyCSXCSX$16,817,535$14,120,698 ▲523.6%515,4010.1%TransportationAJGArthur J. Gallagher & Co.$16,636,316$16,636,316 ▲New Holding51,9690.1%FinanceBXBlackstone$16,624,355$12,851,792 ▲340.7%110,9770.1%FinanceECLEcolab$16,554,663$9,230,475 ▲126.0%61,4410.1%Basic MaterialsAMATApplied Materials$16,509,253$6,288,089 ▲61.5%90,1800.1%Computer and TechnologyEQTEQT$16,313,037$15,593,077 ▲2,165.8%279,7160.1%EnergyDISWalt Disney$16,303,719$8,582,980 ▲111.2%131,4710.1%Consumer DiscretionaryPMPhilip Morris International$16,066,780$8,680,134 ▲117.5%88,2160.1%Consumer StaplesAITApplied Industrial Technologies$15,940,259$15,940,259 ▲New Holding68,5750.1%IndustrialsSLBSchlumberger$15,862,712$2,177,092 ▲15.9%469,3110.1%EnergyLLYEli Lilly and Company$15,727,797$14,591,242 ▲1,283.8%20,1760.1%MedicalNDAQNasdaq$15,385,426$15,385,426 ▲New Holding172,0580.1%FinanceNKENIKE$15,349,258$15,349,258 ▲New Holding216,0650.1%Consumer DiscretionaryNEMNewmont$15,225,319$6,695,764 ▲78.5%261,3340.1%Basic MaterialsCRSCarpenter Technology$15,199,518$15,199,518 ▲New Holding54,9950.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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