Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Brevan Howard Capital Management Lp has $11.31 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 2,069 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 52.99% of the portfolio was purchased this quarter.
About 30.46% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 1,644 new stocks and bought additional shares in 649 stocks.
Brevan Howard Capital Management Lp sold shares of 592 stocks and completely divested from 395 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $933,789,955
Invesco QQQ: $855,400,961
iShares iBoxx $ High Yield Corporate Bond ETF: $709,675,200
iShares 20+ Year Treasury Bond ETF: $520,140,000
iShares iBoxx $ Investment Grade Corporate Bond ETF: $514,977,750

Largest New Holdings this Quarter

464287184 - iShares China Large-Cap ETF: $216,477,000 Holding
81369Y605 - Financial Select Sector SPDR Fund: $139,833,514 Holding
464286400 - iShares MSCI Brazil ETF: $117,876,303 Holding
464287234 - iShares MSCI Emerging Markets ETF: $75,860,934 Holding
22788C105 - CrowdStrike: $56,152,280 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,082,035 shares (about $624.53M)
Tesla: 976,311 shares (about $362.94M)
iShares 20+ Year Treasury Bond ETF: 3,840,000 shares (about $332.89M)
iShares iBoxx $ High Yield Corporate Bond ETF: 4,016,800 shares (about $319.58M)
ISHARES BITCOIN TRUST ETF: 5,697,230 shares (about $218.89M)

Largest Sales this Quarter

Alphabet: 468,900 shares (about $134.84M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,190,000 shares (about $129.70M)
Bank of America: 2,613,635 shares (about $124.32M)
Alphabet: 428,459 shares (about $122.91M)
WALMART INC: 831,128 shares (about $103.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$933,789,955	$218,887,577 â–²	30.6%	24,304,788	8.3%	SHS BEN INT
QQQ Invesco QQQ	$855,400,961	$624,528,961 â–²	270.5%	1,482,035	7.6%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$709,675,200	$319,576,608 â–²	81.9%	8,920,000	6.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$520,140,000	$332,889,600 â–²	177.8%	6,000,000	4.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$514,977,750	$129,698,100 â–¼	-20.1%	4,725,000	4.6%	Finance
NVDA NVIDIA	$503,405,979	$60,667,975 â–²	13.7%	2,960,428	4.5%	Computer and Technology
TSLA Tesla	$417,800,531	$362,943,614 â–²	661.6%	1,123,875	3.7%	Auto/Tires/Trucks
PDD PDD	$295,095,840	$26,975,520 â–¼	-8.4%	180,500	2.6%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$216,477,000	$216,477,000 â–²	New Holding	6,030,000	1.9%	ETF
GLD SPDR Gold Shares	$183,993,295	$177,110,806 â–²	2,573.4%	427,603	1.6%	Finance
XLF Financial Select Sector SPDR Fund	$139,833,514	$139,833,514 â–²	New Holding	2,832,358	1.2%	ETF
AGNC AGNC Investment	$127,338,573	$71,678,532 â–²	128.8%	12,695,770	1.1%	Finance
EWZ iShares MSCI Brazil ETF	$117,876,303	$117,876,303 â–²	New Holding	3,070,495	1.0%	ETF
META Meta Platforms	$115,302,112	$114,238,109 â–²	10,736.6%	208,822	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$112,048,346	$105,200,936 â–²	1,536.4%	791,246	1.0%	CL A
BA Boeing	$104,068,011	$85,400,788 â–²	457.5%	522,876	0.9%	Aerospace
SANDISK CORP	$83,584,695	$5,207,882 â–²	6.6%	131,559	0.7%	COM
UBER Uber Technologies	$78,615,282	$74,397,232 â–²	1,763.8%	1,116,853	0.7%	Computer and Technology
NFLX Netflix	$76,581,162	$60,297,443 â–²	370.3%	811,542	0.7%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$75,860,934	$75,860,934 â–²	New Holding	1,335,815	0.7%	Finance
MU Micron Technology	$75,174,805	$69,720,378 â–²	1,278.2%	222,516	0.7%	Computer and Technology
SCHW Charles Schwab	$72,283,546	$71,992,065 â–²	24,698.7%	781,655	0.6%	Finance
AAPL Apple	$68,920,989	$625,846 â–¼	-0.9%	271,567	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$68,835,000	$19,273,800 â–¼	-21.9%	1,500,000	0.6%	ETF
GM General Motors	$67,807,368	$62,565,548 â–²	1,193.6%	910,166	0.6%	Auto/Tires/Trucks
BABA Alibaba Group	$59,023,772	$92,769,926 â–¼	-61.1%	482,378	0.5%	Retail/Wholesale
MSFT Microsoft	$57,787,239	$57,170,963 â–²	9,276.8%	1,611,410	0.5%	Computer and Technology
CRWD CrowdStrike	$56,152,280	$56,152,280 â–²	New Holding	143,829	0.5%	Computer and Technology
ALIBABA GROUP HLDG LTD	$51,130,562	$12,271,335 â–²	31.6%	37,500,000	0.5%	Convertible Bonds
XLB Materials Select Sector SPDR Fund	$49,970,000		0.0%	1,000,000	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$49,188,000	$49,188,000 â–²	New Holding	600,000	0.4%	ETF
JD JD.com	$47,779,776	$43,859,458 â–²	1,118.8%	1,649,000	0.4%	Retail/Wholesale
ORCL Oracle	$46,668,147	$12,495,818 â–¼	-21.1%	317,233	0.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$45,599,045	$20,632,741 â–²	82.6%	496,884	0.4%	ETF
COIN Coinbase Global	$41,995,015	$35,419,435 â–²	538.7%	253,685	0.4%	Finance
COP ConocoPhillips	$40,392,264	$40,392,264 â–²	New Holding	306,002	0.4%	Energy
DIS Walt Disney	$38,520,448	$31,926,764 â–²	484.2%	408,445	0.3%	Consumer Discretionary
ABNB Airbnb	$38,266,829	$31,989,755 â–²	509.6%	309,740	0.3%	Consumer Discretionary
AMZN Amazon.com	$36,164,003	$15,848,722 â–²	78.0%	173,640	0.3%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$35,966,279	$26,125,479 â–²	265.5%	292,385	0.3%	ETF
EVERGY INC	$33,537,000		0.0%	25,000,000	0.3%	Convertible Bonds
PPTA Perpetua Resources	$32,854,500	$19,653,696 â–²	148.9%	1,225,000	0.3%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$31,770,525	$30,946,055 â–²	3,753.4%	1,117,500	0.3%	Manufacturing
CME CME Group	$30,334,218	$2,730,215 â–¼	-8.3%	102,706	0.3%	Finance
SNOWFLAKE INC	$30,224,406	$18,134,644 â–²	150.0%	25,000,000	0.3%	Convertible Bonds
MTZ MasTec	$29,488,447	$26,794,370 â–²	994.6%	94,669	0.3%	Construction
FTI TechnipFMC	$28,876,154	$28,876,154 â–²	New Holding	417,708	0.3%	Energy
MCD McDonald's	$28,552,328	$28,186,265 â–²	7,699.8%	92,740	0.3%	Retail/Wholesale
NB NioCorp Developments	$28,047,625	$16,065,576 â–²	134.1%	6,485,000	0.2%	Basic Materials
CMCSA Comcast	$27,055,041	$2,889,862 â–¼	-9.7%	942,356	0.2%	Consumer Discretionary
EA Electronic Arts	$26,205,450	$5,410,710 â–²	26.0%	128,540	0.2%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$25,168,277	$25,168,277 â–²	New Holding	230,944	0.2%	Finance
GLOBAL PMTS INC	$23,635,260	$23,635,260 â–²	New Holding	27,000,000	0.2%	Convertible Bonds
CENTERPOINT ENERGY INC	$23,565,600		0.0%	20,000,000	0.2%	Convertible Bonds
COST Costco Wholesale	$23,399,166	$16,463,017 â–²	237.4%	23,483	0.2%	Retail/Wholesale
GOOGL Alphabet	$23,287,759	$134,836,884 â–¼	-85.3%	80,984	0.2%	Computer and Technology
ASML ASML	$23,257,175	$23,257,175 â–²	New Holding	17,608	0.2%	Computer and Technology
CLOUDFLARE INC	$22,890,600	$22,890,600 â–²	New Holding	20,000,000	0.2%	Convertible Bonds
SOUTHERN CO	$22,186,200	$11,093,100 â–²	100.0%	20,000,000	0.2%	Convertible Bonds
BAC Bank of America	$21,372,096	$124,317,548 â–¼	-85.3%	449,324	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$21,278,893	$8,007,875 â–²	60.3%	65,533	0.2%	Computer and Technology
JAZZ INVESTMENTS I LTD	$21,105,347		0.0%	15,000,000	0.2%	Convertible Bonds
PG&E CORP	$20,817,400	$7,806,525 â–²	60.0%	20,000,000	0.2%	Convertible Bonds
XOM ExxonMobil	$20,265,887	$23,611,073 â–¼	-53.8%	119,450	0.2%	Energy
CVX Chevron	$20,107,577	$19,723,984 â–²	5,141.9%	97,185	0.2%	Energy
FANG Diamondback Energy	$19,816,976	$19,332,390 â–²	3,989.5%	100,192	0.2%	Energy
CHENIERE ENERGY INC	$18,523,285	$15,796,351 â–²	579.3%	65,278	0.2%	COM NEW
TMUS T-Mobile US	$18,401,988	$17,306,682 â–²	1,580.1%	87,616	0.2%	Computer and Technology
WEC ENERGY GROUP INC	$18,030,000		0.0%	15,000,000	0.2%	Convertible Bonds
WALMART INC	$17,957,839	$103,292,590 â–¼	-85.2%	144,495	0.2%	COM
CCJ Cameco	$17,654,012	$534,361 â–²	3.1%	162,545	0.2%	Basic Materials
ON SEMICONDUCTOR CORP	$17,431,740	$17,431,740 â–²	New Holding	18,000,000	0.2%	Convertible Bonds
CVBF CVB Financial	$17,361,535	$11,544,535 â–²	198.5%	895,386	0.2%	Finance
CSCO Cisco Systems	$17,158,485	$8,428,679 â–²	96.6%	221,143	0.2%	Computer and Technology
XPO XPO	$16,654,064	$16,654,064 â–²	New Holding	85,603	0.1%	Transportation
NSC Norfolk Southern	$16,570,509	$151,125 â–²	0.9%	58,552	0.1%	Transportation
SF Stifel Financial	$16,360,048	$6,739,730 â–²	70.1%	221,321	0.1%	Finance
MRVL Marvell Technology	$16,317,992	$6,141 â–¼	0.0%	164,745	0.1%	Computer and Technology
AMAT Applied Materials	$16,310,561	$10,690,850 â–²	190.2%	47,721	0.1%	Computer and Technology
FIRSTENERGY CORP	$16,273,950	$5,424,650 â–¼	-25.0%	15,000,000	0.1%	Convertible Bonds
ABBV AbbVie	$16,003,567	$16,003,567 â–²	New Holding	73,583	0.1%	Medical
FCX Freeport-McMoRan	$15,782,606	$3,367,859 â–¼	-17.6%	268,503	0.1%	Basic Materials
LLY Eli Lilly and Company	$15,745,543	$19,722,629 â–¼	-55.6%	17,119	0.1%	Medical
SPOT Spotify Technology	$15,460,938	$15,460,938 â–²	New Holding	32,363	0.1%	Computer and Technology
C Citigroup	$15,435,085	$22,841,881 â–¼	-59.7%	140,370	0.1%	Financial Services
ENVA Enova International	$14,913,183	$14,234,033 â–²	2,095.9%	109,793	0.1%	Finance
GOOG Alphabet	$14,800,255	$122,907,750 â–¼	-89.3%	51,594	0.1%	Computer and Technology
KVUE Kenvue	$14,503,116	$12,783,150 â–²	743.2%	841,248	0.1%	Consumer Staples
PINNACLE WEST CAP CORP	$14,257,375	$11,405,900 â–¼	-44.4%	12,500,000	0.1%	Convertible Bonds
MEDLINE INC	$13,981,989	$13,981,989 â–²	New Holding	314,202	0.1%	COM CL A
HOOD Robinhood Markets	$13,895,205	$13,692,780 â–²	6,764.4%	200,508	0.1%	Finance
COLB Columbia Banking System	$12,850,242	$3,249,742 â–²	33.8%	468,474	0.1%	Finance
LAM RESEARCH CORP	$12,833,488	$12,833,488 â–²	New Holding	60,065	0.1%	COM NEW
CORE SCIENTIFIC INC NEW	$12,398,968	$2,884,150 â–¼	-18.9%	883,432	0.1%	COM
SERVISFIRST BANCSHARES INC	$12,225,550	$11,401,836 â–²	1,384.2%	170,000	0.1%	COM
UUUU Energy Fuels	$12,204,779	$11,903,143 â–²	3,946.2%	668,755	0.1%	Basic Materials
NU NU	$11,991,032	$11,991,032 â–²	New Holding	834,449	0.1%	Finance
FIGURE TECHNOLOGY SOLUTIO	$11,887,831	$10,447,129 â–²	725.1%	350,157	0.1%	COM CL A
ABCB Ameris Bancorp	$11,698,500	$3,307,712 â–²	39.4%	150,000	0.1%	Finance
JPM JPMorgan Chase & Co.	$11,565,195	$21,155,988 â–¼	-64.7%	39,316	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrevan Howard Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools