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 $13.51 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 1,929 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 40.45% of the portfolio was purchased this quarter.
About 37.26% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 2,069 new stocks and bought additional shares in 755 stocks.
Brevan Howard Capital Management Lp sold shares of 674 stocks and completely divested from 629 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $898,212,557
iShares 20+ Year Treasury Bond ETF: $820,456,789
ISHARES BITCOIN TRUST ETF: $656,102,756
Invesco QQQ: $566,687,783
Tesla: $563,291,914

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $898,212,557 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $50,027,460 Holding
464287523 - iShares Semiconductor ETF: $32,038,000 Holding
77926X320 - ROUNDHILL ETF TRUST: $27,124,367 Holding
23248VAD7 - CYBERARK SOFTWARE LTD: $24,720,313 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,202,676 shares (about $898.21M)
SPDR S&P Regional Banking ETF: 5,603,403 shares (about $419.41M)
iShares 20+ Year Treasury Bond ETF: 3,493,830 shares (about $301.94M)
Amazon.com: 1,074,764 shares (about $256.16M)
Alphabet: 512,210 shares (about $183.05M)

Largest Sales this Quarter

Invesco QQQ: 712,497 shares (about $524.68M)
Microsoft: 859,013 shares (about $320.43M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,670,000 shares (about $293.49M)
SANDISK CORP: 106,151 shares (about $241.36M)
Micron Technology: 157,755 shares (about $182.10M)

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
IVV iShares Core S&P 500 ETF	$898,212,557	$898,212,557 ▲	New Holding	1,202,676	6.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$820,456,789	$301,936,789 ▲	58.2%	9,493,830	6.1%	ETF
ISHARES BITCOIN TRUST ETF	$656,102,756	$153,003,636 ▼	-18.9%	19,708,704	4.9%	SHS BEN INT
QQQ Invesco QQQ	$566,687,783	$524,682,791 ▼	-48.1%	769,538	4.2%	ETF
TSLA Tesla	$563,291,914	$90,590,090 ▲	19.2%	1,339,258	4.2%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$545,895,350	$30,539,600 ▲	5.9%	5,005,000	4.0%	ETF
NVDA NVIDIA	$507,712,969	$84,639,071 ▼	-14.3%	2,537,423	3.8%	Technology
KRE SPDR S&P Regional Banking ETF	$420,571,222	$419,414,715 ▲	36,265.6%	5,618,854	3.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$419,842,500	$293,489,900 ▼	-41.1%	5,250,000	3.1%	ETF
AMZN Amazon.com	$297,544,609	$256,159,251 ▲	619.0%	1,248,404	2.2%	Consumer Discretionary
MSFT Microsoft	$280,659,129	$320,429,029 ▼	-53.3%	752,397	2.1%	Technology
AAPL Apple	$238,180,029	$159,599,402 ▲	203.1%	823,127	1.8%	Technology
GOOGL Alphabet	$211,989,740	$183,048,488 ▲	632.5%	593,194	1.6%	Communication Services
BA Boeing	$134,463,804	$21,276,836 ▲	18.8%	621,166	1.0%	Industrials
AMD Advanced Micro Devices	$126,433,319	$120,922,807 ▲	2,194.4%	217,647	0.9%	Technology
CRWD CrowdStrike	$117,554,086	$7,792,423 ▲	7.1%	154,040	0.9%	Technology
KWEB KraneShares CSI China Internet ETF	$116,721,900	$89,376,675 ▲	326.8%	4,770,000	0.9%	ETF
META Meta Platforms	$107,165,360	$10,461,985 ▼	-8.9%	190,249	0.8%	Communication Services
PALANTIR TECHNOLOGIES INC	$104,508,786	$12,194,115 ▲	13.2%	895,764	0.8%	CL A
PDD PDD	$103,252,608	$117,044,032 ▼	-53.1%	84,600	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$92,468,856	$71,935,814 ▲	350.3%	77,094	0.7%	Healthcare
BABA Alibaba Group	$86,771,825	$40,666,136 ▲	88.2%	907,845	0.6%	Consumer Discretionary
SCHW Charles Schwab	$81,519,384	$8,997,433 ▲	12.4%	878,631	0.6%	Finance
JD JD.com	$76,627,194	$34,775,574 ▲	83.1%	3,019,196	0.6%	Consumer Discretionary
UBER Uber Technologies	$76,081,174	$4,510,938 ▼	-5.6%	1,054,340	0.6%	Industrials
NFLX Netflix	$75,250,031	$17,305,932 ▲	29.9%	1,053,922	0.6%	Communication Services
MU Micron Technology	$74,752,975	$182,095,020 ▼	-70.9%	64,761	0.6%	Technology
BAC Bank of America	$74,646,535	$49,044,053 ▲	191.6%	1,310,048	0.6%	Finance
GS The Goldman Sachs Group	$70,399,761	$66,502,302 ▲	1,706.3%	69,398	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$68,906,372	$896,372 ▲	1.3%	1,519,770	0.5%	ETF
CVX Chevron	$67,058,705	$50,949,319 ▲	316.3%	404,553	0.5%	Energy
EWY iShares MSCI South Korea ETF	$62,589,000	$3,556,469 ▲	6.0%	310,000	0.5%	ETF
SANDISK CORP	$57,770,931	$241,358,710 ▼	-80.7%	25,408	0.4%	COM
BE Bloom Energy	$57,098,782	$51,506,461 ▲	921.0%	196,567	0.4%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$56,608,828	$29,523,716 ▲	109.0%	482,681	0.4%	ETF
GM General Motors	$56,157,636	$13,997,959 ▼	-20.0%	728,563	0.4%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$51,588,028	$758,028 ▲	1.5%	1,014,913	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$50,027,460	$50,027,460 ▲	New Holding	466,979	0.4%	ETF
GOOG Alphabet	$47,433,493	$29,203,785 ▲	160.2%	134,247	0.4%	Communication Services
COP ConocoPhillips	$42,913,648	$11,101,680 ▲	34.9%	412,790	0.3%	Energy
ABNB Airbnb	$41,631,368	$2,692,427 ▼	-6.1%	290,925	0.3%	Consumer Discretionary
AGNC AGNC Investment	$40,095,639	$98,288,254 ▼	-71.0%	3,678,499	0.3%	Finance
DIS Walt Disney	$39,851,061	$538,230 ▲	1.4%	414,037	0.3%	Communication Services
COIN Coinbase Global	$37,438,674	$352,464 ▲	1.0%	256,096	0.3%	Finance
C Citigroup	$36,460,227	$16,663,144 ▲	84.2%	258,519	0.3%	Finance
NB NioCorp Developments	$34,101,500	$2,843,800 ▲	9.1%	7,075,000	0.3%	Materials
TMUS T-Mobile US	$32,309,327	$17,613,495 ▲	119.9%	192,627	0.2%	Communication Services
CLOUDFLARE INC	$32,170,000	$6,434,000 ▲	25.0%	25,000,000	0.2%	NOTE8/1
SOXX iShares Semiconductor ETF	$32,038,000	$32,038,000 ▲	New Holding	50,000	0.2%	ETF
ALIBABA GROUP HLDG LTD	$31,325,734	$12,836,485 ▼	-29.1%	26,600,000	0.2%	NOTE 0.500% 6/0
AVGO Broadcom	$31,085,048	$23,114,523 ▲	290.0%	82,290	0.2%	Technology
WALMART INC	$30,474,075	$14,108,572 ▲	86.2%	269,063	0.2%	COM
CSCO Cisco Systems	$30,069,760	$4,094,303 ▲	15.8%	256,000	0.2%	Technology
XOM ExxonMobil	$29,887,949	$13,556,745 ▲	83.0%	218,607	0.2%	Energy
ABBV AbbVie	$29,005,033	$10,488,607 ▲	56.6%	115,264	0.2%	Healthcare
ROUNDHILL ETF TRUST	$27,124,367	$27,124,367 ▲	New Holding	367,290	0.2%	MEMORY ETF
BRK.B Berkshire Hathaway	$26,798,887	$18,037,058 ▲	205.9%	53,556	0.2%	Finance
FANG Diamondback Energy	$26,704,497	$9,092,748 ▲	51.6%	151,920	0.2%	Energy
HOOD Robinhood Markets	$26,623,250	$6,488,237 ▲	32.2%	265,119	0.2%	Finance
STRL Sterling Infrastructure	$26,419,696	$25,620,625 ▲	3,206.3%	31,476	0.2%	Industrials
MKSI MKS	$25,926,502	$22,241,779 ▲	603.6%	58,288	0.2%	Technology
CRS Carpenter Technology	$25,620,449	$19,730,861 ▲	335.0%	41,535	0.2%	Industrials
EA Electronic Arts	$25,145,901	$1,209,941 ▼	-4.6%	122,639	0.2%	Communication Services
CYBERARK SOFTWARE LTD	$24,720,313	$24,720,313 ▲	New Holding	15,000,000	0.2%	NOTE6/1
CENTERPOINT ENERGY INC	$24,332,985		0.0%	20,000,000	0.2%	NOTE 4.250% 8/1
CAH Cardinal Health	$24,085,733	$20,687,200 ▲	608.7%	101,388	0.2%	Healthcare
CME CME Group	$23,639,410	$958,844 ▲	4.2%	107,048	0.2%	Finance
MTSI MACOM Technology Solutions	$23,557,074	$23,557,074 ▲	New Holding	61,932	0.2%	Technology
CRDO Credo Technology Group	$23,377,094	$21,517,500 ▲	1,157.1%	85,961	0.2%	Technology
FLAGSTAR BANK NATIONAL ASSOC	$23,294,866	$23,079,342 ▲	10,708.5%	1,559,228	0.2%	COM NEW
ATI ATI	$23,169,696	$10,809,555 ▲	87.5%	117,553	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$22,843,348	$22,843,348 ▲	New Holding	119,900	0.2%	ETF
WWD Woodward	$22,404,096	$9,338,408 ▲	71.5%	52,661	0.2%	Industrials
GLOBAL PMTS INC	$22,349,250	$1,787,940 ▼	-7.4%	25,000,000	0.2%	NOTE 1.500% 3/0
COST Costco Wholesale	$22,264,186	$296,544 ▲	1.3%	23,800	0.2%	Consumer Staples
PINNACLE WEST CAP CORP	$21,640,302	$6,612,315 ▲	44.0%	18,000,000	0.2%	NOTE 4.750% 6/1
NVT nVent Electric	$21,439,891	$18,701,368 ▲	682.9%	126,407	0.2%	Industrials
CVBF CVB Financial	$21,422,500	$1,231,546 ▲	6.1%	950,000	0.2%	Finance
DROPBOX INC	$20,164,382	$20,164,382 ▲	New Holding	20,000,000	0.1%	NOTE3/0
SPOT Spotify Technology	$19,242,222	$4,499,418 ▲	30.5%	42,240	0.1%	Communication Services
UNH UnitedHealth Group	$18,792,295	$10,875,375 ▲	137.4%	45,214	0.1%	Healthcare
SMH VanEck Semiconductor ETF	$18,330,814	$5,147,425 ▲	39.0%	27,948	0.1%	ETF
ROIV Roivant Sciences	$18,318,607	$14,192,062 ▲	343.9%	517,621	0.1%	Healthcare
WEC ENERGY GROUP INC	$18,272,804		0.0%	15,000,000	0.1%	NOTE 4.375% 6/0
RKT Rocket Companies	$17,837,065	$7,567,529 ▲	73.7%	1,132,512	0.1%	Finance
BLD TopBuild	$17,775,780	$16,282,145 ▲	1,090.1%	50,139	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$17,721,104	$17,721,104 ▲	New Holding	51,965	0.1%	Technology
ETN Eaton	$17,704,098	$17,704,098 ▲	New Holding	42,110	0.1%	Industrials
FCX Freeport-McMoRan	$17,392,670	$506,516 ▲	3.0%	276,557	0.1%	Materials
PWR Quanta Services	$16,977,823	$5,689,756 ▲	50.4%	23,579	0.1%	Industrials
NSC Norfolk Southern	$16,872,720	$1,547,154 ▼	-8.4%	53,634	0.1%	Industrials
JAZZ INVESTMENTS I LTD	$16,826,107	$8,413,054 ▼	-33.3%	10,000,000	0.1%	NOTE 3.125% 9/1
FTNT Fortinet	$16,794,199	$12,768,587 ▲	317.2%	109,323	0.1%	Technology
CRM Salesforce	$16,612,070	$15,832,060 ▲	2,029.7%	106,039	0.1%	Technology
SOUTHERN CO	$16,597,145	$5,532,382 ▼	-25.0%	15,000,000	0.1%	NOTE 4.500% 6/1
BPOP Popular	$16,418,000	$16,418,000 ▲	New Holding	100,000	0.1%	Finance
ASTERA LABS INC	$15,983,615	$15,983,615 ▲	New Holding	33,091	0.1%	COM
JNJ Johnson & Johnson	$15,893,840	$11,200,202 ▲	238.6%	62,412	0.1%	Healthcare
CAT Caterpillar	$15,773,299	$6,580,017 ▲	71.6%	14,812	0.1%	Industrials
WEC ENERGY GROUP INC	$15,629,700	$15,629,700 ▲	New Holding	15,000,000	0.1%	NOTE 3.375% 6/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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