Brevan Howard Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BH Brevan Howard Capital Management LP | Institutional Filer | ▲ 163.26% | $11.23B | 2012 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2012)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | — | 24.3M | $933.8M | 8.32% |
| 2 | QQQ | Invesco QQQ Trust | — | 1.5M | $855.4M | 7.62% |
| 3 | HYG | ISHARES TR | — | 8.9M | $709.7M | 6.32% |
| 4 | TLT | ISHARES TR | — | 6.0M | $520.1M | 4.63% |
| 5 | LQD | ISHARES TR | — | 4.7M | $515.0M | 4.59% |
| 6 | NVDA | NVIDIA Corporation | Technology | 3.0M | $503.4M | 4.48% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.1M | $417.8M | 3.72% |
| 8 | PDD | PDD Holdings Inc. | Consumer Cyclical | 181K | $295.1M | 2.63% |
| 9 | FXI | ISHARES TR | — | 6.0M | $216.5M | 1.93% |
| 10 | GLD | SPDR GOLD TR | — | 428K | $184.0M | 1.64% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 2.8M | $139.8M | 1.25% |
| 12 | AGNC | AGNC Investment Corp. | Real Estate | 12.7M | $127.3M | 1.13% |
| 13 | EWZ | ISHARES INC | — | 3.1M | $117.9M | 1.05% |
| 14 | META | Meta Platforms, Inc. | Technology | 209K | $115.3M | 1.03% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 791K | $112.0M | 1.00% |
Showing 1 to 15 of 1000 holdings