Filed: 2/14/2025ACC: 0000905148-25-000632
📋 What this filing means
BREVAN HOWARD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $15.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$15.55B
Total AUM (reported)
357.92M
Total Shares
Allocation by class
FINANCIAL$5.61B36.1%
MSCI EMG MKT ETF$3.54B22.7%
COM$2.41B15.5%
SHS BEN INT$1.39B8.9%
IBOXX HI YD ETF$408.98M2.6%
UNIT SER 1$285.78M1.8%
SBI INT-UTILS$202.18M1.3%
Portfolio Concentration
Top 3$10.53B67.7%
4–10$2.34B15.1%
11–25$767.53M4.9%
Rest$1.91B12.3%
Top 3 weight
67.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 357.92M
Sole
Full voting authority
357.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other971
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings971
Rows:
SELECT SECTOR SPDR TR
DFNDShares116.10M
TypeSH
Market value$5.61B
36.08%
Sole
116.10M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares84.55M
TypeSH
Market value$3.54B
22.73%
Sole
84.55M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares25.57M
TypeSH
Market value$1.39B
8.91%
Sole
25.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.35M
TypeSH
Market value$988.77M
6.36%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.20M
TypeSH
Market value$408.98M
2.63%
Sole
5.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares559K
TypeSH
Market value$285.78M
1.84%
Sole
559K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.67M
TypeSH
Market value$202.18M
1.30%
Sole
2.67M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares5.81M
TypeSH
Market value$196.97M
1.27%
Sole
5.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares224.50K
TypeSH
Market value$131.57M
0.85%
Sole
224.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares947.30K
TypeSH
Market value$130.32M
0.84%
Sole
947.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares532.25K
TypeSH
Market value$117.61M
0.76%
Sole
532.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.32M
TypeSH
Market value$111.94M
0.72%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares3.64M
TypeSH
Market value$94.16M
0.61%
Sole
3.64M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares2.52M
TypeSH
Market value$93.79M
0.60%
Sole
2.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares220K
TypeSH
Market value$51.15M
0.33%
Sole
220K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares218.61K
TypeSH
Market value$47.96M
0.31%
Sole
218.61K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares580.31K
TypeSH
Market value$46.19M
0.30%
Sole
580.31K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares1.22M
TypeSH
Market value$32.36M
0.21%
Sole
1.22M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.40M
TypeSH
Market value$28.07M
0.18%
Sole
1.40M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares497.16K
TypeSH
Market value$27.01M
0.17%
Sole
497.16K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares104.21K
TypeSH
Market value$24.20M
0.16%
Sole
104.21K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares95.27K
TypeSH
Market value$23.66M
0.15%
Sole
95.27K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
DFNDShares547.09K
TypeSH
Market value$23.51M
0.15%
Sole
547.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares526.54K
TypeSH
Market value$23.14M
0.15%
Sole
526.54K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
DFNDShares258.35K
TypeSH
Market value$22.79M
0.15%
Sole
258.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 116.10M | SH | $5.61B 36.08% | 116.10M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 84.55M | SH | $3.54B 22.73% | 84.55M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 25.57M | SH | $1.39B 8.91% | 25.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.35M | SH | $988.77M 6.36% | 2.35M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.20M | SH | $408.98M 2.63% | 5.20M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 559K | SH | $285.78M 1.84% | 559K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 2.67M | SH | $202.18M 1.30% | 2.67M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 5.81M | SH | $196.97M 1.27% | 5.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 224.50K | SH | $131.57M 0.85% | 224.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 947.30K | SH | $130.32M 0.84% | 947.30K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 532.25K | SH | $117.61M 0.76% | 532.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.32M | SH | $111.94M 0.72% | 1.32M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 3.64M | SH | $94.16M 0.61% | 3.64M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 2.52M | SH | $93.79M 0.60% | 2.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 220K | SH | $51.15M 0.33% | 220K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 218.61K | SH | $47.96M 0.31% | 218.61K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 580.31K | SH | $46.19M 0.30% | 580.31K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 1.22M | SH | $32.36M 0.21% | 1.22M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.40M | SH | $28.07M 0.18% | 1.40M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 497.16K | SH | $27.01M 0.17% | 497.16K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 104.21K | SH | $24.20M 0.16% | 104.21K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 95.27K | SH | $23.66M 0.15% | 95.27K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMADFND | SPON ADR CL D | 547.09K | SH | $23.51M 0.15% | 547.09K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 526.54K | SH | $23.14M 0.15% | 526.54K | 0.00 | 0.00 |
PAMPA ENERGIA S ADFND | SPONS ADR LVL I | 258.35K | SH | $22.79M 0.15% | 258.35K | 0.00 | 0.00 |
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