Filed: 5/15/2025ACC: 0000905148-25-001719
📋 What this filing means
BREVAN HOWARD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $10.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$10.39B
Total AUM (reported)
288.26M
Total Shares
Allocation by class
MSCI EMG MKT ETF$3.59B34.5%
COM$1.77B17.0%
FINANCIAL$1.16B11.1%
SHS BEN INT$1.02B9.8%
XTRACK HRVST CSI$441.62M4.3%
IBOXX HI YD ETF$415.51M4.0%
SPONSORED ADS$293.07M2.8%
Portfolio Concentration
Top 3$5.76B55.5%
4–10$1.90B18.3%
11–25$700.46M6.7%
Rest$2.03B19.5%
Top 3 weight
55.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 288.26M
Sole
Full voting authority
288.26M
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
Other1092
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
ISHARES TR
DFNDShares82.04M
TypeSH
Market value$3.59B
34.50%
Sole
82.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.20M
TypeSH
Market value$1.16B
11.12%
Sole
23.20M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares21.57M
TypeSH
Market value$1.02B
9.84%
Sole
21.57M
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares16.62M
TypeSH
Market value$441.62M
4.25%
Sole
16.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.27M
TypeSH
Market value$415.51M
4.00%
Sole
5.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.40M
TypeSH
Market value$279.29M
2.69%
Sole
1.40M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.12M
TypeSH
Market value$275.77M
2.65%
Sole
2.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares400K
TypeSH
Market value$223.76M
2.15%
Sole
400K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.25M
TypeSH
Market value$182.12M
1.75%
Sole
1.25M
Shared
0.00
None
0.00
APPLE INC
DFNDShares365.69K
TypeSH
Market value$81.23M
0.78%
Sole
365.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares375.98K
TypeSH
Market value$77.63M
0.75%
Sole
375.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares651.09K
TypeSH
Market value$68.16M
0.66%
Sole
651.09K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.43M
TypeSH
Market value$61.64M
0.59%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$58.71M
0.57%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares148.61K
TypeSH
Market value$55.79M
0.54%
Sole
148.61K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.91K
TypeSH
Market value$53.55M
0.52%
Sole
92.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares600K
TypeSH
Market value$49.04M
0.47%
Sole
600K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares80.47K
TypeSH
Market value$43.28M
0.42%
Sole
80.47K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares163.32K
TypeSH
Market value$42.89M
0.41%
Sole
163.32K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares43.50K
TypeSH
Market value$41.17M
0.40%
Sole
43.50K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.28M
TypeSH
Market value$33.06M
0.32%
Sole
1.28M
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares859.36K
TypeSH
Market value$30.00M
0.29%
Sole
859.36K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares701.54K
TypeSH
Market value$29.62M
0.29%
Sole
701.54K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares107.28K
TypeSH
Market value$28.46M
0.27%
Sole
107.28K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares725.60K
TypeSH
Market value$27.47M
0.26%
Sole
725.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EMG MKT ETF | 82.04M | SH | $3.59B 34.50% | 82.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 23.20M | SH | $1.16B 11.12% | 23.20M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 21.57M | SH | $1.02B 9.84% | 21.57M | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 16.62M | SH | $441.62M 4.25% | 16.62M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.27M | SH | $415.51M 4.00% | 5.27M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.40M | SH | $279.29M 2.69% | 1.40M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.12M | SH | $275.77M 2.65% | 2.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 400K | SH | $223.76M 2.15% | 400K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.25M | SH | $182.12M 1.75% | 1.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 365.69K | SH | $81.23M 0.78% | 365.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 375.98K | SH | $77.63M 0.75% | 375.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 651.09K | SH | $68.16M 0.66% | 651.09K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.43M | SH | $61.64M 0.59% | 2.43M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 1.64M | SH | $58.71M 0.57% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 148.61K | SH | $55.79M 0.54% | 148.61K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.91K | SH | $53.55M 0.52% | 92.91K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 600K | SH | $49.04M 0.47% | 600K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 80.47K | SH | $43.28M 0.42% | 80.47K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 163.32K | SH | $42.89M 0.41% | 163.32K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 43.50K | SH | $41.17M 0.40% | 43.50K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.28M | SH | $33.06M 0.32% | 1.28M | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 859.36K | SH | $30.00M 0.29% | 859.36K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 701.54K | SH | $29.62M 0.29% | 701.54K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 107.28K | SH | $28.46M 0.27% | 107.28K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 725.60K | SH | $27.47M 0.26% | 725.60K | 0.00 | 0.00 |
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