Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$6.8B
-30.1%
Holdings
2,478
+106
New Purchases
506
Added To
694
Closed
608
Reduced
662
Top 10 Concentration
31.2%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.29% | 0.00% | +13.29% | $898M |
| KRE | 2.19% | 0.01% | +2.18% | $148M |
| AAPL | 2.50% | 0.40% | +2.10% | $169M |
| AMD | 1.87% | 0.02% | +1.85% | $126M |
| MSFT | 2.31% | 0.60% | +1.71% | $156M |
| LLY | 1.37% | 0.16% | +1.20% | $92M |
| AMZN | 1.23% | 0.16% | +1.07% | $83M |
| BE | 0.84% | 0.03% | +0.82% | $57M |
| CVX | 0.99% | 0.21% | +0.78% | $67M |
| XLY | 0.84% | 0.26% | +0.58% | $57M |
| GS | 0.54% | 0.03% | +0.51% | $37M |
| STRL | 0.39% | 0.00% | +0.39% | $26M |
| MKSI | 0.38% | 0.02% | +0.36% | $26M |
| MTSI | 0.35% | 0.00% | +0.35% | $24M |
| FLG | 0.34% | 0.00% | +0.34% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.03% | 8.85% | -8.82% | $2M |
| IBIT | 3.55% | 9.66% | -6.11% | $240M |
| HYG | 0.30% | 5.28% | -4.99% | $20M |
| TSLA | 0.68% | 4.32% | -3.64% | $46M |
| NVDA | 1.95% | 5.21% | -3.26% | $132M |
| PDD | 0.00% | 3.05% | -3.05% | $0 |
| FXI | 0.00% | 2.24% | -2.24% | $0 |
| LQD | 0.00% | 2.23% | -2.23% | $0 |
| TLT | 0.41% | 2.47% | -2.05% | $28M |
| GLD | 0.00% | 1.90% | -1.90% | $0 |
| XLF | 0.00% | 1.28% | -1.27% | $284K |
| EWZ | 0.00% | 1.22% | -1.22% | $0 |
| PLTR | 0.18% | 1.16% | -0.98% | $12M |
| BA | 0.07% | 1.05% | -0.98% | $5M |
| META | 0.36% | 1.19% | -0.83% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.4B | 36.2% |
| Large Cap | 690 | $2.5B | 37.2% |
| Mid Cap | 853 | $1.3B | 19.9% |
| Small Cap | 707 | $411M | 6.1% |
| Micro Cap | 159 | $44M | 0.6% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$4.0B
Avg P/E
33.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,436
# ETFs / Funds
43
Top Holdings (2,478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.29% | 1,202,676 | $898M | $746.84 | — | +1,202,676 | — | NEW |
| 2 | IBIT | 3.55% | 7,205,004 | $240M | $33.29 | -$694M | -17,099,784 | -70.4% | |
| 3 | AAPL | 2.50% | 583,127 | $169M | $289.36 | $130M | +431,560 | +284.7% | |
| 4 | MSFT | 2.31% | 418,592 | $156M | $373.02 | $98M | -1,192,818 | -74.0% | |
| 5 | KRE | 2.19% | 1,978,054 | $148M | $74.85 | $147M | +1,962,603 | +12702.1% | |
| 6 | NVDA | 1.95% | 657,548 | $132M | $200.09 | -$372M | -2,302,880 | -77.8% | |
| 7 | AMD | 1.87% | 217,647 | $126M | $580.91 | $125M | +208,161 | +2194.4% | |
| 8 | LLY | 1.37% | 77,094 | $92M | $1,199.43 | $77M | +59,975 | +350.3% | |
| 9 | AMZN | 1.23% | 348,404 | $83M | $238.34 | $68M | +274,764 | +373.1% | |
| 10 | CVX | 0.99% | 404,553 | $67M | $165.76 | $47M | +307,368 | +316.3% | |
| 11 | SNDK | 0.85% | 25,408 | $58M | $2,273.73 | -$26M | -106,151 | -80.7% | |
| 12 | BE | 0.84% | 196,567 | $57M | $290.48 | $54M | +177,315 | +921.0% | |
| 13 | XLY | 0.84% | 482,681 | $57M | $117.28 | $31M | +251,737 | +109.0% | |
| 14 | MU | 0.69% | 40,561 | $47M | $1,154.29 | -$28M | -181,955 | -81.8% | |
| 15 | TSLA | 0.68% | 109,058 | $46M | $420.60 | -$372M | -1,014,817 | -90.3% | |
| 16 | GS | 0.54% | 36,298 | $37M | $1,014.44 | $34M | +32,456 | +844.8% | |
| 17 | NB | 0.50% | 7,075,000 | $34M | $4.82 | $6M | +590,000 | +9.1% | |
| 18 | TMUS | 0.48% | 192,627 | $32M | $167.73 | $14M | +105,011 | +119.8% | |
| 19 | WMT | 0.45% | 269,063 | $30M | $113.26 | $13M | +124,568 | +86.2% | |
| 20 | ABBV | 0.43% | 115,264 | $29M | $251.64 | $13M | +41,681 | +56.6% | |
| 21 | TLT | 0.41% | 323,830 | $28M | $86.42 | -$210M | -2,426,170 | -88.2% | |
| 22 | C | 0.41% | 196,119 | $28M | $141.03 | $12M | +55,749 | +39.7% | |
| 23 | BRK-B | 0.40% | 53,556 | $27M | $500.39 | $18M | +36,046 | +205.9% | |
| 24 | HOOD | 0.39% | 265,119 | $27M | $100.42 | $13M | +64,611 | +32.2% | |
| 25 | XONA.DE | 0.39% | 194,607 | $27M | $136.72 | $6M | +75,157 | +62.9% | |
| 26 | STRL | 0.39% | 31,476 | $26M | $839.36 | $26M | +30,524 | +3206.3% | |
| 27 | BAC | 0.39% | 463,648 | $26M | $56.98 | $18M | +284,724 | +159.1% | |
| 28 | MKSI | 0.38% | 58,288 | $26M | $444.80 | $24M | +50,004 | +603.6% | |
| 29 | CRS | 0.38% | 41,535 | $26M | $616.84 | $22M | +31,987 | +335.0% | |
| 30 | EA | 0.37% | 122,639 | $25M | $205.04 | -$1M | -5,901 | -4.6% | |
| 31 | META | 0.36% | 43,649 | $25M | $563.29 | -$91M | -165,173 | -79.1% | |
| 32 | CAH | 0.36% | 101,388 | $24M | $237.56 | $21M | +87,082 | +608.7% | |
| 33 | CME | 0.35% | 107,048 | $24M | $220.83 | -$7M | +4,342 | +4.2% | |
| 34 | MTSI | 0.35% | 61,932 | $24M | $380.37 | — | +61,932 | — | NEW |
| 35 | CRDO | 0.35% | 85,961 | $23M | $271.95 | $23M | +79,123 | +1157.1% | |
| 36 | FLG | 0.34% | 1,559,228 | $23M | $14.94 | $23M | +1,544,802 | +10708.5% | |
| 37 | ATI | 0.34% | 117,553 | $23M | $197.10 | $14M | +54,843 | +87.5% | |
| 38 | GOOGL | 0.33% | 63,194 | $23M | $357.37 | -$704K | -17,790 | -22.0% | |
| 39 | WWD | 0.33% | 52,661 | $22M | $425.44 | $11M | +21,950 | +71.5% | |
| 40 | COST | 0.33% | 23,800 | $22M | $935.47 | -$1M | +317 | +1.4% | |
| 41 | AVGO | 0.32% | 57,290 | $22M | $377.75 | $15M | +36,190 | +171.5% | |
| 42 | NVT | 0.32% | 126,407 | $21M | $169.61 | $20M | +110,261 | +682.9% | |
| 43 | CVBF | 0.32% | 950,000 | $21M | $22.55 | $4M | +54,614 | +6.1% | |
| 44 | HYG | 0.30% | 250,000 | $20M | $79.97 | -$491M | -6,170,000 | -96.1% | |
| 45 | ROIV | 0.27% | 517,621 | $18M | $35.39 | $15M | +401,019 | +343.9% | |
| 46 | RKT | 0.26% | 1,132,512 | $18M | $15.75 | $9M | +480,478 | +73.7% | |
| 47 | BLD | 0.26% | 50,139 | $18M | $354.53 | $16M | +45,926 | +1090.1% | |
| 48 | DRAM | 0.26% | 237,290 | $18M | $73.85 | — | +237,290 | — | NEW |
| 49 | BABA | 0.25% | 178,745 | $17M | $95.58 | $15M | +162,867 | +1025.7% | |
| 50 | NSC | 0.25% | 53,634 | $17M | $314.59 | $302K | -4,918 | -8.4% | |
| 51 | CRM | 0.25% | 106,039 | $17M | $156.66 | $16M | +101,060 | +2029.7% | |
| 52 | NFLX | 0.24% | 231,722 | $17M | $71.40 | -$60M | -579,820 | -71.5% | |
| 53 | BPOP | 0.24% | 100,000 | $16M | $164.18 | — | +100,000 | — | NEW |
| 54 | ALAB | 0.24% | 33,091 | $16M | $483.02 | — | +33,091 | — | NEW |
| 55 | JNJ | 0.24% | 62,412 | $16M | $254.66 | $11M | +43,981 | +238.6% | |
| 56 | COP | 0.23% | 152,190 | $16M | $103.96 | -$25M | -153,812 | -50.3% | |
| 57 | ETN | 0.23% | 37,610 | $16M | $420.43 | — | +37,610 | — | NEW |
| 58 | GILD | 0.23% | 123,329 | $16M | $126.34 | $10M | +84,102 | +214.4% | |
| 59 | AMKR | 0.22% | 174,482 | $15M | $84.35 | $14M | +151,873 | +671.7% | |
| 60 | SCHW | 0.22% | 156,731 | $15M | $92.78 | -$58M | -624,924 | -80.0% | |
| 61 | HLT | 0.22% | 43,994 | $15M | $330.46 | $8M | +22,621 | +105.8% | |
| 62 | KVUE | 0.21% | 744,809 | $14M | $19.11 | -$270K | -96,439 | -11.5% | |
| 63 | WFC | 0.19% | 155,867 | $13M | $83.28 | $9M | +107,422 | +221.7% | |
| 64 | MRNA | 0.19% | 181,105 | $13M | $70.03 | $8M | +91,511 | +102.1% | |
| 65 | WTFC | 0.19% | 78,625 | $13M | $160.72 | $12M | +76,761 | +4118.1% | |
| 66 | AX | 0.19% | 128,644 | $13M | $97.39 | $1M | -6,485 | -4.8% | |
| 67 | WBD | 0.18% | 460,731 | $12M | $26.76 | $4M | +152,353 | +49.4% | |
| 68 | GOOG | 0.18% | 34,247 | $12M | $353.33 | -$3M | -17,347 | -33.6% | |
| 69 | SATS | 0.18% | 117,896 | $12M | $101.85 | $7M | +78,033 | +195.8% | |
| 70 | PLTR | 0.18% | 102,164 | $12M | $116.67 | -$100M | -689,082 | -87.1% | |
| 71 | EC | 0.18% | 828,314 | $12M | $14.38 | — | +828,314 | — | NEW |
| 72 | YPF | 0.17% | 258,000 | $12M | $45.66 | $4M | +93,000 | +56.4% | |
| 73 | BBIO | 0.17% | 155,727 | $12M | $74.48 | $6M | +74,157 | +90.9% | |
| 74 | PWR | 0.17% | 16,079 | $12M | $720.04 | $3M | +402 | +2.6% | |
| 75 | BNY | 0.17% | 79,651 | $12M | $144.61 | $5M | +27,907 | +53.9% | |
| 76 | DELL | 0.17% | 26,411 | $11M | $429.79 | $10M | +20,587 | +353.5% | |
| 77 | BFH | 0.17% | 104,486 | $11M | $108.35 | $11M | +101,084 | +2971.3% | |
| 78 | OFG | 0.16% | 225,000 | $11M | $49.07 | — | +225,000 | — | NEW |
| 79 | RL | 0.16% | 26,624 | $11M | $401.41 | $8M | +20,124 | +309.6% | |
| 80 | SPCX | 0.16% | 62,400 | $11M | $170.86 | — | +62,400 | — | NEW |
| 81 | MA | 0.16% | 20,541 | $11M | $513.60 | $9M | +18,310 | +820.7% | |
| 82 | FDX | 0.15% | 33,129 | $10M | $313.13 | $3M | +12,612 | +61.5% | |
| 83 | NBN | 0.15% | 78,242 | $10M | $132.53 | $2M | +3,042 | +4.0% | |
| 84 | SMCIP | 0.15% | 20,000,000 | $10M | $0.51 | — | +20,000,000 | — | NEW |
| 85 | HUT | 0.15% | 88,470 | $10M | $115.44 | $9M | +68,542 | +343.9% | |
| 86 | VNET | 0.15% | 1,284,531 | $10M | $7.91 | $4M | +512,465 | +66.4% | |
| 87 | CCJ | 0.15% | 99,799 | $10M | $100.70 | -$8M | -62,746 | -38.6% | |
| 88 | COIN | 0.15% | 68,096 | $10M | $146.19 | -$32M | -185,589 | -73.2% | |
| 89 | ECH | 0.15% | 250,976 | $10M | $39.63 | — | +250,976 | — | NEW |
| 90 | COLB | 0.15% | 308,212 | $10M | $32.05 | -$3M | -160,262 | -34.2% | |
| 91 | UCTT | 0.14% | 68,707 | $10M | $142.59 | $9M | +60,936 | +784.1% | |
| 92 | VIST | 0.14% | 149,885 | $10M | $63.71 | $5M | +95,500 | +175.6% | |
| 93 | CARR | 0.14% | 129,967 | $10M | $73.35 | — | +129,967 | — | NEW |
| 94 | NTRA | 0.14% | 35,098 | $10M | $271.45 | $3M | +4,217 | +13.7% | |
| 95 | BBT | 0.14% | 312,492 | $10M | $30.45 | $7M | +212,492 | +212.5% | |
| 96 | SYY | 0.14% | 113,411 | $9M | $83.58 | — | +113,411 | — | NEW |
| 97 | BMY | 0.14% | 163,962 | $9M | $57.62 | -$894K | -6,549 | -3.8% | |
| 98 | MTZ | 0.14% | 22,609 | $9M | $416.06 | -$20M | -72,060 | -76.1% | |
| 99 | PYPL | 0.14% | 215,893 | $9M | $43.18 | $7M | +164,115 | +317.0% | |
| 100 | NXT | 0.14% | 78,124 | $9M | $119.14 | $9M | +74,832 | +2273.2% |
Options Breakdown
125 Calls
$3.5B Call Value
72 Puts
$2.8B Put Value
0.8 P/C Ratio