Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$6.9B
-23.7%
Holdings
2,181
+275
New Purchases
482
Added To
480
Closed
402
Reduced
815
Top 10 Concentration
49.1%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 34.86% | 25.55% | +9.30% | $2.4B |
| META | 2.08% | 0.50% | +1.58% | $142M |
| NVDA | 1.64% | 0.12% | +1.52% | $112M |
| MSFT | 2.85% | 1.44% | +1.40% | $195M |
| GOOGL | 2.80% | 1.75% | +1.06% | $192M |
| AAPL | 1.44% | 0.41% | +1.03% | $98M |
| GOOG | 1.55% | 0.65% | +0.90% | $106M |
| TSLA | 0.68% | 0.05% | +0.63% | $47M |
| GLD | 0.48% | 0.00% | +0.48% | $33M |
| FIX | 0.58% | 0.10% | +0.48% | $40M |
| ALAB | 0.53% | 0.07% | +0.46% | $37M |
| EEM | 0.43% | 0.00% | +0.43% | $30M |
| NEM | 0.52% | 0.10% | +0.42% | $36M |
| INSM | 0.62% | 0.23% | +0.39% | $42M |
| AEM | 0.38% | 0.00% | +0.38% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVB | 0.00% | 5.13% | -5.13% | $0 |
| HYG | 0.00% | 1.31% | -1.31% | $0 |
| PLTR | 0.24% | 1.43% | -1.19% | $17M |
| APP | 0.00% | 1.03% | -1.03% | $0 |
| AMZN | 0.41% | 1.17% | -0.75% | $28M |
| VCIT | 0.00% | 0.69% | -0.69% | $0 |
| APH | 0.05% | 0.49% | -0.44% | $4M |
| TMUS | 0.05% | 0.48% | -0.43% | $3M |
| HOOD | 0.01% | 0.38% | -0.36% | $959K |
| CRM | 0.06% | 0.39% | -0.33% | $4M |
| HES | 0.00% | 0.33% | -0.33% | $0 |
| BAC | 0.27% | 0.59% | -0.32% | $19M |
| PGR | 0.06% | 0.38% | -0.32% | $4M |
| WELL | 0.00% | 0.29% | -0.29% | $0 |
| MRK | 0.11% | 0.40% | -0.28% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.4B | 20.3% |
| Large Cap | 663 | $4.3B | 63.2% |
| Mid Cap | 798 | $795M | 11.6% |
| Small Cap | 562 | $307M | 4.5% |
| Micro Cap | 93 | $32M | 0.5% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$4.7B
Avg P/E
34.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,142
# ETFs / Funds
40
Top Holdings (2,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 34.86% | 36,752,748 | $2.4B | $65.00 | $93M | -753,309 | -2.0% | |
| 2 | MSFT | 2.85% | 376,572 | $195M | $517.95 | $65M | +116,067 | +44.5% | |
| 3 | GOOGL | 2.80% | 790,620 | $192M | $243.10 | $35M | -99,260 | -11.2% | |
| 4 | META | 2.08% | 193,944 | $142M | $734.38 | $97M | +132,838 | +217.4% | |
| 5 | NVDA | 1.64% | 602,172 | $112M | $186.58 | $101M | +531,792 | +755.6% | |
| 6 | GOOG | 1.55% | 437,044 | $106M | $243.55 | $48M | +108,115 | +32.9% | |
| 7 | AAPL | 1.44% | 386,334 | $98M | $254.63 | $62M | +207,232 | +115.7% | |
| 8 | TSLA | 0.68% | 104,691 | $47M | $444.72 | $42M | +91,715 | +706.8% | |
| 9 | INSM | 0.62% | 294,047 | $42M | $144.01 | $22M | +91,453 | +45.1% | |
| 10 | FIX | 0.58% | 48,062 | $40M | $825.18 | $31M | +31,503 | +190.2% | |
| 11 | JPM | 0.55% | 119,793 | $38M | $315.43 | -$2M | -18,228 | -13.2% | |
| 12 | ALAB | 0.53% | 186,984 | $37M | $195.80 | $30M | +112,518 | +151.1% | |
| 13 | NEM | 0.52% | 423,603 | $36M | $84.31 | $26M | +262,269 | +162.6% | |
| 14 | GLD | 0.48% | 93,000 | $33M | $355.47 | — | +93,000 | — | NEW |
| 15 | C | 0.45% | 302,030 | $31M | $101.50 | $11M | +76,355 | +33.8% | |
| 16 | EEM | 0.43% | 554,190 | $30M | $53.40 | — | +554,190 | — | NEW |
| 17 | CME | 0.42% | 105,580 | $29M | $270.19 | -$20M | -69,136 | -39.6% | |
| 18 | AMZN | 0.41% | 128,541 | $28M | $219.57 | -$76M | -348,582 | -73.1% | |
| 19 | AEM | 0.38% | 155,018 | $26M | $168.56 | — | +155,018 | — | NEW |
| 20 | NFLX | 0.30% | 17,060 | $20M | $1,198.92 | $3M | +4,011 | +30.7% | |
| 21 | BABA | 0.30% | 114,105 | $20M | $178.73 | $17M | +88,046 | +337.9% | |
| 22 | CIEN | 0.29% | 137,727 | $20M | $145.67 | $19M | +130,649 | +1845.8% | |
| 23 | MSTR | 0.29% | 62,129 | $20M | $322.21 | -$10M | -12,987 | -17.3% | |
| 24 | GDX | 0.29% | 259,721 | $20M | $76.40 | $18M | +218,718 | +533.4% | |
| 25 | WFC | 0.29% | 236,401 | $20M | $83.82 | -$8M | -111,193 | -32.0% | |
| 26 | RCAT | 0.29% | 1,907,122 | $20M | $10.35 | — | +1,907,122 | — | NEW |
| 27 | FYBR | 0.28% | 518,477 | $19M | $37.35 | $1M | +23,059 | +4.7% | |
| 28 | BAC | 0.27% | 358,869 | $19M | $51.59 | -$34M | -759,032 | -67.9% | |
| 29 | GS | 0.26% | 22,080 | $18M | $796.35 | -$16M | -25,688 | -53.8% | |
| 30 | BIDU | 0.25% | 130,505 | $17M | $131.77 | — | +130,505 | — | NEW |
| 31 | AVGO | 0.25% | 51,013 | $17M | $329.91 | — | +51,013 | — | NEW |
| 32 | PLTR | 0.24% | 91,251 | $17M | $182.42 | -$112M | -850,623 | -90.3% | |
| 33 | V | 0.24% | 48,161 | $16M | $341.38 | -$8M | -20,442 | -29.8% | |
| 34 | K | 0.24% | 198,962 | $16M | $82.02 | $12M | +148,101 | +291.2% | |
| 35 | IWV | 0.23% | 41,937 | $16M | $377.09 | — | +41,937 | — | NEW |
| 36 | LLY | 0.23% | 20,561 | $16M | $763.00 | -$40K | +385 | +1.9% | |
| 37 | JNJ | 0.23% | 83,645 | $16M | $185.42 | -$6M | -58,074 | -41.0% | |
| 38 | CSCO | 0.22% | 220,487 | $15M | $68.42 | $2M | +33,285 | +17.8% | |
| 39 | BRK-B | 0.22% | 29,847 | $15M | $502.74 | $1M | +1,801 | +6.4% | |
| 40 | QQQ | 0.22% | 24,875 | $15M | $600.37 | — | +24,875 | — | NEW |
| 41 | XONA.DE | 0.22% | 131,297 | $15M | $112.75 | -$19M | -182,899 | -58.2% | |
| 42 | B | 0.22% | 444,016 | $15M | $33.32 | — | +444,016 | — | NEW |
| 43 | CRWV | 0.21% | 107,137 | $15M | $136.85 | — | +107,137 | — | NEW |
| 44 | SPR | 0.20% | 354,742 | $14M | $38.60 | $1M | +33,418 | +10.4% | |
| 45 | UUUU | 0.19% | 836,768 | $13M | $15.92 | — | +836,768 | — | NEW |
| 46 | SLB | 0.19% | 380,394 | $13M | $34.37 | $4M | +111,083 | +41.2% | |
| 47 | RDDT | 0.17% | 51,073 | $12M | $229.99 | — | +51,073 | — | NEW |
| 48 | AMD | 0.17% | 71,490 | $12M | $161.79 | $10M | +58,800 | +463.4% | |
| 49 | IONQ | 0.17% | 187,269 | $12M | $61.50 | — | +187,269 | — | NEW |
| 50 | PG | 0.17% | 74,710 | $11M | $153.65 | -$13M | -77,601 | -51.0% | |
| 51 | HD | 0.16% | 27,359 | $11M | $405.19 | -$509K | -4,264 | -13.5% | |
| 52 | CASY | 0.16% | 19,501 | $11M | $565.32 | $2M | +1,028 | +5.6% | |
| 53 | KEY | 0.16% | 584,471 | $11M | $18.69 | $7M | +330,967 | +130.6% | |
| 54 | CVNA | 0.16% | 28,939 | $11M | $377.24 | $5M | +11,809 | +68.9% | |
| 55 | PEP | 0.16% | 75,670 | $11M | $140.44 | -$14M | -109,307 | -59.1% | |
| 56 | HBAN | 0.15% | 613,111 | $11M | $17.27 | -$3M | -183,011 | -23.0% | |
| 57 | MO | 0.15% | 159,349 | $11M | $66.06 | -$809K | -33,985 | -17.6% | |
| 58 | ETHA | 0.15% | 327,395 | $10M | $31.51 | $10M | +283,720 | +649.6% | |
| 59 | UNP | 0.15% | 43,585 | $10M | $236.37 | -$16M | -70,782 | -61.9% | |
| 60 | MTB | 0.15% | 50,765 | $10M | $197.62 | $819K | +3,273 | +6.9% | |
| 61 | PYPL | 0.15% | 148,530 | $10M | $67.06 | -$4M | -43,407 | -22.6% | |
| 62 | CPNG | 0.14% | 306,770 | $10M | $32.20 | $8M | +259,583 | +550.1% | |
| 63 | QRVO | 0.14% | 108,001 | $10M | $91.08 | $8M | +86,064 | +392.3% | |
| 64 | VST | 0.14% | 50,146 | $10M | $195.92 | $9M | +43,969 | +711.8% | |
| 65 | AFL | 0.14% | 87,319 | $10M | $111.70 | -$16M | -158,136 | -64.4% | |
| 66 | CMI | 0.14% | 23,069 | $10M | $422.37 | $6M | +10,921 | +89.9% | |
| 67 | NB | 0.14% | 1,450,542 | $10M | $6.68 | — | +1,450,542 | — | NEW |
| 68 | WMT | 0.14% | 93,268 | $10M | $103.06 | -$19M | -204,267 | -68.7% | |
| 69 | CMCSA | 0.14% | 304,615 | $10M | $31.42 | -$8M | -176,179 | -36.6% | |
| 70 | LMT | 0.14% | 19,108 | $10M | $499.21 | -$8M | -18,542 | -49.2% | |
| 71 | PLD | 0.14% | 82,804 | $9M | $114.52 | $4M | +25,957 | +45.7% | |
| 72 | SCHW | 0.14% | 97,931 | $9M | $95.47 | -$3M | -34,578 | -26.1% | |
| 73 | LRCX | 0.13% | 67,703 | $9M | $133.90 | -$2M | -51,022 | -43.0% | |
| 74 | WBD | 0.13% | 458,385 | $9M | $19.53 | -$3M | -605,596 | -56.9% | |
| 75 | MELI | 0.13% | 3,791 | $9M | $2,359.24 | $8M | +3,391 | +847.8% | |
| 76 | TRV | 0.13% | 31,512 | $9M | $279.22 | $5M | +15,694 | +99.2% | |
| 77 | VRT | 0.13% | 56,834 | $9M | $150.86 | $4M | +21,090 | +59.0% | |
| 78 | PFE | 0.13% | 336,462 | $9M | $25.48 | $160K | -10,614 | -3.1% | |
| 79 | LNG | 0.12% | 36,215 | $9M | $234.98 | -$3M | -10,238 | -22.0% | |
| 80 | QCOM | 0.12% | 50,542 | $8M | $166.36 | -$14M | -89,695 | -64.0% | |
| 81 | SO | 0.12% | 87,982 | $8M | $94.77 | $6M | +62,972 | +251.8% | |
| 82 | ADI | 0.12% | 33,409 | $8M | $245.70 | $7M | +27,349 | +451.3% | |
| 83 | FSLR | 0.12% | 37,173 | $8M | $220.53 | $5M | +18,228 | +96.2% | |
| 84 | KSA | 0.12% | 200,249 | $8M | $40.58 | — | +200,249 | — | NEW |
| 85 | SATS | 0.12% | 105,750 | $8M | $76.36 | $8M | +92,422 | +693.4% | |
| 86 | CMG | 0.12% | 202,562 | $8M | $39.19 | $497K | +70,026 | +52.8% | |
| 87 | COP | 0.12% | 83,748 | $8M | $94.59 | -$117K | -5,835 | -6.5% | |
| 88 | MRK | 0.11% | 93,117 | $8M | $83.93 | -$28M | -355,802 | -79.3% | |
| 89 | PM | 0.11% | 47,969 | $8M | $162.20 | -$8M | -40,247 | -45.6% | |
| 90 | AXP | 0.11% | 23,416 | $8M | $332.16 | $826K | +1,623 | +7.5% | |
| 91 | WDC | 0.11% | 64,773 | $8M | $120.06 | $3M | -15,990 | -19.8% | |
| 92 | GD | 0.11% | 22,804 | $8M | $341.00 | -$4M | -18,650 | -45.0% | |
| 93 | ROK | 0.11% | 22,166 | $8M | $349.53 | $5M | +13,969 | +170.4% | |
| 94 | USFD | 0.11% | 100,763 | $8M | $76.62 | -$385K | -4,490 | -4.3% | |
| 95 | PANW | 0.11% | 37,889 | $8M | $203.62 | $1M | +5,113 | +15.6% | |
| 96 | BNY | 0.11% | 70,439 | $8M | $108.96 | $4M | +29,902 | +73.8% | |
| 97 | COIN | 0.11% | 22,639 | $8M | $337.49 | -$9M | -24,613 | -52.1% | |
| 98 | TJX | 0.11% | 52,562 | $8M | $144.54 | -$14M | -122,227 | -69.9% | |
| 99 | KBE | 0.11% | 127,284 | $8M | $59.42 | — | +127,284 | — | NEW |
| 100 | EIX | 0.11% | 136,813 | $8M | $55.28 | -$4M | -78,311 | -36.4% |
Options Breakdown
96 Calls
$12.1B Call Value
48 Puts
$3.3B Put Value
0.27 P/C Ratio