Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$4.7B
-31.0%
Holdings
2,158
-3
New Purchases
399
Added To
509
Closed
581
Reduced
666
Top 10 Concentration
33.2%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTKI | 9.58% | 0.00% | +9.58% | $452M |
| IVV | 2.37% | 0.00% | +2.37% | $112M |
| WMT | 2.07% | 0.14% | +1.93% | $98M |
| GOOG | 3.19% | 1.56% | +1.64% | $151M |
| AVGO | 1.56% | 0.25% | +1.31% | $73M |
| B | 1.38% | 0.22% | +1.17% | $65M |
| ORCL | 1.05% | 0.03% | +1.02% | $49M |
| BABA | 1.17% | 0.30% | +0.87% | $55M |
| GOOGL | 3.65% | 2.81% | +0.84% | $172M |
| LQD | 0.74% | 0.00% | +0.74% | $35M |
| COHR | 0.72% | 0.06% | +0.66% | $34M |
| TSLA | 1.31% | 0.68% | +0.63% | $62M |
| SNDK | 0.62% | 0.00% | +0.62% | $29M |
| BAC | 0.83% | 0.27% | +0.56% | $39M |
| LITE | 0.53% | 0.00% | +0.52% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.84% | 34.91% | -29.07% | $275M |
| MSFT | 0.10% | 2.85% | -2.75% | $5M |
| META | 0.03% | 2.08% | -2.05% | $1M |
| INSM | 0.00% | 0.62% | -0.62% | $0 |
| FIX | 0.03% | 0.58% | -0.55% | $2M |
| ALAB | 0.00% | 0.53% | -0.53% | $0 |
| GLD | 0.01% | 0.48% | -0.47% | $394K |
| EEM | 0.00% | 0.43% | -0.43% | $0 |
| AEM | 0.00% | 0.38% | -0.38% | $0 |
| RCAT | 0.00% | 0.29% | -0.28% | $202K |
| MSTR | 0.03% | 0.29% | -0.26% | $1M |
| CIEN | 0.04% | 0.29% | -0.25% | $2M |
| K | 0.00% | 0.24% | -0.24% | $0 |
| IWV | 0.00% | 0.23% | -0.23% | $0 |
| V | 0.03% | 0.24% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.3B | 27.5% |
| Large Cap | 638 | $1.9B | 39.9% |
| Mid Cap | 768 | $741M | 15.7% |
| Small Cap | 612 | $305M | 6.5% |
| Micro Cap | 80 | $490M | 10.4% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$4.4B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,123
# ETFs / Funds
35
Top Holdings (2,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTKI | 9.58% | 57,081,120 | $452M | $7.92 | — | +57,081,120 | — | NEW |
| 2 | IBIT | 5.84% | 5,548,758 | $275M | $49.65 | -$2.1B | -31,203,990 | -84.9% | |
| 3 | GOOGL | 3.65% | 549,884 | $172M | $313.00 | -$20M | -240,736 | -30.4% | |
| 4 | GOOG | 3.19% | 480,053 | $151M | $313.80 | $44M | +43,009 | +9.8% | |
| 5 | IVV | 2.37% | 162,970 | $112M | $687.34 | — | +162,970 | — | NEW |
| 6 | WMT | 2.07% | 875,623 | $98M | $111.41 | $88M | +782,355 | +838.8% | |
| 7 | NVDA | 1.99% | 504,152 | $94M | $186.50 | -$18M | -98,020 | -16.3% | |
| 8 | AAPL | 1.58% | 274,033 | $74M | $271.86 | -$24M | -112,301 | -29.1% | |
| 9 | AVGO | 1.56% | 211,631 | $73M | $347.00 | $57M | +160,618 | +314.9% | |
| 10 | B | 1.38% | 1,499,501 | $65M | $43.55 | $51M | +1,055,485 | +237.7% | |
| 11 | TSLA | 1.31% | 137,164 | $62M | $449.72 | $15M | +32,473 | +31.0% | |
| 12 | BABA | 1.17% | 379,350 | $55M | $145.79 | $35M | +265,245 | +232.5% | |
| 13 | ORCL | 1.05% | 252,175 | $49M | $195.90 | $47M | +244,883 | +3358.2% | |
| 14 | NEM | 0.86% | 404,407 | $40M | $99.85 | $5M | -19,196 | -4.5% | |
| 15 | BAC | 0.83% | 712,959 | $39M | $55.00 | $21M | +354,090 | +98.7% | |
| 16 | JPM | 0.76% | 111,236 | $36M | $322.22 | -$2M | -8,557 | -7.1% | |
| 17 | LQD | 0.74% | 315,000 | $35M | $110.19 | — | +315,000 | — | NEW |
| 18 | COHR | 0.72% | 184,303 | $34M | $184.57 | $30M | +143,355 | +350.1% | |
| 19 | C | 0.71% | 285,999 | $33M | $116.69 | $3M | -16,031 | -5.3% | |
| 20 | CME | 0.65% | 111,950 | $31M | $273.08 | $2M | +6,370 | +6.0% | |
| 21 | SNDK | 0.62% | 123,362 | $29M | $237.38 | $29M | +121,353 | +6040.5% | |
| 22 | LITE | 0.53% | 67,356 | $25M | $368.59 | $25M | +65,358 | +3271.2% | |
| 23 | GDX | 0.50% | 272,053 | $24M | $87.02 | $4M | +12,332 | +4.8% | |
| 24 | AMZN | 0.48% | 97,543 | $23M | $230.82 | -$6M | -30,998 | -24.1% | |
| 25 | EA | 0.44% | 102,000 | $21M | $204.33 | $14M | +66,587 | +188.0% | |
| 26 | AA | 0.44% | 387,491 | $21M | $53.14 | $19M | +331,036 | +586.4% | |
| 27 | FYBR | 0.42% | 525,494 | $20M | $38.07 | $643K | +7,017 | +1.4% | |
| 28 | LLY | 0.42% | 18,562 | $20M | $1,077.61 | $4M | -1,999 | -9.7% | |
| 29 | BSX | 0.41% | 200,756 | $19M | $95.65 | $12M | +126,912 | +171.9% | |
| 30 | TBBK | 0.37% | 259,460 | $18M | $67.52 | $17M | +255,948 | +7287.8% | |
| 31 | NSC | 0.35% | 58,018 | $17M | $288.72 | $12M | +42,605 | +276.4% | |
| 32 | SF | 0.35% | 130,145 | $16M | $125.22 | $14M | +110,358 | +557.7% | |
| 33 | REGN | 0.33% | 19,985 | $15M | $771.87 | $12M | +14,745 | +281.4% | |
| 34 | BMY | 0.32% | 276,233 | $15M | $53.94 | $12M | +203,575 | +280.2% | |
| 35 | PAM | 0.31% | 165,940 | $15M | $87.71 | $8M | +64,387 | +63.4% | |
| 36 | GILD | 0.30% | 114,639 | $14M | $122.74 | $12M | +94,482 | +468.7% | |
| 37 | MRVL | 0.30% | 164,807 | $14M | $84.98 | $13M | +149,957 | +1009.8% | |
| 38 | TLT | 0.30% | 160,000 | $14M | $87.16 | — | +160,000 | — | NEW |
| 39 | QQQ | 0.29% | 22,000 | $14M | $614.31 | -$1M | -2,875 | -11.6% | |
| 40 | BBIO | 0.28% | 173,523 | $13M | $75.93 | $10M | +121,105 | +231.0% | |
| 41 | MRK | 0.28% | 124,146 | $13M | $105.26 | $5M | +31,029 | +33.3% | |
| 42 | CCB | 0.27% | 110,000 | $13M | $114.59 | — | +110,000 | — | NEW |
| 43 | NOW | 0.27% | 81,760 | $13M | $153.19 | $11M | +80,496 | +6368.4% | |
| 44 | BIIB | 0.26% | 71,017 | $12M | $175.99 | $8M | +37,506 | +111.9% | |
| 45 | TSM | 0.26% | 40,871 | $12M | $305.60 | $9M | +29,904 | +272.7% | |
| 46 | VIST | 0.26% | 250,045 | $12M | $48.82 | $10M | +174,247 | +229.9% | |
| 47 | PPTA | 0.26% | 492,200 | $12M | $24.52 | $11M | +438,600 | +818.3% | |
| 48 | BIDU | 0.25% | 92,203 | $12M | $129.56 | -$5M | -38,302 | -29.4% | |
| 49 | PG | 0.25% | 82,703 | $12M | $143.31 | $373K | +7,993 | +10.7% | |
| 50 | KEY | 0.25% | 561,580 | $12M | $20.64 | $667K | -22,891 | -3.9% | |
| 51 | JNJ | 0.24% | 55,022 | $11M | $206.95 | -$4M | -28,623 | -34.2% | |
| 52 | CW | 0.23% | 20,000 | $11M | $551.27 | $4M | +7,455 | +59.4% | |
| 53 | SNDX | 0.23% | 515,129 | $11M | $21.01 | $9M | +390,554 | +313.5% | |
| 54 | VRT | 0.23% | 66,451 | $11M | $162.01 | $2M | +9,617 | +16.9% | |
| 55 | NFLX | 0.22% | 112,561 | $11M | $93.76 | -$10M | +95,501 | +559.8% | |
| 56 | SLB | 0.22% | 273,903 | $11M | $38.38 | -$3M | -106,491 | -28.0% | |
| 57 | BLK | 0.22% | 9,776 | $10M | $1,070.34 | $6M | +5,574 | +132.7% | |
| 58 | AFL | 0.22% | 93,951 | $10M | $110.27 | $606K | +6,632 | +7.6% | |
| 59 | GS | 0.22% | 11,706 | $10M | $879.00 | -$7M | -10,374 | -47.0% | |
| 60 | TFC | 0.22% | 207,141 | $10M | $49.21 | $6M | +110,131 | +113.5% | |
| 61 | SOFI | 0.21% | 383,874 | $10M | $26.18 | $7M | +256,435 | +201.2% | |
| 62 | CHTR | 0.21% | 47,739 | $10M | $208.75 | $6M | +31,851 | +200.5% | |
| 63 | WFC | 0.21% | 106,245 | $10M | $93.78 | -$10M | -130,156 | -55.1% | |
| 64 | TTD | 0.21% | 259,224 | $10M | $37.96 | $9M | +243,441 | +1542.4% | |
| 65 | COLB | 0.21% | 350,000 | $10M | $27.95 | — | +350,000 | — | NEW |
| 66 | RL | 0.21% | 27,378 | $10M | $353.61 | $6M | +16,549 | +152.8% | |
| 67 | ISRG | 0.20% | 17,025 | $10M | $566.36 | $5M | +6,037 | +54.9% | |
| 68 | NBN | 0.20% | 92,107 | $10M | $103.93 | — | +92,107 | — | NEW |
| 69 | CASY | 0.19% | 16,283 | $9M | $552.71 | -$2M | -3,218 | -16.5% | |
| 70 | CCJ | 0.19% | 96,225 | $9M | $92.25 | $6M | +58,541 | +155.3% | |
| 71 | BNC | 0.19% | 1,373,643 | $9M | $6.42 | $6M | +987,698 | +255.9% | |
| 72 | CSCO | 0.18% | 112,512 | $9M | $77.03 | -$6M | -107,975 | -49.0% | |
| 73 | FBK | 0.18% | 154,018 | $9M | $55.80 | — | +154,018 | — | NEW |
| 74 | PYPL | 0.18% | 145,734 | $9M | $58.38 | -$1M | -2,796 | -1.9% | |
| 75 | AAL | 0.18% | 550,670 | $8M | $15.33 | $4M | +166,021 | +43.2% | |
| 76 | CFG | 0.18% | 143,954 | $8M | $58.41 | $4M | +67,835 | +89.1% | |
| 77 | CASH | 0.17% | 115,505 | $8M | $71.00 | $8M | +112,526 | +3777.3% | |
| 78 | NTRA | 0.17% | 35,328 | $8M | $230.97 | $7M | +29,409 | +496.9% | |
| 79 | PLTR | 0.17% | 45,354 | $8M | $177.75 | -$9M | -45,897 | -50.3% | |
| 80 | ASTS | 0.17% | 110,546 | $8M | $72.63 | — | +110,546 | — | NEW |
| 81 | ABCB | 0.17% | 107,588 | $8M | $74.27 | $5M | +61,867 | +135.3% | |
| 82 | CDW | 0.17% | 58,533 | $8M | $136.20 | $7M | +51,759 | +764.1% | |
| 83 | PFE | 0.17% | 315,190 | $8M | $24.90 | -$725K | -21,272 | -6.3% | |
| 84 | DHR | 0.16% | 32,948 | $8M | $228.92 | $7M | +29,639 | +895.7% | |
| 85 | FCNCA | 0.16% | 3,500 | $8M | $2,146.18 | $6M | +2,770 | +379.4% | |
| 86 | CNC | 0.16% | 181,558 | $7M | $41.15 | $4M | +86,535 | +91.1% | |
| 87 | CNOB | 0.16% | 283,923 | $7M | $26.22 | — | +283,923 | — | NEW |
| 88 | SII | 0.16% | 75,000 | $7M | $98.37 | — | +75,000 | — | NEW |
| 89 | LPLA | 0.16% | 20,583 | $7M | $357.17 | $5M | +13,385 | +185.9% | |
| 90 | YPF | 0.15% | 202,258 | $7M | $36.16 | $6M | +145,831 | +258.4% | |
| 91 | SYY | 0.15% | 98,377 | $7M | $73.69 | $4M | +64,040 | +186.5% | |
| 92 | ABC | 0.15% | 21,433 | $7M | $337.75 | $6M | +17,683 | +471.6% | |
| 93 | T | 0.15% | 291,383 | $7M | $24.84 | $1M | +80,062 | +37.9% | |
| 94 | SGI | 0.15% | 78,442 | $7M | $89.81 | $758K | +3,897 | +5.2% | |
| 95 | MMC | 0.15% | 37,970 | $7M | $185.52 | $694K | +6,462 | +20.5% | |
| 96 | AZO | 0.15% | 2,054 | $7M | $3,391.50 | $4M | +1,262 | +159.3% | |
| 97 | CMI | 0.15% | 13,639 | $7M | $510.45 | -$3M | -9,430 | -40.9% | |
| 98 | PEP | 0.15% | 48,461 | $7M | $143.52 | -$4M | -27,209 | -36.0% | |
| 99 | ABNB | 0.15% | 50,808 | $7M | $135.72 | $389K | -2,780 | -5.2% | |
| 100 | LVS | 0.15% | 105,856 | $7M | $65.09 | $312K | -16,441 | -13.4% |
Options Breakdown
98 Calls
$2.0B Call Value
43 Puts
$1.9B Put Value
0.93 P/C Ratio