Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$9.7B
+103.6%
Holdings
2,372
+187
New Purchases
779
Added To
637
Closed
400
Reduced
554
Top 10 Concentration
45.2%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.85% | 0.28% | +8.56% | $855M |
| HYG | 5.28% | 0.00% | +5.28% | $511M |
| IBIT | 9.66% | 5.80% | +3.86% | $934M |
| NVDA | 5.21% | 1.98% | +3.23% | $503M |
| PDD | 3.05% | 0.00% | +3.05% | $295M |
| TSLA | 4.32% | 1.30% | +3.02% | $418M |
| FXI | 2.24% | 0.00% | +2.24% | $216M |
| TLT | 2.47% | 0.29% | +2.17% | $238M |
| GLD | 1.90% | 0.01% | +1.89% | $184M |
| LQD | 2.23% | 0.73% | +1.50% | $215M |
| XLF | 1.28% | 0.00% | +1.28% | $123M |
| EWZ | 1.22% | 0.00% | +1.22% | $118M |
| META | 1.19% | 0.03% | +1.17% | $115M |
| BA | 1.05% | 0.03% | +1.03% | $102M |
| PLTR | 1.16% | 0.17% | +0.99% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTKI | 0.00% | 9.52% | -9.52% | $0 |
| GOOGL | 0.24% | 3.62% | -3.38% | $23M |
| GOOG | 0.15% | 3.17% | -3.02% | $15M |
| IVV | 0.00% | 2.36% | -2.36% | $0 |
| WMT | 0.19% | 2.05% | -1.87% | $18M |
| AVGO | 0.07% | 1.55% | -1.48% | $7M |
| B | 0.00% | 1.38% | -1.37% | $282K |
| AAPL | 0.40% | 1.57% | -1.17% | $38M |
| BABA | 0.02% | 1.16% | -1.14% | $2M |
| NEM | 0.02% | 0.85% | -0.83% | $2M |
| BAC | 0.09% | 0.83% | -0.74% | $9M |
| COHR | 0.03% | 0.72% | -0.69% | $3M |
| JPM | 0.12% | 0.75% | -0.64% | $12M |
| ORCL | 0.48% | 1.04% | -0.56% | $47M |
| C | 0.16% | 0.70% | -0.54% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $2.8B | 29.3% |
| Large Cap | 646 | $4.9B | 50.9% |
| Mid Cap | 820 | $1.4B | 14.9% |
| Small Cap | 689 | $429M | 4.4% |
| Micro Cap | 153 | $41M | 0.4% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$3.9B
Avg P/E
33.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,332
# ETFs / Funds
41
Top Holdings (2,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 9.66% | 24,304,788 | $934M | $38.42 | $658M | +18,756,030 | +338.0% | |
| 2 | QQQ | 8.85% | 1,482,035 | $855M | $577.18 | $842M | +1,460,035 | +6636.5% | |
| 3 | HYG | 5.28% | 6,420,000 | $511M | $79.56 | — | +6,420,000 | — | NEW |
| 4 | NVDA | 5.21% | 2,960,428 | $503M | $170.04 | $409M | +2,456,276 | +487.2% | |
| 5 | TSLA | 4.32% | 1,123,875 | $418M | $371.75 | $356M | +986,711 | +719.4% | |
| 6 | PDD | 3.05% | 180,500 | $295M | $1,634.88 | — | +180,500 | — | NEW |
| 7 | TLT | 2.47% | 2,750,000 | $238M | $86.69 | $224M | +2,590,000 | +1618.8% | |
| 8 | FXI | 2.24% | 6,030,000 | $216M | $35.90 | — | +6,030,000 | — | NEW |
| 9 | LQD | 2.23% | 1,975,000 | $215M | $108.99 | $181M | +1,660,000 | +527.0% | |
| 10 | GLD | 1.90% | 427,603 | $184M | $430.29 | $184M | +426,608 | +42875.2% | |
| 11 | XLF | 1.28% | 2,500,000 | $123M | $49.37 | — | +2,500,000 | — | NEW |
| 12 | EWZ | 1.22% | 3,070,495 | $118M | $38.39 | — | +3,070,495 | — | NEW |
| 13 | META | 1.19% | 208,822 | $115M | $552.16 | $114M | +206,895 | +10736.6% | |
| 14 | PLTR | 1.16% | 791,246 | $112M | $141.61 | $104M | +745,892 | +1644.6% | |
| 15 | BA | 1.05% | 511,019 | $102M | $199.03 | $101M | +505,528 | +9206.5% | |
| 16 | SNDK | 0.86% | 131,559 | $84M | $635.34 | $54M | +8,197 | +6.6% | |
| 17 | UBER | 0.81% | 1,116,853 | $79M | $70.39 | $74M | +1,056,929 | +1763.8% | |
| 18 | NFLX | 0.79% | 811,542 | $77M | $94.37 | $66M | +698,981 | +621.0% | |
| 19 | MU | 0.78% | 222,516 | $75M | $337.84 | $71M | +206,371 | +1278.2% | |
| 20 | SCHW | 0.75% | 781,655 | $72M | $92.47 | $72M | +778,503 | +24698.7% | |
| 21 | XLU | 0.71% | 1,500,000 | $69M | $45.89 | $64M | +1,380,000 | +1150.0% | |
| 22 | GM | 0.70% | 910,166 | $68M | $74.50 | $67M | +906,106 | +22317.9% | |
| 23 | MSFT | 0.60% | 1,611,410 | $58M | $35.86 | $53M | +1,602,025 | +17070.1% | |
| 24 | CRWD | 0.58% | 143,829 | $56M | $390.41 | — | +143,829 | — | NEW |
| 25 | XLB | 0.52% | 1,000,000 | $50M | $49.97 | — | +1,000,000 | — | NEW |
| 26 | XLP | 0.51% | 600,000 | $49M | $81.98 | — | +600,000 | — | NEW |
| 27 | JD | 0.49% | 1,649,000 | $48M | $28.98 | — | +1,649,000 | — | NEW |
| 28 | ORCL | 0.48% | 317,233 | $47M | $147.11 | -$3M | +65,058 | +25.8% | |
| 29 | GDX | 0.47% | 496,884 | $46M | $91.77 | $22M | +224,831 | +82.6% | |
| 30 | COIN | 0.43% | 253,685 | $42M | $165.54 | $39M | +240,963 | +1894.1% | |
| 31 | COP | 0.42% | 306,002 | $40M | $132.00 | — | +306,002 | — | NEW |
| 32 | AAPL | 0.40% | 151,567 | $38M | $253.79 | -$36M | -122,466 | -44.7% | |
| 33 | EWY | 0.37% | 292,385 | $36M | $123.01 | — | +292,385 | — | NEW |
| 34 | PPTA | 0.34% | 1,225,000 | $33M | $26.82 | $21M | +732,800 | +148.9% | |
| 35 | KWEB | 0.33% | 1,117,500 | $32M | $28.43 | $31M | +1,088,500 | +3753.4% | |
| 36 | EEM | 0.33% | 556,362 | $32M | $56.79 | — | +556,362 | — | NEW |
| 37 | CME | 0.31% | 102,706 | $30M | $295.35 | -$237K | -9,244 | -8.3% | |
| 38 | MTZ | 0.30% | 94,669 | $29M | $311.49 | $28M | +86,020 | +994.6% | |
| 39 | FTI | 0.30% | 417,708 | $29M | $69.13 | — | +417,708 | — | NEW |
| 40 | MCD | 0.30% | 92,740 | $29M | $307.88 | $28M | +91,551 | +7699.8% | |
| 41 | NB | 0.29% | 6,485,000 | $28M | $4.33 | $14M | +3,924,584 | +153.3% | |
| 42 | CMCSA | 0.28% | 942,356 | $27M | $28.71 | $23M | +799,343 | +558.9% | |
| 43 | EA | 0.27% | 128,540 | $26M | $203.87 | $5M | +26,540 | +26.0% | |
| 44 | XLY | 0.26% | 230,944 | $25M | $108.98 | — | +230,944 | — | NEW |
| 45 | DIS | 0.25% | 254,345 | $24M | $94.31 | $24M | +250,530 | +6567.0% | |
| 46 | COST | 0.24% | 23,483 | $23M | $996.43 | $17M | +16,522 | +237.3% | |
| 47 | GOOGL | 0.24% | 80,984 | $23M | $287.56 | -$149M | -468,900 | -85.3% | |
| 48 | TSM | 0.22% | 65,533 | $21M | $324.71 | $9M | +24,662 | +60.3% | |
| 49 | XONA.DE | 0.21% | 119,450 | $20M | $169.66 | $17M | +92,833 | +348.8% | |
| 50 | CVX | 0.21% | 97,185 | $20M | $206.90 | $20M | +95,331 | +5141.9% | |
| 51 | FANG | 0.20% | 100,192 | $20M | $197.79 | $19M | +97,742 | +3989.5% | |
| 52 | LNG | 0.19% | 65,278 | $19M | $283.76 | $17M | +55,668 | +579.3% | |
| 53 | TMUS | 0.19% | 87,616 | $18M | $210.03 | $17M | +82,401 | +1580.1% | |
| 54 | WMT | 0.19% | 144,495 | $18M | $124.28 | -$80M | -731,128 | -83.5% | |
| 55 | CCJ | 0.18% | 162,545 | $18M | $108.61 | $9M | +66,320 | +68.9% | |
| 56 | CVBF | 0.18% | 895,386 | $17M | $19.39 | $12M | +595,386 | +198.5% | |
| 57 | CSCO | 0.18% | 221,143 | $17M | $77.59 | $8M | +108,631 | +96.5% | |
| 58 | XPO | 0.17% | 85,603 | $17M | $194.55 | — | +85,603 | — | NEW |
| 59 | NSC | 0.17% | 58,552 | $17M | $283.01 | -$180K | +534 | +0.9% | |
| 60 | SF | 0.17% | 221,321 | $16M | $73.92 | $63K | +91,176 | +70.1% | |
| 61 | MRVL | 0.17% | 164,745 | $16M | $99.05 | $2M | -62 | -0.0% | |
| 62 | ABBV | 0.17% | 73,583 | $16M | $217.49 | — | +73,583 | — | NEW |
| 63 | FCX | 0.16% | 268,503 | $16M | $58.78 | $11M | +167,704 | +166.4% | |
| 64 | LLY | 0.16% | 17,119 | $16M | $919.77 | -$4M | -1,443 | -7.8% | |
| 65 | SPOT | 0.16% | 32,363 | $15M | $477.74 | — | +32,363 | — | NEW |
| 66 | C | 0.16% | 140,370 | $15M | $109.96 | -$18M | -145,629 | -50.9% | |
| 67 | AMZN | 0.16% | 73,640 | $15M | $208.27 | -$7M | -23,903 | -24.5% | |
| 68 | ENVA | 0.15% | 109,793 | $15M | $135.83 | $14M | +104,793 | +2095.9% | |
| 69 | GOOG | 0.15% | 51,594 | $15M | $286.86 | -$136M | -428,459 | -89.2% | |
| 70 | KVUE | 0.15% | 841,248 | $15M | $17.24 | $13M | +741,482 | +743.2% | |
| 71 | HOOD | 0.14% | 200,508 | $14M | $69.30 | $14M | +197,587 | +6764.4% | |
| 72 | COLB | 0.13% | 468,474 | $13M | $27.43 | $3M | +118,474 | +33.9% | |
| 73 | LRCX | 0.13% | 60,065 | $13M | $213.66 | — | +60,065 | — | NEW |
| 74 | CORZ | 0.13% | 883,432 | $12M | $14.03 | $8M | +594,503 | +205.8% | |
| 75 | SFBS | 0.13% | 170,000 | $12M | $71.92 | $11M | +158,546 | +1384.2% | |
| 76 | UUUU | 0.13% | 668,755 | $12M | $18.25 | $12M | +652,227 | +3946.2% | |
| 77 | NU | 0.12% | 834,449 | $12M | $14.37 | — | +834,449 | — | NEW |
| 78 | FIGR | 0.12% | 350,157 | $12M | $33.95 | $10M | +307,721 | +725.1% | |
| 79 | ABCB | 0.12% | 150,000 | $12M | $77.99 | $4M | +42,412 | +39.4% | |
| 80 | JPM | 0.12% | 39,316 | $12M | $294.16 | -$24M | -71,920 | -64.7% | |
| 81 | AX | 0.12% | 135,129 | $11M | $85.09 | $9M | +110,129 | +440.5% | |
| 82 | BAP | 0.12% | 33,802 | $11M | $339.18 | — | +33,802 | — | NEW |
| 83 | CRCL | 0.12% | 120,114 | $11M | $95.41 | $5M | +36,820 | +44.2% | |
| 84 | GGAL | 0.12% | 252,650 | $11M | $44.47 | $6M | +154,794 | +158.2% | |
| 85 | WULF | 0.12% | 775,366 | $11M | $14.43 | $9M | +627,766 | +425.3% | |
| 86 | AMAT | 0.12% | 32,721 | $11M | $341.79 | $7M | +16,279 | +99.0% | |
| 87 | WWD | 0.11% | 30,711 | $11M | $357.92 | $8M | +20,920 | +213.7% | |
| 88 | PH | 0.11% | 12,168 | $11M | $895.24 | $8M | +8,448 | +227.1% | |
| 89 | WMB | 0.11% | 148,081 | $11M | $72.78 | $8M | +107,161 | +261.9% | |
| 90 | BSX | 0.11% | 171,568 | $11M | $62.75 | -$8M | -29,188 | -14.5% | |
| 91 | COF | 0.11% | 58,439 | $11M | $182.43 | $8M | +49,043 | +522.0% | |
| 92 | QCRH | 0.11% | 124,507 | $11M | $85.45 | $4M | +44,507 | +55.6% | |
| 93 | BMY | 0.11% | 170,511 | $10M | $60.65 | -$5M | -105,722 | -38.3% | |
| 94 | NBIS | 0.11% | 99,400 | $10M | $103.76 | $4M | +22,375 | +29.1% | |
| 95 | ALB | 0.11% | 57,318 | $10M | $179.53 | $7M | +34,234 | +148.3% | |
| 96 | RGLD | 0.10% | 39,225 | $10M | $254.49 | $7M | +25,333 | +182.4% | |
| 97 | CCB | 0.10% | 130,000 | $10M | $76.10 | -$3M | +20,000 | +18.2% | |
| 98 | CRWV | 0.10% | 126,776 | $10M | $77.47 | $9M | +119,070 | +1545.2% | |
| 99 | SII | 0.10% | 70,000 | $10M | $139.75 | $2M | -5,000 | -6.7% | |
| 100 | BWXT | 0.10% | 47,453 | $10M | $204.49 | $9M | +42,530 | +863.9% |
Options Breakdown
115 Calls
$703M Call Value
60 Puts
$580M Put Value
0.82 P/C Ratio