Brevan Howard Capital Management LP

Q3 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$14,365,128
Net value change ($000)
+3,173,304 (28.4%)
New positions
460
Sold out positions
388
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 97,957 NEW
MSFT 81,787 NEW
NVDA 79,514 NEW
SPOT 30,720 836.1%
LLY 26,756 5256.6%
GOOGL 24,731 538.8%
META 20,569 191.6%
CB 15,448 NEW
JEPI 15,123 NEW
QQQ 14,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -57,855 -100.0%
AAPL -50,191 -100.0%
XLF -31,860 -100.0%
SMCI -20,506 -100.0%
UNH -18,669 -80.3%
CAT -18,209 -100.0%
COP -14,267 -100.0%
SMH -10,894 -100.0%
BRK-B -9,925 -100.0%
TMO -9,744 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,290,821 (85.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type