SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Brevan Howard Capital Management LP

CIK 0001512857 · 6TH FLOOR, 37 ESPLANADE, ST. HELIER, JE2 3QA · 44 1534 605 400

Reported Value
$14.4B
Q3 2024
Positions
1,179
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Brevan Howard Capital Management Lp reported $14.4B in U.S.-listed holdings across 1,179 positions for Q3 2024.

Compared with Q2 2024, the fund opened 479 new positions and exited 395.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $499MQ4 ’20Q1 ’21: $681MQ2 ’21: $365MQ3 ’21: $770MQ3 ’21Q4 ’21: $138MQ1 ’22: $1.9BQ2 ’22: $2.4BQ2 ’22Q3 ’22: $2.7BQ4 ’22: $2.99TQ1 ’23: $3.8BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $7.8BQ4 ’23: $8.2BQ4 ’23Q1 ’24: $11.1BQ2 ’24: $11.2BQ3 ’24: $14.4BQ3 ’24Q4 ’24: $15.6BQ1 ’25: $10.4BQ2 ’25: $17.3BQ2 ’25Q3 ’25: $22.4BQ4 ’25: $9.2BQ1 ’26: $11.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.0%Common Stock: 12.0%ADR: 1.3%Other: 0.9%REIT: 0.4%Other: 0.4%
  • ETP · 85.0% · $12.2B
  • Common Stock · 12.0% · $1.7B
  • ADR · 1.3% · $192M
  • Other · 0.9% · $130M
  • REIT · 0.4% · $53M
  • Other · 0.4% · $62M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.3B2,477May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B1,878Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.4B2,007Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B1,894Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B1,752May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.6B1,263Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.4B1,179Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.2B1,022Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.1B987May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.2B1,030Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B403Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B209Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B127May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.99T88Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B76Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B48Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$770M36Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M41Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$681M55May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$499M26Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Brevan Howard Investment Products Ltd028-14381
  • Brevan Howard Asset Management LLP028-12590
  • Brevan Howard US Investment Management, LP028-16818

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.