Brevan Howard Capital Management LP
CIK 1512857 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- EMB11.14%
- HYG3.89%
- QQQ2.50%
- 90138VAB31.86%
- HD1.68%
- 62914VAE61.65%
- 090040AF31.51%
- SPIB1.16%
- NVDA1.10%
- AAPL0.94%
Share classes counted separately27.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMBWeight increased · +8.57 pp2.57% → 11.14%Shares +1.14M (+1084.76%)
- 62914VAE6Weight decreased · -3.21 pp4.86% → 1.65%Shares 0 (0.00%)
- 90138VAB3Weight decreased · -2.34 pp4.20% → 1.86%Shares +5.50M (+30.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN UD EMG View history and evidence | $110.79M | 11.14% | 1.24M shares | 2.57% → 11.14%+8.57 pp +1.14M (+1084.76%) | Added | ↗▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $38.70M | 3.89% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.82M | 2.50% | 60.61K shares | Prior unavailable +60.61K | New | ↗▾ |
| 04 | 90138VAB3VNET GROUP INCNOTE 2/0 View history and evidence | $18.47M | 1.86% | 23.31M principal (USD) | 4.20% → 1.86%-2.34 pp +5.50M (+30.88%) | Added | ↗▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $16.73M | 1.68% | 48.27K shares | 0.47% → 1.68%+1.21 pp +43.07K (+827.30%) | Added | ↗▾ |
| 06 | 62914VAE6NIO INCNOTE 2/0 View history and evidence | $16.41M | 1.65% | 17.80M principal (USD) | 4.86% → 1.65%-3.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 090040AF3BILIBILI INCNOTE 0.500% 12/0 View history and evidence | $14.99M | 1.51% | 18.00M principal (USD) | 2.00% → 1.51%-0.49 pp +9.00M (+100.00%) | Added | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $11.49M | 1.16% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $10.99M | 1.10% | 22.18K shares | 0.39% → 1.10%+0.71 pp +19.19K (+640.49%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $9.36M | 0.94% | 48.61K shares | 0.38% → 0.94%+0.56 pp +41.17K (+553.42%) | Added | ↗▾ |
Options overlay 48
$7.19B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 41.51M | $1.67B | +4.49M (+12.13%) | ▾ |
81369Y606FINANCIAL SELECT SECTOR SPDRFINANCIAL View history and evidence | Call | 28.49M | $1.07B | +28.49M | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 25.15M | $1.01B | +3.08M (+13.94%) | ▾ |
3 / 48 options · preview only
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Call | -24,787,000 | -$822.18M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -11,212,800 | -$371.93M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Put | -1,950,000 | -$160.91M | SEC filing ↗ | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512857 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8182974982
}Research all 1,006 reported holdings.
This page includes 30 of 1,006 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,006 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1512857","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1512857","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.