Brevan Howard Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.6B
Holdings
971
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 116,104,768 | $5.6T | 36079.36% | Put |
| 2 | EEMISHARES TR | 84,550,700 | $3.5T | 22734.91% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 25,567,302 | $1.4T | 8907.50% | |
| 4 | MSFTMICROSOFT CORP | 2,345,828 | $988.8B | 6357.49% | Call |
| 5 | HYGISHARES TR | 5,200,000 | $409.0B | 2629.63% | Put |
| 6 | NDQINVESCO QQQ TR | 559,000 | $285.8B | 1837.47% | Put |
| 7 | XLUSELECT SECTOR SPDR TR | 2,671,198 | $202.2B | 1299.98% | Call |
| 8 | GDXVANECK ETF TRUST | 5,808,480 | $197.0B | 1266.43% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 224,500 | $131.6B | 845.99% | Put |
| 10 | XLVSELECT SECTOR SPDR TR | 947,300 | $130.3B | 837.92% | Call |
| 11 | IWMISHARES TR | 532,247 | $117.6B | 756.17% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,320,189 | $111.9B | 719.75% | Call |
| 13 | ETHAISHARES ETHEREUM TR | 3,644,490 | $94.2B | 605.39% | |
| 14 | NEMNEWMONT CORP | 2,520,000 | $93.8B | 603.07% | Call |
| 15 | XLKSELECT SECTOR SPDR TR | 220,000 | $51.2B | 328.91% | Call |
| 16 | AMZNAMAZON COM INC | 218,612 | $48.0B | 308.38% | Call |
| 17 | XRTSPDR SER TR | 580,308 | $46.2B | 296.97% | Put |
| 18 | ASHRDBX ETF TR | 1,222,340 | $32.4B | 208.04% | Call |
| 19 | INTCINTEL CORP | 1,400,000 | $28.1B | 180.48% | Call |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 497,164 | $27.0B | 173.67% | |
| 21 | CMECME GROUP INC | 104,209 | $24.2B | 155.60% | |
| 22 | COINCOINBASE GLOBAL INC | 95,274 | $23.7B | 152.10% | |
| 23 | YPFYPF SOCIEDAD ANONIMA | 547,087 | $23.5B | 151.15% | |
| 24 | BACBANK AMERICA CORP | 526,543 | $23.1B | 148.79% | |
| 25 | PAMPAMPA ENERGIA S A | 258,348 | $22.8B | 146.51% | |
| 26 | NIO 0.5 02/01/27NIO INC | 23,500,000 | $21.5B | 138.38% | |
| 27 | GOOGALPHABET INC | 112,938 | $21.5B | 138.29% | |
| 28 | TLTISHARES TR | 244,523 | $21.4B | 137.30% | Put |
| 29 | SUPVGRUPO SUPERVIELLE S.A. | 1,295,497 | $19.7B | 126.82% | |
| 30 | METAMETA PLATFORMS INC | 32,024 | $18.8B | 120.56% | |
| 31 | LLYELI LILLY & CO | 23,435 | $18.1B | 116.33% | |
| 32 | CRMSALESFORCE INC | 48,764 | $16.3B | 104.83% | |
| 33 | AVGOBROADCOM INC | 70,118 | $16.3B | 104.52% | |
| 34 | GGALGRUPO FINANCIERO GALICIA S.A | 246,651 | $15.5B | 99.80% | |
| 35 | SCHWSCHWAB CHARLES CORP | 205,416 | $15.2B | 97.75% | |
| 36 | USX1UNITED STATES STL CORP NEW | 431,490 | $14.7B | 94.30% | |
| 37 | HESHESS CORP | 109,219 | $14.5B | 93.15% | |
| 38 | MAMASTERCARD INCORPORATED | 27,354 | $14.4B | 92.61% | |
| 39 | BMABANCO MACRO SA | 145,761 | $14.4B | 92.45% | |
| 40 | NTRANATERA INC | 90,522 | $14.3B | 92.14% | |
| 41 | XOMEXXON MOBIL CORP | 131,941 | $14.2B | 91.26% | |
| 42 | FYBRFRONTIER COMMUNICATIONS PARE | 407,000 | $14.1B | 90.81% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 63,064 | $14.1B | 90.71% | |
| 44 | NFLXNETFLIX INC | 15,588 | $13.9B | 89.33% | |
| 45 | XLBSELECT SECTOR SPDR TR | 156,787 | $13.2B | 84.82% | Put |
| 46 | WFCWELLS FARGO CO NEW | 187,203 | $13.1B | 84.55% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 27,935 | $13.1B | 84.29% | |
| 48 | MDBMONGODB INC | 55,818 | $13.0B | 83.55% | |
| 49 | APPAPPLOVIN CORP | 39,601 | $12.8B | 82.45% | |
| 50 | BKNGBOOKING HOLDINGS INC | 2,566 | $12.7B | 81.97% | |
| 51 | SMCISUPER MICRO COMPUTER INC | 403,809 | $12.3B | 79.14% | Call |
| 52 | TRVCCITIGROUP INC | 173,601 | $12.2B | 78.57% | |
| 53 | NFENEW FORTRESS ENERGY INC | 800,000 | $12.1B | 77.77% | Call |
| 54 | IBKRINTERACTIVE BROKERS GROUP IN | 67,617 | $11.9B | 76.81% | |
| 55 | ACIALBERTSONS COS INC | 601,541 | $11.8B | 75.96% | |
| 56 | UALUNITED AIRLS HLDGS INC | 119,591 | $11.6B | 74.66% | |
| 57 | GMGENERAL MTRS CO | 214,596 | $11.4B | 73.50% | |
| 58 | AALAMERICAN AIRLS GROUP INC | 651,129 | $11.3B | 72.97% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 22,109 | $11.2B | 71.91% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 278,429 | $11.1B | 71.59% | |
| 61 | BFPBANCO BBVA ARGENTINA S A | 578,405 | $11.1B | 71.05% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,551 | $11.0B | 70.90% | |
| 63 | EMEEMCOR GROUP INC | 23,816 | $10.8B | 69.51% | |
| 64 | ANETARISTA NETWORKS INC | 97,763 | $10.8B | 69.48% | |
| 65 | 7SUSUMMIT MATLS INC | 207,166 | $10.5B | 67.40% | |
| 66 | GOOGLALPHABET INC | 54,441 | $10.3B | 66.26% | |
| 67 | KWEBKRANESHARES TRUST | 351,961 | $10.3B | 66.17% | Put |
| 68 | DUKDUKE ENERGY CORP NEW | 94,893 | $10.2B | 65.74% | |
| 69 | CCKCROWN HLDGS INC | 123,510 | $10.2B | 65.67% | |
| 70 | NSCNORFOLK SOUTHN CORP | 43,054 | $10.1B | 64.97% | |
| 71 | LNGCHENIERE ENERGY INC | 43,941 | $9.4B | 60.71% | |
| 72 | RTXRTX CORPORATION | 80,230 | $9.3B | 59.69% | |
| 73 | CITHE CIGNA GROUP | 33,585 | $9.3B | 59.63% | |
| 74 | LRCXLAM RESEARCH CORP | 127,753 | $9.2B | 59.33% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 97,340 | $8.7B | 55.90% | |
| 76 | DHID R HORTON INC | 59,446 | $8.3B | 53.44% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 17,828 | $8.2B | 52.98% | |
| 78 | MRKMERCK & CO INC | 82,648 | $8.2B | 52.86% | |
| 79 | PYPLPAYPAL HLDGS INC | 96,033 | $8.2B | 52.70% | |
| 80 | FTNTFORTINET INC | 86,612 | $8.2B | 52.62% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 142,886 | $8.1B | 51.96% | |
| 82 | FWRDUSDFORWARD AIR CORP | 250,000 | $8.1B | 51.84% | |
| 83 | WCCWESCO INTL INC | 44,491 | $8.1B | 51.77% | |
| 84 | STZCONSTELLATION BRANDS INC | 35,812 | $7.9B | 50.89% | |
| 85 | JNPJUNIPER NETWORKS INC | 210,010 | $7.9B | 50.57% | |
| 86 | IRSIRSA INVERSIONES Y REP S A | 515,917 | $7.8B | 50.04% | |
| 87 | CORZCORE SCIENTIFIC INC NEW | 550,000 | $7.7B | 49.69% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,377 | $7.6B | 48.99% | |
| 89 | TTDTHE TRADE DESK INC | 64,626 | $7.6B | 48.84% | |
| 90 | WABWABTEC | 39,847 | $7.6B | 48.57% | |
| 91 | FOXAFOX CORP | 147,910 | $7.2B | 46.20% | |
| 92 | AFRMAFFIRM HLDGS INC | 116,491 | $7.1B | 45.61% | |
| 93 | EIXEDISON INTL | 88,012 | $7.0B | 45.18% | |
| 94 | NVDANVIDIA CORPORATION | 52,107 | $7.0B | 44.99% | |
| 95 | PINSPINTEREST INC | 239,190 | $6.9B | 44.60% | |
| 96 | TLNTALEN ENERGY CORP | 34,309 | $6.9B | 44.44% | |
| 97 | LYFTLYFT INC | 522,315 | $6.7B | 43.32% | |
| 98 | CLSCELESTICA INC | 71,651 | $6.6B | 42.46% | |
| 99 | SEALTD 2.375 12/01/25SEA LTD | 7,000,000 | $6.6B | 42.45% | |
| 100 | ABGCENCORA INC | 28,843 | $6.5B | 41.67% |
Page 1 of 10Next