News + Filings Holdings
|
|
Brevan Howard Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| TLT | OPTION | 842,930 | 522,730 | 86,771,214,000 | 54,892,102,000 | 1.81 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI BRZ CAP
| EWZ | OPTION | 1,805,000 | 1,555,000 | 58,536,150,000 | 51,543,650,000 | 1.22 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EMB | Common | 734,035 | 369,385 | 63,523,389,000 | 32,677,645,000 | 1.33 | |
Hist
| 06/30/2023 |
|
IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 1,481,435 | 1,201,603 | 10,429,302,000 | 8,641,176,000 | 0.22 | 0.66 |
Hist
| 06/30/2023 |
|
Endeavor Group Holdings, Inc.
| EDR | Common | 260,000 | 136,000 | 6,219,200,000 | 3,424,240,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Workday, Inc.
| WDAY | Common | 19,000 | 13,750 | 4,291,910,000 | 3,413,427,000 | 0.09 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 15,158 | 5,658 | 5,161,905,000 | 2,883,615,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
ServiceNow, Inc.
| NOW | COM | 7,700 | 3,200 | 4,327,169,000 | 2,579,954,000 | 0.09 | |
Hist
| 06/30/2023 |
|
DigitalOcean Holdings, Inc.
| DOCN | Common | 99,000 | 41,000 | 3,973,860,000 | 2,496,600,000 | 0.08 | 0.11 |
Hist
| 06/30/2023 |
|
TPI COMPOSITES, INC
| TPIC | STOCK | 364,044 | 213,456 | 3,775,136,000 | 2,248,174,000 | 0.08 | 0.86 |
Hist
| 06/30/2023 |
|
Global X Funds
| URA | Common | 945,000 | 30,000 | 20,506,500,000 | 2,133,300,000 | 0.43 | |
Hist
| 06/30/2023 |
|
Sunrun Inc.
| RUN | COM | 167,474 | 129,869 | 2,991,086,000 | 2,087,814,000 | 0.06 | 0.08 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 19,000 | 11,019 | 2,476,840,000 | 1,806,436,000 | 0.05 | |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 7,740 | 6,806 | 1,726,717,000 | 1,524,170,000 | 0.04 | |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 15,000 | 7,000 | 2,168,100,000 | 1,389,060,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 7,692 | 2,137 | 2,013,535,000 | 1,329,270,000 | 0.04 | |
Hist
| 06/30/2023 |
|
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 9,291 | 4,687 | 2,499,744,000 | 1,195,569,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
|
DARLING INGREDIENTS INC.
| DAR | Common | 29,347 | 18,524 | 1,872,045,000 | 1,194,633,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 3,280 | 1,392 | 1,514,343,000 | 876,256,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | Common | 30,467 | 21,000 | 1,299,722,000 | 852,880,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Vale S.A.
| VALE | SPONSORED ADS | 67,048 | 41,652 | 899,784,000 | 468,814,000 | 0.02 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| NLR | Common | 13,388 | 5,708 | 795,314,000 | 373,750,000 | 0.02 | |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 10,446 | 3,980 | 612,553,000 | 159,351,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|