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Brevan Howard Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brevan Howard Capital Management LP

报告期 2026-03-31 · CIK 0001512857

持仓数

2,114

前50大市值合计

$7.27B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$933.8M

24,304,788

12.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$855.4M

1,482,035

11.8%

HYG ISHARES TR

IBOXX HI YD ETF

$510.8M

6,420,000

7.0%

NVDA NVIDIA CORPORATION

COM

$503.4M

2,960,428

6.9%

TSLA TESLA INC

COM

$417.8M

1,123,875

5.8%

LQD ISHARES TR

IBOXX INV CP ETF · 认沽

$299.7M

2,750,000

4.1%

PDD PDD HOLDINGS INC

SPONSORED ADS

$295.1M

180,500

4.1%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$281.7M

3,250,000

3.9%

TLT ISHARES TR

20 YR TR BD ETF

$238.4M

2,750,000

3.3%

FXI ISHARES TR

CHINA LG-CAP ETF

$216.5M

6,030,000

3.0%

LQD ISHARES TR

IBOXX INV CP ETF

$215.3M

1,975,000

3.0%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$198.9M

2,500,000

2.7%

GLD SPDR GOLD TR

GOLD SHS

$184.0M

427,603

2.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$123.4M

2,500,000

1.7%

EWZ ISHARES INC

MSCI BRAZIL ETF

$117.9M

3,070,495

1.6%

META META PLATFORMS INC

CL A

$115.3M

208,822

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$112.0M

791,246

1.5%

BA BOEING CO

COM

$101.7M

511,019

1.4%

AGNC AGNC INVT CORP

COM · 认沽

$95.5M

9,524,200

1.3%

SNDK SANDISK CORP

COM

$83.6M

131,559

1.2%

UBER UBER TECHNOLOGIES INC

COM

$78.6M

1,116,853

1.1%

NFLX NETFLIX INC.

COM

$76.6M

811,542

1.1%

MU MICRON TECHNOLOGY INC

COM

$75.2M

222,516

1.0%

SCHW SCHWAB CHARLES CORP

COM

$72.3M

781,655

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$68.8M

1,500,000

0.9%

GM GENERAL MTRS CO

COM

$67.8M

910,166

0.9%

MSFT MICROSOFT CORP

COM

$57.8M

1,611,410

0.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$56.2M

143,829

0.8%

— ALIBABA GROUP HLDG LTD

Convertible Bonds

$51.1M

37,500,000

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$50.0M

1,000,000

0.7%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$49.2M

600,000

0.7%

JD JD.COM INC

SPON ADS CL A

$47.8M

1,649,000

0.7%

ORCL ORACLE CORP

COM

$46.7M

317,233

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$45.6M

496,884

0.6%

COIN COINBASE GLOBAL INC

COM CL A

$42.0M

253,685

0.6%

COP CONOCOPHILLIPS

COM

$40.4M

306,002

0.6%

AAPL APPLE INC

COM

$38.5M

151,567

0.5%

EWY ISHARES INC

MSCI STH KOR ETF

$36.0M

292,385

0.5%

— EVERGY INC

Convertible Bonds

$33.5M

25,000,000

0.5%

PPTA PERPETUA RESOURCES CORP

COM

$32.9M

1,225,000

0.5%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$31.8M

1,117,500

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$31.6M

556,362

0.4%

CME CME GROUP INC

COM

$30.3M

102,706

0.4%

— SNOWFLAKE INC

Convertible Bonds

$30.2M

25,000,000

0.4%

AGNC AGNC INVT CORP

COM · 认购

$30.1M

3,000,000

0.4%

MTZ MASTEC INC

COM

$29.5M

94,669

0.4%

— TECHNIPFMC PLC

COM

$28.9M

417,708

0.4%

MCD MCDONALDS CORP

COM

$28.6M

92,740

0.4%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$28.5M

233,300

0.4%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$28.5M

233,200

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IBIT12.9%QQQ11.8%HYG7.0%NVDA6.9%TSLA5.8%LQD4.1%