BREVAN HOWARD CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
ST. HELIER
CIK 0001512857
· CRD 161292
· Exempt reporting adviser
Consolidated report · includes
4 managers
since Q4 2013
$138.0M Reported Value Total
Exempt Reporting Adviser
WWW.BREVANHOWARD.COM
Source: Form ADV filed 2026-07-20
Reported value
$138.0M
Quarter over quarter
+4.8%
Holdings
17
Top-10 concentration
89.9%
Filing Structure
Reports holdings for
- Brevan Howard Investment Products Ltd · File #028-14381 · since Q1 2015
- Brevan Howard (Hong Kong) Ltd (not a 13F filer in our records) · File #028-16042 · since Q4 2013
- Brevan Howard US Investment Management LP · File #028-16818 · since Q4 2014
- Brevan Howard Investment Management Ltd (not a 13F filer in our records) · File #028-25744 · since Q2 2025 · declared by one filing
- Brevan Howard Asset Management LLP · File #028-12590 · Q3 2022 – Q1 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Donal Reamonn O'Sullivan
Head of Compliance and Authorized Signatory
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $138.0M |
| Positions | 17 |
| Change in reported value | -82.1% |
| New positions | 11 |
| Exited positions | 22 |
| Position turnover | 84.6% |
| Top-10 concentration | 89.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,889 | $13.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,997 | $11.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,605 | $9.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,794 | $22.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,719 | $17.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,069 | $10.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
956 | $15.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,039 | $14.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
966 | $11.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
910 | $11.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
953 | $8.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
320 | $7.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
146 | $4.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
82 | $3.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
65 | $3.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
55 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $2.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
25 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
17 | $138.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
28 | $769.6M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GDX VANECK VECTORS ETF TR | $32.0M | 23.21% |
| 2 | CME CME GROUP INC | $23.4M | 16.98% |
| 3 | BIDU BAIDU INC | $17.4M | 12.63% |
| 4 | ASHR C DBX ETF TR | $11.7M | 8.5% |
| 5 | VALE VALE S A | $11.2M | 8.13% |
| 6 | URA GLOBAL X FDS | $9.1M | 6.61% |
| 7 | FXI C ISHARES TR | $8.0M | 5.78% |
| 8 | XLE C SELECT SECTOR SPDR TR | $4.4M | 3.22% |
| 9 | IJH ISHARES TR | $4.0M | 2.87% |
| 10 | SCHF SCHWAB STRATEGIC TR | $2.7M | 1.93% |
| 11 | SCZ ISHARES TR | $2.4M | 1.77% |
| 12 | EZU ISHARES INC | $2.2M | 1.6% |
| 13 | ATOM ATOMERA INC | $2.0M | 1.43% |
| 14 | LICY LI-CYCLE HOLDINGS CORP | $1.8M | 1.27% |
| 15 | EWY ISHARES INC | $1.8M | 1.27% |
| 16 | XLE SELECT SECTOR SPDR TR | $1.3M | 0.95% |
| 17 | OIH VANECK ETF TRUST | $981.0K | 0.71% |
| 18 | EZA ISHARES INC | $745.0K | 0.54% |
| 19 | VDE VANGUARD WORLD FDS | $514.0K | 0.37% |
| 20 | IREN IRIS ENERGY LTD | $319.0K | 0.23% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.