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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
251
TransUnion
TRU
$15.3B
$2.43M 0.02%
26,215
+21,239
+427% +$2.15M
ZS icon
252
Zscaler
ZS
$27.3B
$2.4M 0.02%
+13,288
New +$2.57M
CYH icon
253
Community Health Systems
CYH
$423M
$2.39M 0.02%
+800,000
New +$3.36M
CMC icon
254
Commercial Metals
CMC
$8.31B
$2.38M 0.02%
+48,061
New +$2.71M
AMT icon
255
American Tower
AMT
$80.4B
$2.38M 0.02%
12,966
+7,706
+147% +$1.6M
EQIX icon
256
Equinix
EQIX
$103B
$2.37M 0.02%
2,516
+271
+12% +$249K
SMH icon
257
VanEck Semiconductor ETF
SMH
$71.8B
$2.35M 0.02%
+9,723
New +$2.41M
MCO icon
258
Moody's
MCO
$82.7B
$2.34M 0.02%
4,941
+2,037
+70% +$972K
LNC icon
259
Lincoln National
LNC
$8.81B
$2.34M 0.02%
73,639
+56,481
+329% +$1.88M
PRCT icon
260
Procept Biorobotics
PRCT
$1.17B
$2.32M 0.01%
28,849
+22,094
+327% +$1.89M
LEN icon
261
Lennar Class A
LEN
$21.2B
$2.3M 0.01%
17,396
+4,774
+38% +$776K
T icon
262
AT&T
T
$163B
$2.28M 0.01%
+100,286
New +$2.26M
TXN icon
263
Texas Instruments
TXN
$261B
$2.25M 0.01%
+12,005
New +$2.4M
MTZ icon
264
MasTec
MTZ
$21.9B
$2.25M 0.01%
16,525
-6,447
-28% -$864K
USB icon
265
US Bancorp
USB
$99.6B
$2.23M 0.01%
+46,688
New +$2.3M
WHD icon
266
Cactus
WHD
$5.44B
$2.22M 0.01%
38,095
+19,086
+100% +$1.2M
MHK icon
267
Mohawk Industries
MHK
$9.22B
$2.21M 0.01%
18,532
+1,700
+10% +$238K
SPG icon
268
Simon Property Group
SPG
$72.3B
$2.2M 0.01%
12,794
-17,629
-58% -$3.09M
ZTS icon
269
Zoetis
ZTS
$30B
$2.18M 0.01%
13,395
-12,464
-48% -$2.23M
WU icon
270
Western Union
WU
$2.21B
$2.11M 0.01%
199,082
+108,388
+120% +$1.2M
TDOC icon
271
Teladoc Health
TDOC
$1.3B
$2.08M 0.01%
228,351
+75,961
+50% +$733K
PTON icon
272
Peloton Interactive
PTON
$2.49B
$2.07M 0.01%
237,410
+126,871
+115% +$988K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M 0.01%
22,764
-51,750
-69% -$5.01M
ELV icon
274
Elevance Health
ELV
$85.5B
$2.05M 0.01%
5,548
+2,568
+86% +$1.07M
HCA icon
275
HCA Healthcare
HCA
$89.5B
$2.04M 0.01%
6,793
-5,416
-44% -$1.89M
9 10
11
12 13

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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.