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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
OGN icon
276
Organon & Co
OGN
$3.57B
$2.02M 0.01%
+135,202
New +$2.2M
CSL icon
277
Carlisle Companies
CSL
$15.4B
$1.99M 0.01%
5,394
-4,382
-45% -$1.91M
CPAY icon
278
Corpay
CPAY
$25.7B
$1.98M 0.01%
+5,865
New +$2.06M
APH icon
279
Amphenol
APH
$209B
$1.97M 0.01%
28,407
-49,550
-64% -$3.47M
GXO icon
280
GXO Logistics
GXO
$5.55B
$1.95M 0.01%
+44,919
New +$2.47M
CNXC icon
281
Concentrix
CNXC
$1.57B
$1.95M 0.01%
44,983
+36,723
+445% +$1.63M
CRI icon
282
Carter's
CRI
$1.47B
$1.95M 0.01%
35,895
+10,508
+41% +$602K
TRV icon
283
Travelers Companies
TRV
$80.2B
$1.94M 0.01%
+8,059
New +$2.01M
HAE icon
284
Haemonetics
HAE
$4B
$1.94M 0.01%
24,810
+19,890
+404% +$1.6M
PPG icon
285
PPG Industries
PPG
$26.6B
$1.93M 0.01%
16,192
-5,358
-25% -$670K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.01%
3,707
-2,300
-38% -$1.26M
JBL icon
287
Jabil
JBL
$35.8B
$1.91M 0.01%
13,272
-9,462
-42% -$1.24M
TNDM icon
288
Tandem Diabetes Care
TNDM
$1.56B
$1.9M 0.01%
52,841
+30,909
+141% +$1.05M
PPC icon
289
Pilgrim's Pride
PPC
$6.54B
$1.9M 0.01%
41,913
-20,162
-32% -$982K
EFX icon
290
Equifax
EFX
$21.4B
$1.89M 0.01%
+7,433
New +$1.99M
SNOW icon
291
Snowflake
SNOW
$115B
$1.89M 0.01%
+12,261
New +$1.73M
HIMS icon
292
Hims & Hers Health
HIMS
$7.31B
$1.89M 0.01%
78,104
+16,725
+27% +$414K
QLYS icon
293
Qualys
QLYS
$6.35B
$1.88M 0.01%
13,374
+11,545
+631% +$1.61M
GL icon
294
Globe Life
GL
$14.3B
$1.87M 0.01%
16,809
-20,802
-55% -$2.24M
BEKE icon
295
KE Holdings
BEKE
$18.8B
$1.87M 0.01%
100,584
+28,867
+40% +$595K
MTDR icon
296
Matador Resources
MTDR
$6.09B
$1.84M 0.01%
32,721
+10,740
+49% +$591K
RVMD icon
297
Revolution Medicines
RVMD
$44B
$1.83M 0.01%
41,884
+30,796
+278% +$1.55M
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.81M 0.01%
+61,961
New +$1.99M
DOCS icon
299
Doximity
DOCS
$4.88B
$1.81M 0.01%
+33,831
New +$1.66M
ITW icon
300
Illinois Tool Works
ITW
$84.5B
$1.8M 0.01%
7,096
-4,422
-38% -$1.17M
10 11
12
13 14

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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.