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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
GPN icon
376
Global Payments
GPN
$22.8B
$1.21M 0.01%
10,797
-5,980
-36% -$654K
BE icon
377
Bloom Energy
BE
$64.6B
$1.2M 0.01%
+54,111
New +$948K
RNG icon
378
RingCentral
RNG
$5.28B
$1.2M 0.01%
34,159
+16,750
+96% +$602K
SAM icon
379
Boston Beer
SAM
$1.92B
$1.19M 0.01%
3,974
-2,673
-40% -$807K
WBD icon
380
Warner Bros
WBD
$67.1B
$1.19M 0.01%
+112,660
New +$1.05M
IONQ icon
381
IonQ
IONQ
$16.6B
$1.19M 0.01%
+28,431
New +$713K
ANF icon
382
Abercrombie & Fitch
ANF
$5B
$1.19M 0.01%
+7,941
New +$1.16M
WDFC icon
383
WD-40
WDFC
$3.15B
$1.18M 0.01%
+4,854
New +$1.29M
RRR icon
384
Red Rock Resorts
RRR
$3.62B
$1.17M 0.01%
25,267
+19,647
+350% +$999K
FLS icon
385
Flowserve
FLS
$10.2B
$1.16M 0.01%
20,170
+1,382
+7% +$79.3K
WH icon
386
Wyndham Hotels & Resorts
WH
$5.48B
$1.16M 0.01%
11,473
+456
+4% +$42.3K
CNR
387
Core Natural Resources Inc
CNR
$4.45B
$1.15M 0.01%
+10,805
New +$1.24M
VC icon
388
Visteon
VC
$2.78B
$1.15M 0.01%
+12,979
New +$1.19M
AGX icon
389
Argan
AGX
$8.37B
$1.15M 0.01%
+8,392
New +$1.15M
IDYA icon
390
IDEAYA Biosciences
IDYA
$3.56B
$1.14M 0.01%
44,539
+30,213
+211% +$855K
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.14M 0.01%
+30,524
New +$1.16M
IT icon
392
Gartner
IT
$11.7B
$1.14M 0.01%
+2,348
New +$1.21M
CVS icon
393
CVS Health
CVS
$122B
$1.13M 0.01%
+25,261
New +$1.42M
WULF icon
394
CALL
TeraWulf
WULF
$8.52B
$1.13M 0.01%
200,000
-400,000
-67% -$2.58M
SNA icon
395
Snap-on
SNA
$21.5B
$1.13M 0.01%
3,334
-4,480
-57% -$1.51M
ALSN icon
396
Allison Transmission
ALSN
$9.82B
$1.12M 0.01%
10,339
+5,644
+120% +$616K
AMC icon
397
AMC Entertainment Holdings
AMC
$2.31B
$1.1M 0.01%
+277,368
New +$1.22M
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$1.1M 0.01%
8,628
+5,314
+160% +$706K
U icon
399
Unity
U
$18.9B
$1.1M 0.01%
+48,753
New +$1.08M
BIIB icon
400
Biogen
BIIB
$30.7B
$1.09M 0.01%
7,138
+6,064
+565% +$1.02M
14 15
16
17 18

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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.