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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$24.9M 0.16%
59,128
-130,942
-69% -$55.8M
CME icon
27
CME Group
CME
$94.8B
$24.2M 0.16%
104,209
-15,438
-13% -$3.55M
COIN icon
28
Coinbase
COIN
$40.5B
$23.7M 0.15%
95,274
+33,848
+55% +$8.59M
YPF icon
29
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$23.5M 0.15%
547,087
-85,069
-13% -$2.79M
BAC icon
30
Bank of America
BAC
$442B
$23.1M 0.15%
526,543
+254,748
+94% +$11.2M
PAM icon
31
Pampa Energía
PAM
$4.41B
$22.8M 0.15%
258,348
+54,923
+27% +$4.17M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 0.14%
112,938
-71,865
-39% -$12.7M
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21M 0.13%
+240,000
New +$22.1M
INTC icon
34
CALL
Intel
INTC
$513B
$20.1M 0.13%
1,000,000
-50,000
-5% -$1.13M
SUPV
35
Grupo Supervielle
SUPV
$753M
$19.7M 0.13%
1,295,497
+1,106,497
+585% +$11.8M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.12%
32,024
-22,660
-41% -$13.3M
LLY icon
37
Eli Lilly
LLY
$1.06T
$18.1M 0.12%
23,435
-7,340
-24% -$6.08M
CRM icon
38
Salesforce
CRM
$158B
$16.3M 0.1%
+48,764
New +$15.6M
AVGO icon
39
Broadcom
AVGO
$2.04T
$16.3M 0.1%
+70,118
New +$13M
GGAL icon
40
Galicia Financial Group
GGAL
$7.42B
$15.5M 0.1%
246,651
+96,788
+65% +$5.33M
SCHW
41
Charles Schwab
SCHW
$187B
$15.2M 0.1%
205,416
+187,448
+1,043% +$14M
X
42
DELISTED
US Steel
X
$14.7M 0.09%
431,490
+194,405
+82% +$7.18M
HES
43
DELISTED
Hess
HES
$14.5M 0.09%
109,219
-40,832
-27% -$5.7M
MA icon
44
Mastercard
MA
$493B
$14.4M 0.09%
27,354
+14,735
+117% +$7.63M
BMA icon
45
Banco Macro
BMA
$5.35B
$14.4M 0.09%
145,761
+66,109
+83% +$5.42M
NTRA icon
46
Natera
NTRA
$46.4B
$14.3M 0.09%
90,522
+81,086
+859% +$11.8M
XOM icon
47
ExxonMobil
XOM
$634B
$14.2M 0.09%
131,941
-30,932
-19% -$3.62M
FYBR
48
DELISTED
Frontier Communications
FYBR
$14.1M 0.09%
+407,000
New +$14.3M
CEG icon
49
Constellation Energy
CEG
$95.6B
$14.1M 0.09%
+63,064
New +$15.7M
NFLX icon
50
Netflix
NFLX
$309B
$13.9M 0.09%
155,880
-17,110
-10% -$1.41M
1
2
3 4 5

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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.