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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
SSTK icon
626
Shutterstock
SSTK
$215M
$481K ﹤0.01%
15,861
+2,722
+21% +$85.5K
BGS icon
627
B&G Foods
BGS
$274M
$481K ﹤0.01%
69,834
+58,605
+522% +$441K
RBC icon
628
RBC Bearings
RBC
$17.6B
$481K ﹤0.01%
1,608
-3,015
-65% -$928K
CXT icon
629
Crane NXT
CXT
$2.97B
$481K ﹤0.01%
+8,259
New +$474K
LCID icon
630
Lucid Motors
LCID
$2.6B
$480K ﹤0.01%
15,906
+10,968
+222% +$286K
BDN
631
Brandywine Realty Trust
BDN
$532M
$478K ﹤0.01%
+85,295
New +$476K
EXR icon
632
Extra Space Storage
EXR
$30.9B
$477K ﹤0.01%
3,187
-7,724
-71% -$1.27M
SAH icon
633
Sonic Automotive
SAH
$2.56B
$477K ﹤0.01%
+7,523
New +$466K
GRND icon
634
Grindr
GRND
$2.91B
$476K ﹤0.01%
+26,686
New +$389K
ED icon
635
Consolidated Edison
ED
$39.4B
$476K ﹤0.01%
+5,330
New +$525K
VECO icon
636
Veeco
VECO
$3.05B
$475K ﹤0.01%
+17,723
New +$514K
MLM icon
637
Martin Marietta Materials
MLM
$32.8B
$475K ﹤0.01%
+919
New +$521K
CNS icon
638
Cohen & Steers
CNS
$4.24B
$471K ﹤0.01%
+5,096
New +$504K
ALKT icon
639
Alkami Technology
ALKT
$2.09B
$467K ﹤0.01%
+12,730
New +$475K
ACLX
640
DELISTED
Arcellx
ACLX
$466K ﹤0.01%
+6,079
New +$525K
CIFR icon
641
Cipher Digital
CIFR
$6.87B
$464K ﹤0.01%
99,939
-270,274
-73% -$1.53M
VNO icon
642
Vornado Realty Trust
VNO
$7.2B
$459K ﹤0.01%
+10,921
New +$462K
WEN icon
643
Wendy's
WEN
$1.39B
$456K ﹤0.01%
27,967
+14,983
+115% +$273K
SEIC icon
644
SEI Investments
SEIC
$12.6B
$456K ﹤0.01%
5,526
-11,022
-67% -$865K
TGTX icon
645
TG Therapeutics
TGTX
$7.54B
$453K ﹤0.01%
+15,042
New +$432K
GEO icon
646
The GEO Group
GEO
$4.05B
$450K ﹤0.01%
+16,096
New +$357K
VIRT icon
647
Virtu Financial
VIRT
$4.92B
$444K ﹤0.01%
12,438
-3,457
-22% -$119K
BABA icon
648
Alibaba
BABA
$316B
$442K ﹤0.01%
5,189
-5,425
-51% -$512K
SHOO icon
649
Steven Madden
SHOO
$3.57B
$442K ﹤0.01%
+10,386
New +$468K
MET icon
650
MetLife
MET
$61.6B
$440K ﹤0.01%
5,371
-9,253
-63% -$770K
24 25
26
27 28

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.