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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
WFC icon
51
Wells Fargo
WFC
$264B
$13.1M 0.08%
187,203
-95,099
-34% -$6.49M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$13.1M 0.08%
27,935
+19,076
+215% +$9.59M
MDB icon
53
MongoDB
MDB
$32.1B
$13M 0.08%
55,818
+54,784
+5,298% +$15.5M
APP icon
54
Applovin
APP
$116B
$12.8M 0.08%
+39,601
New +$10M
BKNG icon
55
Booking.com
BKNG
$161B
$12.7M 0.08%
64,150
+18,200
+40% +$3.5M
C icon
56
Citigroup
C
$226B
$12.2M 0.08%
173,601
+60,340
+53% +$4.07M
IBKR icon
57
Interactive Brokers
IBKR
$39.8B
$11.9M 0.08%
+270,468
New +$11.4M
ACI icon
58
Albertsons Companies
ACI
$5.83B
$11.8M 0.08%
+601,541
New +$11.4M
UAL icon
59
United Airlines
UAL
$42.1B
$11.6M 0.07%
+119,591
New +$10.1M
GM icon
60
General Motors
GM
$76.8B
$11.4M 0.07%
214,596
+88,509
+70% +$4.64M
AAL icon
61
American Airlines Group
AAL
$10.6B
$11.3M 0.07%
651,129
-218,590
-25% -$3.14M
UNH icon
62
UnitedHealth
UNH
$370B
$11.2M 0.07%
22,109
+14,287
+183% +$8.12M
VZ icon
63
Verizon
VZ
$196B
$11.1M 0.07%
278,429
+70,217
+34% +$2.96M
BBAR icon
64
BBVA Argentina
BBAR
$3.49B
$11.1M 0.07%
+578,405
New +$8.78M
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$11M 0.07%
28,551
+11,821
+71% +$4.58M
EME icon
66
Emcor
EME
$36B
$10.8M 0.07%
23,816
+14,362
+152% +$6.79M
ANET icon
67
Arista Networks
ANET
$238B
$10.8M 0.07%
97,763
+82,395
+536% +$8.47M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.07%
+207,166
New +$9.68M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.07%
54,441
-122,351
-69% -$21.4M
DUK icon
70
Duke Energy
DUK
$97.3B
$10.2M 0.07%
94,893
+68,759
+263% +$7.79M
CCK icon
71
Crown Holdings
CCK
$13.1B
$10.2M 0.07%
123,510
+114,002
+1,199% +$10.4M
NSC icon
72
Norfolk Southern
NSC
$75.1B
$10.1M 0.07%
43,054
+35,531
+472% +$9.03M
LNG icon
73
Cheniere Energy
LNG
$52.9B
$9.44M 0.06%
+43,941
New +$8.92M
RTX icon
74
RTX Corp
RTX
$301B
$9.28M 0.06%
80,230
+74,208
+1,232% +$8.97M
CI icon
75
Cigna
CI
$74.6B
$9.27M 0.06%
33,585
+14,630
+77% +$4.66M
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.