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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29B
$314K ﹤0.01%
1,333
+44
+3% +$11.6K
SHOE
752
Shoe Station Group
SHOE
$437M
$313K ﹤0.01%
+9,448
New +$342K
CNXN icon
753
PC Connection
CNXN
$2.08B
$311K ﹤0.01%
4,495
-789
-15% -$56.7K
BHE icon
754
Benchmark Electronics
BHE
$2.92B
$311K ﹤0.01%
+6,856
New +$318K
ATMU icon
755
Atmus Filtration Technologies
ATMU
$4.05B
$311K ﹤0.01%
7,925
-5,154
-39% -$209K
MDGL icon
756
Madrigal Pharmaceuticals
MDGL
$11.9B
$309K ﹤0.01%
+1,001
New +$282K
CNK icon
757
Cinemark Holdings
CNK
$4.38B
$308K ﹤0.01%
+9,951
New +$308K
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
$307K ﹤0.01%
8,494
-265
-3% -$9.26K
CENTA icon
759
Central Garden & Pet Co Class A
CENTA
$2.39B
$307K ﹤0.01%
9,285
-918
-9% -$29.2K
WRBY icon
760
Warby Parker
WRBY
$3.26B
$307K ﹤0.01%
12,666
-3,378
-21% -$69K
CWT icon
761
California Water Service
CWT
$3.06B
$306K ﹤0.01%
6,746
+1,961
+41% +$99K
PODD icon
762
Insulet
PODD
$9.91B
$305K ﹤0.01%
+1,168
New +$294K
EVLV icon
763
Evolv Technologies
EVLV
$1.05B
$304K ﹤0.01%
+76,874
New +$270K
ECHO
764
EchoStar
ECHO
$25.9B
$303K ﹤0.01%
+13,220
New +$320K
PLTR icon
765
Palantir
PLTR
$421B
$303K ﹤0.01%
+4,000
New +$233K
ATRC icon
766
AtriCure
ATRC
$2.12B
$301K ﹤0.01%
9,864
-6,877
-41% -$221K
BCC icon
767
Boise Cascade
BCC
$2.96B
$301K ﹤0.01%
2,532
-8,557
-77% -$1.18M
TXNM
768
TXNM Energy Inc
TXNM
$5.91B
$301K ﹤0.01%
6,114
-1,737
-22% -$80.2K
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.48B
$300K ﹤0.01%
+33,272
New +$304K
NTCT icon
770
NETSCOUT
NTCT
$2.81B
$298K ﹤0.01%
13,741
-9,305
-40% -$202K
NVEE
771
DELISTED
NV5 Global
NVEE
$296K ﹤0.01%
+15,696
New +$344K
VTLE
772
DELISTED
Vital Energy
VTLE
$295K ﹤0.01%
9,550
-19,692
-67% -$584K
CBOE icon
773
Cboe Global Markets
CBOE
$29.8B
$295K ﹤0.01%
1,509
-5,852
-80% -$1.21M
GMS
774
DELISTED
GMS Inc
GMS
$295K ﹤0.01%
+3,473
New +$326K
CHGG icon
775
Chegg
CHGG
$94.8M
$294K ﹤0.01%
182,815
+73,913
+68% +$136K
29 30
31
32 33

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VLKIM
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ERSOT
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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.