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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
ACHC icon
801
Acadia Healthcare
ACHC
$2.96B
$274K ﹤0.01%
6,916
-3,971
-36% -$179K
EEFT icon
802
Euronet Worldwide
EEFT
$2.65B
$273K ﹤0.01%
2,651
-7,092
-73% -$722K
PRKS icon
803
United Parks & Resorts
PRKS
$2.07B
$273K ﹤0.01%
4,850
-5,288
-52% -$290K
SUPN icon
804
Supernus Pharmaceuticals
SUPN
$2.74B
$272K ﹤0.01%
+7,521
New +$265K
TNC icon
805
Tennant Co
TNC
$1.18B
$271K ﹤0.01%
3,330
-378
-10% -$33.3K
VRRM icon
806
Verra Mobility
VRRM
$720M
$271K ﹤0.01%
11,216
-12,270
-52% -$304K
RXRX icon
807
Recursion Pharmaceuticals
RXRX
$1.76B
$271K ﹤0.01%
+40,091
New +$270K
UI icon
808
Ubiquiti
UI
$34.5B
$271K ﹤0.01%
816
-965
-54% -$291K
ACVA icon
809
ACV Auctions
ACVA
$1.27B
$270K ﹤0.01%
+12,491
New +$253K
CPRX
810
DELISTED
Catalyst Pharmaceutical
CPRX
$267K ﹤0.01%
12,817
-7,252
-36% -$156K
VSH icon
811
Vishay Intertechnology
VSH
$5.08B
$267K ﹤0.01%
+15,734
New +$276K
TLRY icon
812
Tilray
TLRY
$602M
$266K ﹤0.01%
+20,000
New +$293K
VYX icon
813
NCR Voyix
VYX
$1.09B
$266K ﹤0.01%
+19,195
New +$266K
ALG icon
814
Alamo Group
ALG
$2.06B
$265K ﹤0.01%
1,427
-137
-9% -$25.6K
APOG icon
815
Apogee Enterprises
APOG
$887M
$263K ﹤0.01%
3,683
+514
+16% +$40.4K
DXCM icon
816
DexCom
DXCM
$33.1B
$261K ﹤0.01%
+3,350
New +$248K
SCS
817
DELISTED
Steelcase
SCS
$260K ﹤0.01%
+22,012
New +$283K
GNW icon
818
Genworth Financial
GNW
$3.75B
$260K ﹤0.01%
+37,205
New +$267K
PLXS icon
819
Plexus
PLXS
$7.16B
$260K ﹤0.01%
1,659
-1,323
-44% -$202K
RMBS icon
820
Rambus
RMBS
$10.4B
$259K ﹤0.01%
4,907
-62,201
-93% -$3.17M
UFPI icon
821
UFP Industries
UFPI
$5.01B
$258K ﹤0.01%
2,294
-6,259
-73% -$807K
VRDN icon
822
Viridian Therapeutics
VRDN
$2.61B
$258K ﹤0.01%
+13,473
New +$293K
OLO
823
DELISTED
Olo Inc
OLO
$257K ﹤0.01%
33,444
+10,442
+45% +$65.2K
HPP
824
Hudson Pacific Properties
HPP
$740M
$257K ﹤0.01%
12,096
+9,546
+374% +$261K
AMPH icon
825
Amphastar Pharmaceuticals
AMPH
$896M
$256K ﹤0.01%
+6,905
New +$316K
31 32
33
34 35

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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.