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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
IBRX icon
826
ImmunityBio
IBRX
$7.94B
$255K ﹤0.01%
+99,757
New +$416K
HURN icon
827
Huron Consulting
HURN
$2.42B
$255K ﹤0.01%
+2,055
New +$241K
UAA icon
828
Under Armour
UAA
$2.5B
$254K ﹤0.01%
+30,652
New +$280K
PEN icon
829
Penumbra
PEN
$12.8B
$253K ﹤0.01%
+1,067
New +$243K
KEYS icon
830
Keysight
KEYS
$57.3B
$253K ﹤0.01%
1,577
-6,529
-81% -$1.05M
CFFN icon
831
Capitol Federal Financial
CFFN
$1.08B
$251K ﹤0.01%
42,534
+17,402
+69% +$111K
DIOD icon
832
Diodes
DIOD
$4.65B
$251K ﹤0.01%
+4,075
New +$254K
ETD icon
833
Ethan Allen Interiors
ETD
$598M
$248K ﹤0.01%
8,812
-4,537
-34% -$135K
WINA icon
834
Winmark
WINA
$1.36B
$247K ﹤0.01%
+628
New +$247K
GPRE icon
835
Green Plains
GPRE
$1.06B
$247K ﹤0.01%
26,019
+9,257
+55% +$104K
ACH
836
Accendra Health
ACH
$107M
$246K ﹤0.01%
+18,855
New +$251K
SEMR
837
DELISTED
Semrush
SEMR
$246K ﹤0.01%
20,689
+6,148
+42% +$82.6K
IHI icon
838
iShares US Medical Devices ETF
IHI
$3.44B
$245K ﹤0.01%
+4,204
New +$250K
ABCL icon
839
AbCellera Biologics
ABCL
$2.85B
$245K ﹤0.01%
83,519
+70,633
+548% +$197K
VRTS icon
840
Virtus Investment Partners
VRTS
$1.11B
$245K ﹤0.01%
1,109
-173
-13% -$39.4K
CRAI icon
841
CRA International
CRAI
$1.06B
$243K ﹤0.01%
1,299
-691
-35% -$131K
SVC
842
Service Properties Trust
SVC
$1.05B
$242K ﹤0.01%
19,094
+15,906
+499% +$257K
PTLO icon
843
Portillo's
PTLO
$325M
$241K ﹤0.01%
+25,602
New +$293K
DX
844
Dynex Capital
DX
$3.17B
$239K ﹤0.01%
+18,931
New +$236K
AMED
845
DELISTED
Amedisys
AMED
$239K ﹤0.01%
+2,636
New +$242K
ULCC icon
846
Frontier Group Holdings
ULCC
$1.56B
$239K ﹤0.01%
+33,646
New +$210K
KOS icon
847
Kosmos Energy
KOS
$1.49B
$239K ﹤0.01%
+69,866
New +$266K
PLUG icon
848
Plug Power
PLUG
$2.94B
$239K ﹤0.01%
+112,168
New +$245K
ECVT icon
849
Ecovyst
ECVT
$1.1B
$236K ﹤0.01%
30,927
-66,402
-68% -$491K
KRC icon
850
Kilroy Realty
KRC
$4.32B
$236K ﹤0.01%
5,826
-1,212
-17% -$48.9K
32 33
34
35 36

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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.