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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
SMCI icon
76
Super Micro Computer
SMCI
$20.1B
$9.26M 0.06%
+303,809
New +$11M
LRCX icon
77
Lam Research
LRCX
$390B
$9.23M 0.06%
+127,753
New +$9.69M
NFE icon
78
New Fortress Energy
NFE
$101M
$9.07M 0.06%
600,000
+555,194
+1,239% +$5.75M
BSX icon
79
Boston Scientific
BSX
$71.5B
$8.69M 0.06%
97,340
+64,489
+196% +$5.68M
DHI icon
80
D.R. Horton
DHI
$42.3B
$8.31M 0.05%
59,446
+30,463
+105% +$5.09M
MSI icon
81
Motorola Solutions
MSI
$77.4B
$8.24M 0.05%
17,828
-4,457
-20% -$2.11M
MRK icon
82
Merck
MRK
$318B
$8.22M 0.05%
82,648
+71,381
+634% +$7.36M
PYPL icon
83
PayPal
PYPL
$50.5B
$8.2M 0.05%
96,033
-16,879
-15% -$1.42M
FTNT icon
84
Fortinet
FTNT
$117B
$8.18M 0.05%
86,612
+69,907
+418% +$6.22M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$8.08M 0.05%
142,886
+106,230
+290% +$5.94M
FWRD icon
86
Forward Air
FWRD
$654M
$8.06M 0.05%
250,000
+232,818
+1,355% +$8.13M
WCC
87
WESCO International
WCC
$17.7B
$8.05M 0.05%
44,491
+12,074
+37% +$2.28M
INTC icon
88
Intel
INTC
$513B
$8.02M 0.05%
400,000
+160,234
+67% +$3.61M
STZ icon
89
Constellation Brands
STZ
$23.2B
$7.91M 0.05%
+35,812
New +$8.51M
JNPR
90
DELISTED
Juniper Networks
JNPR
$7.86M 0.05%
210,010
+88,071
+72% +$3.33M
IRS
91
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.78M 0.05%
+515,917
New +$7.3M
CORZ icon
92
Core Scientific
CORZ
$6.75B
$7.73M 0.05%
550,000
-201,250
-27% -$2.97M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.62M 0.05%
13,377
+9,599
+254% +$5.63M
TTD icon
94
Trade Desk
TTD
$6.49B
$7.6M 0.05%
+64,626
New +$8M
WAB icon
95
Wabtec
WAB
$49.3B
$7.55M 0.05%
39,847
+16,492
+71% +$3.19M
FOXA icon
96
Fox Class A
FOXA
$26.9B
$7.19M 0.05%
147,910
+119,241
+416% +$5.37M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$7.13M 0.05%
32,247
-11,027
-25% -$2.51M
AFRM icon
98
Affirm
AFRM
$25.2B
$7.09M 0.05%
+116,491
New +$6.48M
EIX icon
99
Edison International
EIX
$26.4B
$7.03M 0.05%
88,012
+72,355
+462% +$6.05M
NVDA icon
100
NVIDIA
NVDA
$5.42T
$7M 0.05%
52,107
-602,649
-92% -$83.1M
2 3
4
5 6

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ERSOT
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GIM
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DWM
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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.