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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
RXT icon
976
Rackspace Technology
RXT
$1.2B
$70.1K ﹤0.01%
+31,712
New +$80K
SBSW icon
977
Sibanye-Stillwater
SBSW
$7.55B
$66.7K ﹤0.01%
+20,000
New +$84.2K
PLG
978
Platinum Group Metals
PLG
$203M
$63K ﹤0.01%
+50,000
New +$80.3K
BRSP
979
BrightSpire Capital
BRSP
$620M
$56.8K ﹤0.01%
+10,079
New +$59.5K
ADV icon
980
Advantage Solutions
ADV
$383M
$47.1K ﹤0.01%
+645
New +$52.7K
KULR icon
981
KULR Technology Group
KULR
$127M
$41.2K ﹤0.01%
+1,450
New +$11.3K
FATE icon
982
Fate Therapeutics
FATE
$322M
$40.6K ﹤0.01%
+24,636
New +$62.1K
ERAS icon
983
Erasca
ERAS
$6.29B
$40.6K ﹤0.01%
+16,158
New +$44.3K
CHPT icon
984
ChargePoint
CHPT
$158M
$27.4K ﹤0.01%
+1,279
New +$31.7K
SES icon
985
SES AI
SES
$196M
$24.9K ﹤0.01%
+11,373
New +$6.48K
OCGN icon
986
Ocugen
OCGN
$444M
$11.2K ﹤0.01%
+13,982
New +$12.8K
ABBV icon
987
AbbVie
ABBV
$438B
– –
-25,820
Closed -$5.1M
ABCB icon
988
Ameris Bancorp
ABCB
$5.88B
– –
-5,324
Closed -$332K
ABG icon
989
Asbury Automotive
ABG
$3.78B
– –
-4,637
Closed -$1.11M
ABNB icon
990
Airbnb
ABNB
$111B
– –
-4,604
Closed -$584K
ABR icon
991
Arbor Realty Trust
ABR
$1,000M
– –
-25,939
Closed -$404K
ABT icon
992
Abbott
ABT
$188B
– –
-28,573
Closed -$3.26M
ACLS icon
993
Axcelis
ACLS
$4.1B
– –
-22,131
Closed -$2.32M
ACM icon
994
Aecom
ACM
$9.42B
– –
-33,183
Closed -$3.43M
ACN icon
995
Accenture
ACN
$109B
– –
-12,731
Closed -$4.5M
ADM icon
996
Archer Daniels Midland
ADM
$38.8B
– –
-55,900
Closed -$3.34M
ADNT icon
997
Adient
ADNT
$1.44B
– –
-35,076
Closed -$792K
ADP icon
998
Automatic Data Processing
ADP
$109B
– –
-13,638
Closed -$3.77M
ADTN icon
999
Adtran
ADTN
$622M
– –
-13,781
Closed -$81.7K
AEM icon
1000
Agnico Eagle Mines
AEM
$91.4B
– –
-5,280
Closed -$425K
38 39
40
41 42

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.