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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
AEO icon
1001
American Eagle Outfitters
AEO
$3.07B
– –
-49,737
Closed -$1.11M
AFL icon
1002
Aflac
AFL
$61.2B
– –
-3,200
Closed -$358K
AGL icon
1003
Agilon Health
AGL
$1.63B
– –
-1,098
Closed -$108K
AGO icon
1004
Assured Guaranty
AGO
$3.36B
– –
-21,723
Closed -$1.73M
AIG icon
1005
American International
AIG
$40.7B
– –
-21,212
Closed -$1.55M
AIZ icon
1006
Assurant
AIZ
$14.2B
– –
-3,550
Closed -$706K
ALEX
1007
DELISTED
Alexander & Baldwin
ALEX
– –
-12,997
Closed -$250K
ALHC icon
1008
Alignment Healthcare
ALHC
$2.86B
– –
-18,109
Closed -$214K
ALKS icon
1009
Alkermes
ALKS
$8.29B
– –
-34,002
Closed -$952K
ALLE icon
1010
Allegion
ALLE
$14.1B
– –
-4,286
Closed -$625K
ALV icon
1011
Autoliv
ALV
$8.92B
– –
-4,148
Closed -$387K
AMAT icon
1012
Applied Materials
AMAT
$415B
– –
-16,609
Closed -$3.36M
AMC icon
1013
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-250,000
Closed -$1.14M
AMGN icon
1014
Amgen
AMGN
$226B
– –
-3,749
Closed -$1.21M
AMSF icon
1015
AMERISAFE
AMSF
$522M
– –
-6,474
Closed -$313K
AMWD
1016
DELISTED
American Woodmark
AMWD
– –
-9,684
Closed -$905K
ANGO icon
1017
AngioDynamics
ANGO
$651M
– –
-20,964
Closed -$163K
ANSS
1018
DELISTED
Ansys
ANSS
– –
-13,307
Closed -$4.24M
AOS icon
1019
A.O. Smith
AOS
$8.48B
– –
-2,648
Closed -$238K
APLD icon
1020
PUT
Applied Digital
APLD
$8.37B
– –
-381,600
Closed -$3.15M
APLS
1021
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,928
Closed -$575K
APO icon
1022
Apollo Global Management
APO
$76B
– –
-50,309
Closed -$6.28M
APTV icon
1023
Aptiv
APTV
$10.3B
– –
-10,053
Closed -$724K
ARIS
1024
DELISTED
Aris Water Solutions
ARIS
– –
-18,324
Closed -$309K
ARQT icon
1025
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-35,147
Closed -$327K
39 40
41
42 43

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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
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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.