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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
ASO icon
1026
Academy Sports + Outdoors
ASO
$3.09B
– –
-9,825
Closed -$573K
ATEC icon
1027
Alphatec Holdings
ATEC
$1.47B
– –
-30,350
Closed -$169K
ATKR icon
1028
Atkore
ATKR
$3.17B
– –
-24,259
Closed -$2.06M
ATR icon
1029
AptarGroup
ATR
$8.5B
– –
-4,868
Closed -$780K
OPTU
1030
Optimum Communications Inc
OPTU
$306M
– –
-31,672
Closed -$77.9K
AVD icon
1031
American Vanguard Corp
AVD
$65.5M
– –
-16,759
Closed -$88.8K
AVIR icon
1032
Atea Pharmaceuticals
AVIR
$402M
– –
-13,868
Closed -$46.5K
AVT icon
1033
Avnet
AVT
$7.99B
– –
-7,458
Closed -$405K
AVY icon
1034
Avery Dennison
AVY
$13.5B
– –
-5,761
Closed -$1.27M
AXON
1035
Axon Enterprise
AXON
$48.4B
– –
-2,739
Closed -$1.09M
AXP icon
1036
American Express
AXP
$229B
– –
-5,383
Closed -$1.46M
AZO icon
1037
AutoZone
AZO
$50.1B
– –
-521
Closed -$1.64M
AZUL
1038
PUT
DELISTED
Azul
AZUL
– –
-200,000
Closed -$688K
BABA icon
1039
PUT
Alibaba
BABA
$317B
– –
-10,000
Closed -$1.06M
BALL icon
1040
Ball Corp
BALL
$16.6B
– –
-19,816
Closed -$1.35M
BAX icon
1041
Baxter International
BAX
$14.4B
– –
-17,699
Closed -$672K
BBWI icon
1042
Bath & Body Works
BBWI
$3.89B
– –
-36,815
Closed -$1.18M
BCO icon
1043
Brink's
BCO
$4.55B
– –
-8,014
Closed -$927K
BEKE icon
1044
CALL
KE Holdings
BEKE
$19.5B
– –
-1,500,000
Closed -$29.9M
BFH icon
1045
Bread Financial
BFH
$4.38B
– –
-9,673
Closed -$460K
BFLY icon
1046
Butterfly Network
BFLY
$2.58B
– –
-29,307
Closed -$51.9K
BGC icon
1047
BGC Group
BGC
$4.86B
– –
-48,422
Closed -$445K
BHF icon
1048
Brighthouse Financial
BHF
$3.46B
– –
-14,875
Closed -$670K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-11,083
Closed -$3.71M
BJRI icon
1050
BJ's Restaurants
BJRI
$1.46B
– –
-8,262
Closed -$269K
40 41
42
43 44

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.