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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
BLDR icon
1051
Builders FirstSource
BLDR
$7.74B
– –
-3,602
Closed -$698K
BLKB icon
1052
Blackbaud
BLKB
$2.09B
– –
-2,437
Closed -$206K
BLND icon
1053
Blend Labs
BLND
$357M
– –
-36,122
Closed -$135K
BLMN icon
1054
Bloomin' Brands
BLMN
$944M
– –
-40,526
Closed -$670K
BMEA icon
1055
Biomea Fusion
BMEA
$92.1M
– –
-16,302
Closed -$165K
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-9,218
Closed -$648K
BRKL
1057
DELISTED
Brookline Bancorp
BRKL
– –
-15,029
Closed -$152K
BRO icon
1058
Brown & Brown
BRO
$24B
– –
-8,098
Closed -$839K
BTDR icon
1059
Bitdeer Technologies
BTDR
$2.12B
– –
-100,000
Closed -$783K
BURL icon
1060
Burlington
BURL
$23.4B
– –
-5,197
Closed -$1.37M
BVN icon
1061
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-48,587
Closed -$672K
BXC icon
1062
BlueLinx
BXC
$719M
– –
-2,466
Closed -$260K
BYD icon
1063
Boyd Gaming
BYD
$5.92B
– –
-12,202
Closed -$789K
BZFD icon
1064
BuzzFeed
BZFD
$94.2M
– –
-391,707
Closed -$1.04M
CABO icon
1065
Cable One
CABO
$203M
– –
-2,078
Closed -$727K
CAKE icon
1066
Cheesecake Factory
CAKE
$5.53B
– –
-6,629
Closed -$269K
CALX icon
1067
Calix
CALX
$2.4B
– –
-7,132
Closed -$277K
CAMT icon
1068
Camtek
CAMT
$7.38B
– –
-8,915
Closed -$712K
CASH icon
1069
Pathward Financial
CASH
$1.81B
– –
-4,574
Closed -$302K
CATY icon
1070
Cathay General Bancorp
CATY
$4.23B
– –
-16,153
Closed -$694K
CB icon
1071
Chubb
CB
$134B
– –
-53,566
Closed -$15.4M
CBU icon
1072
Community Bank
CBU
$3.37B
– –
-5,327
Closed -$309K
CBZ icon
1073
CBIZ
CBZ
$2.95B
– –
-10,053
Closed -$676K
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-12,120
Closed -$954K
CCL icon
1075
Carnival Corporation Ltd
CCL
$38B
– –
-14,006
Closed -$259K
41 42
43
44 45

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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
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.