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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
CCS icon
1076
Century Communities
CCS
$1.96B
– –
-4,288
Closed -$442K
CDNA icon
1077
CareDx
CDNA
$2.47B
– –
-6,665
Closed -$208K
CENX icon
1078
Century Aluminum
CENX
$5.14B
– –
-13,740
Closed -$223K
CERT icon
1079
Certara
CERT
$1.23B
– –
-17,104
Closed -$200K
CFLT
1080
DELISTED
Confluent
CFLT
– –
-43,646
Closed -$890K
CHCT
1081
Community Healthcare Trust
CHCT
$436M
– –
-39,164
Closed -$711K
CHH icon
1082
Choice Hotels
CHH
$4.61B
– –
-4,898
Closed -$638K
CHX
1083
DELISTED
ChampionX
CHX
– –
-90,103
Closed -$2.72M
CINF icon
1084
Cincinnati Financial
CINF
$26.7B
– –
-4,282
Closed -$583K
CLVT icon
1085
Clarivate
CLVT
$1.22B
– –
-18,890
Closed -$134K
CLX icon
1086
Clorox
CLX
$13B
– –
-19,469
Closed -$3.17M
CMCSA icon
1087
Comcast
CMCSA
$89.2B
– –
-402,505
Closed -$16.8M
CMP icon
1088
Compass Minerals
CMP
$1.13B
– –
-23,947
Closed -$288K
CNNE icon
1089
Cannae Holdings
CNNE
$642M
– –
-10,329
Closed -$197K
COLB icon
1090
Columbia Banking Systems
COLB
$8.83B
– –
-12,553
Closed -$328K
COOP
1091
DELISTED
Mr. Cooper
COOP
– –
-5,007
Closed -$462K
CPRT icon
1092
Copart
CPRT
$27.4B
– –
-11,580
Closed -$607K
CPRI icon
1093
Capri Holdings
CPRI
$1.74B
– –
-11,609
Closed -$493K
CR icon
1094
Crane Co
CR
$12.7B
– –
-4,688
Closed -$742K
CRH icon
1095
CRH
CRH
$66.5B
– –
-47,361
Closed -$4.39M
CRK icon
1096
Comstock Resources
CRK
$4.25B
– –
-10,184
Closed -$113K
CROX icon
1097
Crocs
CROX
$6.65B
– –
-9,936
Closed -$1.44M
CRSP icon
1098
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,595
Closed -$216K
CRUS icon
1099
Cirrus Logic
CRUS
$6.16B
– –
-2,796
Closed -$347K
CSR
1100
Centerspace
CSR
$932M
– –
-7,026
Closed -$495K
42 43
44
45 46

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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.