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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
CSTM icon
1101
Constellium
CSTM
$3.98B
– –
-30,933
Closed -$503K
CSTL icon
1102
Castle Biosciences
CSTL
$988M
– –
-10,622
Closed -$303K
CTRA
1103
DELISTED
Coterra Energy
CTRA
– –
-14,993
Closed -$359K
CTSH icon
1104
Cognizant
CTSH
$26.3B
– –
-7,928
Closed -$612K
CUBI icon
1105
Customers Bancorp
CUBI
$2.78B
– –
-9,793
Closed -$455K
CVBF icon
1106
CVB Financial
CVBF
$3.97B
– –
-10,055
Closed -$179K
CVCO icon
1107
Cavco Industries
CVCO
$4.48B
– –
-999
Closed -$428K
CVI icon
1108
CVR Energy
CVI
$3.26B
– –
-8,907
Closed -$205K
CVLT icon
1109
Commault Systems
CVLT
$5.78B
– –
-3,546
Closed -$546K
CVNA icon
1110
Carvana
CVNA
$81.5B
– –
-147,045
Closed -$5.12M
CVX icon
1111
Chevron
CVX
$382B
– –
-4,800
Closed -$707K
DAL icon
1112
Delta Air Lines
DAL
$58.7B
– –
-51,096
Closed -$2.6M
DAN icon
1113
Dana Inc
DAN
$3.21B
– –
-16,035
Closed -$169K
DAR icon
1114
Darling Ingredients
DAR
$9.99B
– –
-5,977
Closed -$222K
DAWN
1115
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,979
Closed -$167K
DBI icon
1116
Designer Brands
DBI
$334M
– –
-12,322
Closed -$90.9K
DC icon
1117
Dakota Gold
DC
$821M
– –
-10,932
Closed -$25.8K
DDD icon
1118
3D Systems Corp
DDD
$611M
– –
-86,417
Closed -$245K
DFIN icon
1119
Donnelley Financial Solutions
DFIN
$1.17B
– –
-3,325
Closed -$219K
DG icon
1120
Dollar General
DG
$27B
– –
-40,989
Closed -$3.47M
DGX icon
1121
Quest Diagnostics
DGX
$26.2B
– –
-4,647
Closed -$721K
DH icon
1122
Definitive Healthcare
DH
$73.7M
– –
-12,373
Closed -$55.3K
DHR icon
1123
Danaher
DHR
$147B
– –
-37,510
Closed -$10.4M
DIN icon
1124
Dine Brands
DIN
$453M
– –
-44,881
Closed -$1.4M
DLB icon
1125
Dolby
DLB
$5.82B
– –
-11,369
Closed -$870K
43 44
45
46 47

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.