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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
EVER icon
1151
EverQuote
EVER
$894M
– –
-13,179
Closed -$278K
EVGO icon
1152
EVgo
EVGO
$224M
– –
-76,395
Closed -$316K
EVRG icon
1153
Evergy
EVRG
$19.1B
– –
-18,949
Closed -$1.18M
EWZ icon
1154
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-300,000
Closed -$8.85M
EWZ icon
1155
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-300,000
Closed -$8.85M
EXAS
1156
DELISTED
Exact Sciences
EXAS
– –
-22,895
Closed -$1.56M
EYPT icon
1157
EyePoint Inc
EYPT
$1.15B
– –
-10,780
Closed -$86.1K
FANG icon
1158
CALL
Diamondback Energy
FANG
$55.4B
– –
-25,000
Closed -$4.31M
FANG icon
1159
PUT
Diamondback Energy
FANG
$55.4B
– –
-25,000
Closed -$4.31M
FBIN icon
1160
Fortune Brands Innovations
FBIN
$5.75B
– –
-5,501
Closed -$493K
FBP icon
1161
First Bancorp
FBP
$4.4B
– –
-11,480
Closed -$243K
FCEL icon
1162
FuelCell Energy
FCEL
$1.61B
– –
-1,210
Closed -$13.8K
FDX icon
1163
FedEx
FDX
$76.9B
– –
-9,774
Closed -$2.67M
FE icon
1164
FirstEnergy
FE
$27.1B
– –
-17,583
Closed -$780K
FF icon
1165
Future Fuel
FF
$230M
– –
-23,859
Closed -$137K
FISV
1166
Fiserv Inc
FISV
$27.6B
– –
-8,791
Closed -$1.58M
FICO icon
1167
Fair Isaac
FICO
$23B
– –
-229
Closed -$445K
FIGS icon
1168
FIGS
FIGS
$2.35B
– –
-53,734
Closed -$368K
FIS icon
1169
Fidelity National Information Services
FIS
$21.9B
– –
-4,204
Closed -$352K
FIVE icon
1170
Five Below
FIVE
$13.2B
– –
-25,830
Closed -$2.28M
FLNC icon
1171
Fluence Energy
FLNC
$2.36B
– –
-33,753
Closed -$767K
FLYW icon
1172
Flywire
FLYW
$2.14B
– –
-14,540
Closed -$238K
FN icon
1173
Fabrinet
FN
$19.1B
– –
-3,365
Closed -$796K
FNKO icon
1174
Funko
FNKO
$347M
– –
-14,349
Closed -$175K
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$871M
– –
-16,011
Closed -$664K
45 46
47
48 49

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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.