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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
FR icon
1176
First Industrial Realty Trust
FR
$8.33B
– –
-29,113
Closed -$1.63M
FRME icon
1177
First Merchants
FRME
$2.67B
– –
-23,826
Closed -$886K
FRPT icon
1178
Freshpet
FRPT
$3.32B
– –
-4,903
Closed -$671K
FXI icon
1179
CALL
iShares China Large-Cap ETF
FXI
$4.34B
– –
-52,750,000
Closed -$1.68B
FXI icon
1180
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-200,000
Closed -$6.36M
G icon
1181
Genpact
G
$5.76B
– –
-18,980
Closed -$744K
GB
1182
DELISTED
Global Blue Group Holding
GB
– –
-11,064
Closed -$60.5K
GE icon
1183
GE Aerospace
GE
$381B
– –
-30,861
Closed -$5.82M
GEN icon
1184
Gen Digital
GEN
$17.6B
– –
-75,710
Closed -$2.08M
GEO icon
1185
CALL
The GEO Group
GEO
$4.15B
– –
-325,000
Closed -$4.18M
GH icon
1186
Guardant Health
GH
$22.7B
– –
-11,757
Closed -$270K
GIS icon
1187
General Mills
GIS
$19.8B
– –
-31,969
Closed -$2.36M
GLDD
1188
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,955
Closed -$179K
GME icon
1189
GameStop
GME
$8.59B
– –
-25,311
Closed -$580K
GMED icon
1190
Globus Medical
GMED
$11.4B
– –
-6,252
Closed -$447K
GNK icon
1191
Genco Shipping & Trading
GNK
$1.11B
– –
-17,934
Closed -$350K
GO icon
1192
Grocery Outlet
GO
$961M
– –
-35,088
Closed -$616K
GOGO icon
1193
Gogo Inc
GOGO
$466M
– –
-23,102
Closed -$166K
B
1194
Barrick Mining
B
$68B
– –
-19,310
Closed -$384K
GRAB icon
1195
Grab
GRAB
$14.8B
– –
-28,020
Closed -$106K
GRMN
1196
Garmin
GRMN
$60B
– –
-3,603
Closed -$634K
GSHD icon
1197
Goosehead Insurance
GSHD
$2.3B
– –
-3,128
Closed -$279K
GSL icon
1198
Global Ship Lease
GSL
$1.52B
– –
-12,999
Closed -$346K
GTN icon
1199
Gray Television
GTN
$510M
– –
-83,628
Closed -$448K
HAL icon
1200
Halliburton
HAL
$27.8B
– –
-97,947
Closed -$2.85M
46 47
48
49 50

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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.