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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,038
Closed -$212K
HELE icon
1202
Helen of Troy
HELE
$676M
– –
-16,787
Closed -$1.04M
HIG icon
1203
Hartford Financial Services
HIG
$39B
– –
-3,869
Closed -$455K
HLF icon
1204
PUT
Herbalife
HLF
$1.23B
– –
-150,000
Closed -$1.08M
HLMN icon
1205
Hillman Solutions
HLMN
$1.78B
– –
-15,154
Closed -$160K
HMN icon
1206
Horace Mann Educators
HMN
$2.1B
– –
-7,835
Closed -$274K
HNI icon
1207
HNI Corp
HNI
$3.57B
– –
-6,229
Closed -$335K
HOG icon
1208
Harley-Davidson
HOG
$2.68B
– –
-19,467
Closed -$750K
HPK icon
1209
HighPeak Energy
HPK
$957M
– –
-10,304
Closed -$143K
HSTM icon
1210
HealthStream
HSTM
$858M
– –
-10,318
Closed -$298K
HUBS icon
1211
HubSpot
HUBS
$10.4B
– –
-8,132
Closed -$4.32M
HVT icon
1212
Haverty Furniture Companies
HVT
$461M
– –
-27,202
Closed -$747K
HWC icon
1213
Hancock Whitney
HWC
$6.24B
– –
-19,455
Closed -$996K
HXL icon
1214
Hexcel
HXL
$7.82B
– –
-31,349
Closed -$1.94M
IBOC icon
1215
International Bancshares
IBOC
$4.54B
– –
-3,930
Closed -$235K
ICLR icon
1216
Icon
ICLR
$12.8B
– –
-1,005
Closed -$289K
IFF icon
1217
International Flavors & Fragrances
IFF
$21.5B
– –
-19,089
Closed -$2M
IIPR icon
1218
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,766
Closed -$642K
INDB icon
1219
Independent Bank
INDB
$3.95B
– –
-8,513
Closed -$503K
INFY icon
1220
Infosys
INFY
$50.7B
– –
-35,230
Closed -$785K
INSW icon
1221
International Seaways
INSW
$4.57B
– –
-5,214
Closed -$269K
INTA icon
1222
Intapp
INTA
$2.94B
– –
-4,240
Closed -$203K
INTU icon
1223
Intuit
INTU
$89.5B
– –
-2,929
Closed -$1.82M
INVH icon
1224
Invitation Homes
INVH
$17.8B
– –
-8,970
Closed -$316K
IRDM icon
1225
Iridium Communications
IRDM
$5.25B
– –
-30,026
Closed -$914K
47 48
49
50 51

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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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.