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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
IREN icon
1226
CALL
Iris Energy
IREN
$14.1B
– –
-300,000
Closed -$2.53M
IREN icon
1227
Iris Energy
IREN
$14.1B
– –
-480,402
Closed -$4.05M
IRTC icon
1228
iRhythm Holdings
IRTC
$4.09B
– –
-4,181
Closed -$310K
ITRI icon
1229
Itron
ITRI
$4.52B
– –
-8,830
Closed -$943K
IVZ icon
1230
Invesco
IVZ
$14B
– –
-87,712
Closed -$1.54M
IWM icon
1231
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-83,300
Closed -$18.4M
IWO icon
1232
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-891
Closed -$253K
JACK icon
1233
Jack in the Box
JACK
$338M
– –
-17,143
Closed -$798K
JAZZ icon
1234
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-21,597
Closed -$2.41M
JBHT icon
1235
JB Hunt Transport Services
JBHT
$25.1B
– –
-16,537
Closed -$2.85M
JBSS icon
1236
John B. Sanfilippo & Son
JBSS
$963M
– –
-2,860
Closed -$270K
JD icon
1237
CALL
JD.com
JD
$45B
– –
-600,000
Closed -$24M
JEF icon
1238
Jefferies Financial Group
JEF
$12.7B
– –
-40,129
Closed -$2.47M
JEPI icon
1239
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-254,124
Closed -$15.1M
JNJ icon
1240
Johnson & Johnson
JNJ
$629B
– –
-19,061
Closed -$3.09M
JPM icon
1241
CALL
JPMorgan Chase
JPM
$952B
– –
-50,000
Closed -$10.5M
JPM icon
1242
JPMorgan Chase
JPM
$952B
– –
-63,812
Closed -$13.5M
JXN icon
1243
Jackson Financial
JXN
$8.97B
– –
-3,714
Closed -$339K
KGC icon
1244
Kinross Gold
KGC
$32.5B
– –
-282,954
Closed -$2.65M
KLIC icon
1245
Kulicke & Soffa
KLIC
$4.57B
– –
-9,590
Closed -$433K
KO icon
1246
Coca-Cola
KO
$376B
– –
-28,440
Closed -$2.04M
KRG icon
1247
Kite Realty
KRG
$5.29B
– –
-27,553
Closed -$732K
KRUS icon
1248
Kura Sushi USA
KRUS
$580M
– –
-5,418
Closed -$436K
KWR icon
1249
Quaker Houghton
KWR
$2.9B
– –
-1,413
Closed -$238K
LADR
1250
Ladder Capital
LADR
$1.21B
– –
-30,782
Closed -$357K
48 49
50
51 52

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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MIFH
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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.