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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
MZTI
1251
The Marzetti Company
MZTI
$3.11B
– –
-3,126
Closed -$552K
LASR icon
1252
nLIGHT
LASR
$3.17B
– –
-14,902
Closed -$159K
LAUR icon
1253
Laureate Education
LAUR
$5.28B
– –
-67,609
Closed -$1.12M
LBTYK icon
1254
Liberty Global Class C
LBTYK
$3.49B
– –
-16,508
Closed -$357K
LECO icon
1255
Lincoln Electric
LECO
$15.4B
– –
-7,243
Closed -$1.39M
LGIH icon
1256
LGI Homes
LGIH
$1.4B
– –
-5,581
Closed -$661K
LH icon
1257
Labcorp
LH
$25.9B
– –
-1,374
Closed -$307K
LILAK icon
1258
Liberty Latin America Class C
LILAK
$1.64B
– –
-29,687
Closed -$256K
LIND icon
1259
Lindblad Expeditions
LIND
$2.22B
– –
-11,906
Closed -$110K
LITE icon
1260
Lumentum
LITE
$69.3B
– –
-4,974
Closed -$315K
LNW
1261
DELISTED
Light & Wonder
LNW
– –
-8,500
Closed -$771K
LPG icon
1262
Dorian LPG
LPG
$1.96B
– –
-11,026
Closed -$380K
LQD icon
1263
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-550,000
Closed -$62.1M
LQDA icon
1264
Liquidia Corp
LQDA
$8.02B
– –
-16,802
Closed -$168K
LXP icon
1265
LXP Industrial Trust
LXP
$3.57B
– –
-16,131
Closed -$811K
LYB icon
1266
LyondellBasell Industries
LYB
$19.2B
– –
-10,221
Closed -$980K
MASI
1267
DELISTED
Masimo
MASI
– –
-15,456
Closed -$2.06M
MBI icon
1268
MBIA
MBI
$260M
– –
-23,443
Closed -$83.7K
MBLY icon
1269
Mobileye
MBLY
$2.2B
– –
-63,294
Closed -$867K
MCD icon
1270
McDonald's
MCD
$195B
– –
-1,800
Closed -$548K
MCRI icon
1271
Monarch Casino & Resort
MCRI
$2.23B
– –
-8,700
Closed -$690K
MCS icon
1272
Marcus Corp
MCS
$945M
– –
-20,869
Closed -$314K
MD icon
1273
Pediatrix Medical
MD
$2.2B
– –
-27,620
Closed -$320K
MDT icon
1274
Medtronic
MDT
$112B
– –
-102,791
Closed -$9.25M
MEDP icon
1275
Medpace
MEDP
$16.5B
– –
-861
Closed -$287K
49 50
51
52 53

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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
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ERSOT
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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.