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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
NNN icon
1301
NNN REIT
NNN
$8.99B
– –
-10,077
Closed -$489K
NOMD icon
1302
Nomad Foods
NOMD
$1.68B
– –
-15,208
Closed -$290K
NOV icon
1303
NOV
NOV
$7B
– –
-13,708
Closed -$219K
NRG icon
1304
NRG Energy
NRG
$24.8B
– –
-5,448
Closed -$496K
NSSC icon
1305
Napco Security Technologies
NSSC
$1.48B
– –
-6,123
Closed -$248K
NTRS icon
1306
Northern Trust
NTRS
$33.9B
– –
-4,303
Closed -$387K
NUS icon
1307
Nu Skin
NUS
$267M
– –
-50,813
Closed -$374K
NUVB icon
1308
Nuvation Bio
NUVB
$2.32B
– –
-53,632
Closed -$123K
NVAX icon
1309
Novavax
NVAX
$1.31B
– –
-12,413
Closed -$157K
NVCR icon
1310
NovoCure
NVCR
$1.91B
– –
-20,777
Closed -$325K
NVR icon
1311
NVR
NVR
$17B
– –
-206
Closed -$2.02M
NVST icon
1312
Envista
NVST
$4.52B
– –
-10,257
Closed -$203K
NWL icon
1313
Newell Brands
NWL
$2.56B
– –
-27,527
Closed -$211K
NXPI icon
1314
NXP Semiconductors
NXPI
$60.4B
– –
-3,604
Closed -$865K
OC icon
1315
Owens Corning
OC
$12.4B
– –
-1,882
Closed -$332K
ODD icon
1316
ODDITY Tech
ODD
$651M
– –
-7,536
Closed -$304K
OI icon
1317
O-I Glass
OI
$1.08B
– –
-26,097
Closed -$342K
OIS icon
1318
Oil States International
OIS
$491M
– –
-25,815
Closed -$119K
OLN icon
1319
Olin
OLN
$2.12B
– –
-10,616
Closed -$509K
ORCL icon
1320
Oracle
ORCL
$423B
– –
-11,074
Closed -$1.89M
ORI icon
1321
Old Republic International
ORI
$10.4B
– –
-16,980
Closed -$601K
ORLY icon
1322
O'Reilly Automotive
ORLY
$76.3B
– –
-3,000
Closed -$230K
OSCR icon
1323
Oscar Health
OSCR
$8.61B
– –
-22,525
Closed -$478K
OUT icon
1324
Outfront Media
OUT
$5.5B
– –
-64,273
Closed -$1.16M
OVV icon
1325
Ovintiv
OVV
$16.4B
– –
-69,450
Closed -$2.66M
51 52
53
54 55

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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
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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.