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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
OXSQ icon
1326
Oxford Square Capital
OXSQ
$154M
– –
-12,678
Closed -$35.9K
PACB icon
1327
Pacific Biosciences
PACB
$360M
– –
-192,956
Closed -$328K
PBF icon
1328
PBF Energy
PBF
$7.72B
– –
-23,367
Closed -$723K
PCG icon
1329
PG&E
PCG
$37.9B
– –
-151,484
Closed -$2.99M
PCH
1330
DELISTED
PotlatchDeltic
PCH
– –
-16,790
Closed -$756K
PCOR icon
1331
Procore
PCOR
$8.72B
– –
-4,836
Closed -$298K
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$2B
– –
-19,037
Closed -$252K
PEG icon
1333
Public Service Enterprise Group
PEG
$37.1B
– –
-17,211
Closed -$1.54M
PEGA icon
1334
Pegasystems
PEGA
$5.37B
– –
-5,908
Closed -$216K
PFG icon
1335
Principal Financial Group
PFG
$24.3B
– –
-11,465
Closed -$985K
PFGC icon
1336
Performance Food Group
PFGC
$17.9B
– –
-4,326
Closed -$339K
PG icon
1337
Procter & Gamble
PG
$337B
– –
-19,907
Closed -$3.45M
PGRE
1338
DELISTED
Paramount Group
PGRE
– –
-14,359
Closed -$70.6K
PH icon
1339
Parker-Hannifin
PH
$135B
– –
-11,383
Closed -$7.19M
PHIN icon
1340
Phinia Inc
PHIN
$2.7B
– –
-11,606
Closed -$534K
PK icon
1341
Park Hotels & Resorts
PK
$2.9B
– –
-62,964
Closed -$888K
PLD icon
1342
Prologis
PLD
$131B
– –
-25,458
Closed -$3.21M
PLMR icon
1343
Palomar
PLMR
$3.39B
– –
-7,128
Closed -$675K
PLNT icon
1344
Planet Fitness
PLNT
$3.69B
– –
-3,536
Closed -$287K
PLRX icon
1345
Pliant Therapeutics
PLRX
$64.4M
– –
-10,260
Closed -$115K
PNR icon
1346
Pentair
PNR
$10.7B
– –
-5,278
Closed -$516K
POOL icon
1347
Pool Corp
POOL
$7.27B
– –
-1,801
Closed -$679K
POST icon
1348
Post Holdings
POST
$3.47B
– –
-2,626
Closed -$304K
PRDO icon
1349
Perdoceo Education
PRDO
$2.03B
– –
-12,823
Closed -$285K
PRG icon
1350
PROG Holdings
PRG
$1.69B
– –
-17,057
Closed -$827K
52 53
54
55 56

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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
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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.