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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
PRO
1351
DELISTED
PROS Holdings
PRO
– –
-19,086
Closed -$353K
PRTA icon
1352
Prothena Corp
PRTA
$450M
– –
-20,573
Closed -$344K
PSA icon
1353
Public Storage
PSA
$61.3B
– –
-3,690
Closed -$1.34M
PSNY icon
1354
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-1,036
Closed -$53.4K
PVH icon
1355
PVH
PVH
$4.04B
– –
-7,259
Closed -$732K
QQQ icon
1356
Invesco QQQ Trust
QQQ
$481B
– –
-29,538
Closed -$14.9M
QRVO icon
1357
Qorvo
QRVO
$8.74B
– –
-20,019
Closed -$2.07M
RBA icon
1358
RB Global
RBA
$17.5B
– –
-2,636
Closed -$212K
RC
1359
Ready Capital
RC
$308M
– –
-16,091
Closed -$123K
RDUS
1360
DELISTED
Radius Recycling
RDUS
– –
-14,283
Closed -$265K
REYN icon
1361
Reynolds Consumer Products
REYN
$5.59B
– –
-7,121
Closed -$221K
RGA icon
1362
Reinsurance Group of America
RGA
$16.1B
– –
-2,672
Closed -$582K
RGP icon
1363
Resources Connection
RGP
$145M
– –
-24,640
Closed -$239K
RJF icon
1364
Raymond James Financial
RJF
$34B
– –
-2,377
Closed -$291K
RL icon
1365
Ralph Lauren
RL
$23.6B
– –
-4,960
Closed -$962K
RLAY icon
1366
Relay Therapeutics
RLAY
$4.33B
– –
-26,330
Closed -$186K
RLI icon
1367
RLI Corp
RLI
$5.89B
– –
-7,824
Closed -$606K
ROG icon
1368
Rogers Corp
ROG
$2.4B
– –
-1,914
Closed -$216K
ROIV icon
1369
Roivant Sciences
ROIV
$26.2B
– –
-58,124
Closed -$671K
RPM icon
1370
RPM International
RPM
$15B
– –
-7,921
Closed -$958K
RS icon
1371
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,779
Closed -$1.96M
RVTY icon
1372
Revvity
RVTY
$12.8B
– –
-3,041
Closed -$388K
RYAM icon
1373
Rayonier Advanced Materials
RYAM
$610M
– –
-49,685
Closed -$425K
SAGE
1374
DELISTED
Sage Therapeutics
SAGE
– –
-16,847
Closed -$122K
ECHO
1375
PUT
EchoStar
ECHO
$26.2B
– –
-140,000
Closed -$3.47M
53 54
55
56 57

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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.