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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
SBRA icon
1376
Sabra Healthcare REIT
SBRA
$5.37B
– –
-36,611
Closed -$681K
SCSC icon
1377
Scansource
SCSC
$1.12B
– –
-17,005
Closed -$817K
SDRL icon
1378
Seadrill
SDRL
$2.7B
– –
-5,879
Closed -$234K
SGU icon
1379
Star Group
SGU
$423M
– –
-10,759
Closed -$126K
SHO icon
1380
Sunstone Hotel Investors
SHO
$2.06B
– –
-69,438
Closed -$717K
SIG icon
1381
Signet Jewelers
SIG
$3.76B
– –
-4,324
Closed -$446K
SIRI icon
1382
SiriusXM
SIRI
$10.1B
– –
-49,016
Closed -$1.16M
SKT icon
1383
Tanger
SKT
$4.52B
– –
-13,797
Closed -$458K
SKWD icon
1384
Skyward Specialty Insurance
SKWD
$2.58B
– –
-9,728
Closed -$396K
SLQT icon
1385
SelectQuote
SLQT
$121M
– –
-15,487
Closed -$33.6K
SLVM icon
1386
Sylvamo
SLVM
$1.63B
– –
-3,017
Closed -$259K
SMH icon
1387
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-40,000
Closed -$9.82M
SMH icon
1388
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-60,000
Closed -$14.7M
SMRT icon
1389
SmartRent
SMRT
$272M
– –
-100,835
Closed -$174K
SNPS icon
1390
Synopsys
SNPS
$79.7B
– –
-720
Closed -$365K
SNV
1391
DELISTED
Synovus
SNV
– –
-17,802
Closed -$792K
SNX icon
1392
TD Synnex
SNX
$20.2B
– –
-3,163
Closed -$380K
SONO icon
1393
Sonos
SONO
$1.85B
– –
-19,223
Closed -$236K
SPGI icon
1394
S&P Global
SPGI
$120B
– –
-11,759
Closed -$6.07M
SPOT icon
1395
Spotify
SPOT
$100B
– –
-93,327
Closed -$34.4M
SPR
1396
DELISTED
Spirit AeroSystems
SPR
– –
-292,595
Closed -$9.51M
SPRY icon
1397
ARS Pharmaceuticals
SPRY
$612M
– –
-32,921
Closed -$477K
SPSC icon
1398
SPS Commerce
SPSC
$2.64B
– –
-1,241
Closed -$241K
SRAD icon
1399
Sportradar
SRAD
$3.85B
– –
-12,425
Closed -$150K
SRCE icon
1400
1st Source
SRCE
$2.12B
– –
-5,098
Closed -$305K
54 55
56
57 58

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.