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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
SSNC icon
1401
SS&C Technologies
SSNC
$18.6B
– –
-9,294
Closed -$690K
SSRM icon
1402
SSR Mining
SSRM
$6.48B
– –
-13,942
Closed -$79.2K
STAA icon
1403
STAAR Surgical
STAA
$1.21B
– –
-16,154
Closed -$600K
STE icon
1404
Steris
STE
$23.1B
– –
-6,798
Closed -$1.65M
STEM icon
1405
Stem
STEM
$52.7M
– –
-713
Closed -$4.96K
STRL icon
1406
Sterling Infrastructure
STRL
$16.7B
– –
-9,519
Closed -$1.38M
SUI icon
1407
Sun Communities
SUI
$14.7B
– –
-4,929
Closed -$666K
SWBI icon
1408
Smith & Wesson
SWBI
$637M
– –
-23,236
Closed -$302K
SYF icon
1409
Synchrony
SYF
$25.6B
– –
-15,571
Closed -$777K
SYK icon
1410
Stryker
SYK
$130B
– –
-2,679
Closed -$968K
TALO icon
1411
Talos Energy
TALO
$2.4B
– –
-75,074
Closed -$777K
TARS icon
1412
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-43,380
Closed -$1.43M
TBBK icon
1413
The Bancorp
TBBK
$2.84B
– –
-16,393
Closed -$877K
TBI
1414
Trueblue
TBI
$311M
– –
-16,784
Closed -$132K
TBLA icon
1415
Taboola.com
TBLA
$1.11B
– –
-18,620
Closed -$62.6K
TBPH icon
1416
Theravance Biopharma
TBPH
$877M
– –
-11,093
Closed -$89.4K
TCBI icon
1417
Texas Capital Bancshares
TCBI
$4.32B
– –
-11,355
Closed -$811K
TCBK icon
1418
TriCo Bancshares
TCBK
$1.83B
– –
-6,130
Closed -$261K
TCPC icon
1419
BlackRock TCP Capital
TCPC
$345M
– –
-14,357
Closed -$119K
TEL icon
1420
TE Connectivity
TEL
$62.6B
– –
-3,685
Closed -$556K
TENB icon
1421
Tenable Holdings
TENB
$4.01B
– –
-7,469
Closed -$303K
TERN
1422
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,682
Closed -$131K
THO icon
1423
Thor Industries
THO
$4.14B
– –
-2,998
Closed -$329K
THS
1424
DELISTED
Treehouse Foods
THS
– –
-6,052
Closed -$254K
TILE icon
1425
Interface
TILE
$2.22B
– –
-11,224
Closed -$213K
55 56
57
58 59

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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
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.