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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
VINP icon
1451
Vinci Compass Investments Ltd
VINP
$660M
– –
-20,064
Closed -$199K
VITL icon
1452
Vital Farms
VITL
$525M
– –
-10,731
Closed -$376K
VLN icon
1453
Valens Semiconductor
VLN
$188M
– –
-37,532
Closed -$82.6K
VLY icon
1454
Valley National Bancorp
VLY
$8.04B
– –
-33,167
Closed -$300K
VOD icon
1455
Vodafone
VOD
$37.4B
– –
-18,844
Closed -$189K
VOYA icon
1456
Voya Financial
VOYA
$9.19B
– –
-16,324
Closed -$1.29M
VREX icon
1457
Varex Imaging
VREX
$523M
– –
-49,867
Closed -$594K
VRNT
1458
DELISTED
Verint Systems
VRNT
– –
-9,451
Closed -$239K
VRSK icon
1459
Verisk Analytics
VRSK
$25B
– –
-4,421
Closed -$1.18M
VRSN icon
1460
VeriSign
VRSN
$26.6B
– –
-12,157
Closed -$2.31M
VSTS icon
1461
Vestis
VSTS
$1.88B
– –
-54,691
Closed -$815K
VTRS icon
1462
Viatris
VTRS
$18.9B
– –
-57,909
Closed -$672K
VVV icon
1463
Valvoline
VVV
$4.51B
– –
-8,253
Closed -$345K
VVX icon
1464
V2X
VVX
$2.65B
– –
-4,021
Closed -$225K
WD icon
1465
Walker & Dunlop
WD
$1.53B
– –
-2,781
Closed -$316K
WDAY icon
1466
Workday
WDAY
$44.4B
– –
-19,818
Closed -$4.84M
WDC icon
1467
Western Digital
WDC
$150B
– –
-206,753
Closed -$10.7M
WELL icon
1468
Welltower
WELL
$171B
– –
-15,842
Closed -$2.03M
WERN icon
1469
Werner Enterprises
WERN
$2.25B
– –
-5,834
Closed -$225K
WHR icon
1470
Whirlpool
WHR
$2.82B
– –
-3,427
Closed -$367K
WIX icon
1471
WIX.com
WIX
$2.52B
– –
-6,945
Closed -$1.16M
WK icon
1472
Workiva
WK
$3.54B
– –
-4,044
Closed -$320K
WLK icon
1473
Westlake Corp
WLK
$9.9B
– –
-1,793
Closed -$269K
WOLF icon
1474
CALL
Wolfspeed
WOLF
$1.71B
– –
-200,000
Closed -$1.94M
WSC icon
1475
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,614
Closed -$399K
57 58
59
60 61

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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
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.