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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$5.76M 0.04%
44,753
+43,200
+2,782% +$6.71M
GWW icon
127
W.W. Grainger
GWW
$60.2B
$5.73M 0.04%
+5,436
New +$6.13M
KSS icon
128
Kohl's
KSS
$2.19B
$5.69M 0.04%
404,995
+342,138
+544% +$5.89M
TRGP icon
129
Targa Resources
TRGP
$55.1B
$5.66M 0.04%
31,700
+21,426
+209% +$3.84M
ADBE icon
130
Adobe
ADBE
$105B
$5.53M 0.04%
12,431
-2,034
-14% -$1.01M
FIX icon
131
Comfort Systems
FIX
$59.6B
$5.52M 0.04%
13,015
-532
-4% -$234K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$5.48M 0.04%
7,690
+4,506
+142% +$3.78M
BLCO icon
133
Bausch + Lomb
BLCO
$5.99B
$5.38M 0.03%
+300,000
New +$5.85M
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$5.18M 0.03%
39,557
+25,649
+184% +$3.5M
STT icon
135
State Street
STT
$50.7B
$5.17M 0.03%
52,660
-7,313
-12% -$693K
TSM icon
136
TSMC
TSM
$2.18T
$4.99M 0.03%
25,271
+19,598
+345% +$3.79M
CNC icon
137
Centene
CNC
$32.5B
$4.91M 0.03%
81,053
+38,775
+92% +$2.42M
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$4.91M 0.03%
57,915
+47,232
+442% +$4.19M
D icon
139
Dominion Energy
D
$59.3B
$4.88M 0.03%
90,553
+39,232
+76% +$2.24M
LOW icon
140
Lowe's Companies
LOW
$125B
$4.86M 0.03%
19,699
+8,644
+78% +$2.31M
K
141
DELISTED
Kellanova
K
$4.82M 0.03%
59,484
-15,542
-21% -$1.26M
TGS icon
142
Transportadora de Gas del Sur
TGS
$4.33B
$4.81M 0.03%
+163,821
New +$4.13M
EAT icon
143
Brinker International
EAT
$9.66B
$4.81M 0.03%
36,335
+17,936
+97% +$2.02M
LUV icon
144
Southwest Airlines
LUV
$23B
$4.8M 0.03%
142,813
+91,689
+179% +$2.93M
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$654M
$4.8M 0.03%
+60,308
New +$4.78M
OKTA icon
146
Okta
OKTA
$25.8B
$4.78M 0.03%
60,642
+46,206
+320% +$3.58M
EPAM icon
147
EPAM Systems
EPAM
$5.03B
$4.78M 0.03%
20,423
+9,760
+92% +$2.17M
MRVL icon
148
Marvell Technology
MRVL
$196B
$4.76M 0.03%
43,083
+33,183
+335% +$3.08M
SOFI icon
149
SoFi Technologies
SOFI
$23.7B
$4.61M 0.03%
299,605
-324,320
-52% -$4.21M
CALM icon
150
Cal-Maine
CALM
$3.99B
$4.59M 0.03%
44,645
+31,304
+235% +$2.95M
4 5
6
7 8

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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.