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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
USFD icon
151
US Foods
USFD
$24B
$4.55M 0.03%
+67,398
New +$4.42M
LOMA
152
Loma Negra
LOMA
$1.22B
$4.52M 0.03%
+375,208
New +$3.9M
MRSH
153
Marsh
MRSH
$91.5B
$4.51M 0.03%
21,210
+1,287
+6% +$286K
PEP icon
154
PepsiCo
PEP
$190B
$4.49M 0.03%
+29,540
New +$4.84M
RHI icon
155
Robert Half
RHI
$4.37B
$4.48M 0.03%
63,568
-23,452
-27% -$1.67M
FTV icon
156
Fortive
FTV
$18.6B
$4.46M 0.03%
+79,000
New +$4.53M
TJX icon
157
TJX Companies
TJX
$178B
$4.44M 0.03%
36,793
+8,985
+32% +$1.07M
CMA
158
DELISTED
Comerica
CMA
$4.44M 0.03%
+71,858
New +$4.67M
HUMA icon
159
Humacyte
HUMA
$194M
$4.43M 0.03%
876,340
+846,070
+2,795% +$4.19M
UPST icon
160
Upstart Holdings
UPST
$3.03B
$4.25M 0.03%
69,057
-11,510
-14% -$717K
CNX icon
161
CNX Resources
CNX
$5.2B
$4.22M 0.03%
115,114
-2,566
-2% -$94.5K
FND icon
162
Floor & Decor
FND
$6.68B
$4.2M 0.03%
+42,137
New +$4.53M
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$4.17M 0.03%
26,922
+19,114
+245% +$3.3M
ZETA icon
164
Zeta Global
ZETA
$6.69B
$4.17M 0.03%
+231,719
New +$5.85M
AMZN icon
165
Amazon
AMZN
$2.96T
$4.08M 0.03%
+18,612
New +$3.81M
BA icon
166
CALL
Boeing
BA
$185B
$4.07M 0.03%
23,000
-149,100
-87% -$23.4M
VMC icon
167
Vulcan Materials
VMC
$36.9B
$4.01M 0.03%
15,590
+4,399
+39% +$1.18M
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$4M 0.03%
28,664
-3,027
-10% -$462K
UNFI icon
169
United Natural Foods
UNFI
$2.85B
$3.99M 0.03%
+145,971
New +$3.36M
KBH icon
170
KB Home
KBH
$3.59B
$3.96M 0.03%
60,194
+33,257
+123% +$2.59M
MKL icon
171
Markel Group
MKL
$23.2B
$3.87M 0.02%
2,244
+1,569
+232% +$2.6M
URI icon
172
United Rentals
URI
$72.4B
$3.82M 0.02%
+5,419
New +$4.4M
BDX icon
173
Becton Dickinson
BDX
$48.2B
$3.82M 0.02%
16,816
+982
+6% +$227K
IQV icon
174
IQVIA
IQV
$39.3B
$3.75M 0.02%
19,068
-3,509
-16% -$740K
GTLS
175
DELISTED
Chart Industries
GTLS
$3.7M 0.02%
19,393
+2,814
+17% +$452K
5 6
7
8 9

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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.