Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024

Brevan Howard Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.9 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $355M, Financial Sector Spdr with a value of $151M, Vista Energy, S.A.B. De C.V. with a value of $26.9M, Microsoft Corp with a value of $24.9M, and Ypf Sociedad Anonima with a value of $23.3M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $14.2B to 13.9B.

Brevan Howard Capital Management LP is based out at St. Helier, Y9

Below you can find more details about Brevan Howard Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $13.9 Billion
ETFs: $10.8 Billion
Technology: $1.31 Billion
Consumer Cyclical: $345 Million
Financial Services: $307 Million
Healthcare: $238 Million
Industrials: $234 Million
Basic Materials: $170 Million
Energy: $141 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$355 Million 2.55% of portfolio
8,485,000
Q4 2024 Added 297.24%
$0
$151 Million 1.09% of portfolio
3,132,268
Q4 2024 New
$4.49B
$26.9 Million 0.19% of portfolio
497,164
Q4 2024 Added 119.94%
$2.98T
$24.9 Million 0.18% of portfolio
59,128
Q4 2024 Reduced 68.89%
$14B
$23.3 Million 0.17% of portfolio
547,087
Q4 2024 Reduced 13.46%
$353B
$23.1 Million 0.17% of portfolio
526,543
Q4 2024 Added 93.73%
$89.1B
$24.2 Million 0.17% of portfolio
104,209
Q4 2024 Reduced 12.9%
$30.2B
$23.7 Million 0.17% of portfolio
95,274
Q4 2024 Added 55.1%
$4.29B
$22.7 Million 0.16% of portfolio
258,348
Q4 2024 Added 27.0%
$1.06T
$21.5 Million 0.15% of portfolio
112,938
Q4 2024 Reduced 38.89%
$1.26B
$19.6 Million 0.14% of portfolio
1,295,497
Q4 2024 Added 585.45%
$1.48T
$18.9 Million 0.14% of portfolio
32,024
Q4 2024 Reduced 41.44%
$869B
$18.1 Million 0.13% of portfolio
23,435
Q4 2024 Reduced 23.85%
$86.2B
$16.3 Million 0.12% of portfolio
70,118
Q4 2024 New
$307B
$16.3 Million 0.12% of portfolio
48,764
Q4 2024 New
$143B
$15.2 Million 0.11% of portfolio
205,416
Q4 2024 Added 1,043.23%
$8.72B
$15.4 Million 0.11% of portfolio
246,651
Q4 2024 Added 64.58%
$86.4B
$14.2 Million 0.1% of portfolio
63,064
Q4 2024 New
$535B
$14.4 Million 0.1% of portfolio
27,354
Q4 2024 Added 116.77%
$8.8B
$14.1 Million 0.1% of portfolio
407,000
Q4 2024 New
$441B
$13.9 Million 0.1% of portfolio
15,588
Q4 2024 Reduced 9.89%
$5.62B
$14.1 Million 0.1% of portfolio
145,761
Q4 2024 Added 83.0%
$456B
$14.2 Million 0.1% of portfolio
131,941
Q4 2024 Reduced 18.99%
$45B
$14.5 Million 0.1% of portfolio
109,219
Q4 2024 Reduced 27.21%
$15.6B
$14.3 Million 0.1% of portfolio
90,522
Q4 2024 Added 859.33%
$200B
$12.7 Million 0.09% of portfolio
2,566
Q4 2024 Added 39.61%
$18.4B
$13 Million 0.09% of portfolio
55,818
Q4 2024 Added 5,298.26%
$290B
$13.1 Million 0.09% of portfolio
187,203
Q4 2024 Reduced 33.69%
$70B
$13.1 Million 0.09% of portfolio
27,935
Q4 2024 Added 215.33%
$18.8B
$11.9 Million 0.09% of portfolio
67,617
Q4 2024 New
$153B
$12.2 Million 0.09% of portfolio
173,601
Q4 2024 Added 53.28%
$96.6B
$12.8 Million 0.09% of portfolio
39,601
Q4 2024 New
$11.1B
$11.8 Million 0.08% of portfolio
601,541
Q4 2024 New
$16.5B
$11 Million 0.08% of portfolio
28,551
Q4 2024 Added 70.66%
$6.21B
$10.5 Million 0.08% of portfolio
207,166
Q4 2024 New
$20.1B
$10.8 Million 0.08% of portfolio
23,816
Q4 2024 Added 151.91%
$31.8B
$11.6 Million 0.08% of portfolio
119,591
Q4 2024 New
$3.88B
$11 Million 0.08% of portfolio
578,405
Q4 2024 New
$68.8B
$11.4 Million 0.08% of portfolio
214,596
Q4 2024 Added 70.2%
$434B
$11.2 Million 0.08% of portfolio
22,109
Q4 2024 Added 182.65%
$181B
$11.1 Million 0.08% of portfolio
278,429
Q4 2024 Added 33.72%
$56B
$10.1 Million 0.07% of portfolio
43,054
Q4 2024 Added 472.3%
$93.2B
$9.27 Million 0.07% of portfolio
33,585
Q4 2024 Added 77.18%
$2.11B
$9.07 Million 0.07% of portfolio
600,000
Q4 2024 Added 1,239.11%
$10.6B
$10.2 Million 0.07% of portfolio
123,510
Q4 2024 Added 1,199.01%
$89.6B
$10.2 Million 0.07% of portfolio
94,893
Q4 2024 Added 263.1%
$54.7B
$9.44 Million 0.07% of portfolio
43,941
Q4 2024 New
$187B
$9.28 Million 0.07% of portfolio
80,230
Q4 2024 Added 1,232.28%
$1.05T
$10.3 Million 0.07% of portfolio
54,441
Q4 2024 Reduced 69.21%

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $13.9 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 424 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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