Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

Brevan Howard Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $98M, Microsoft Corp with a value of $81.8M, Nvidia Corp with a value of $79.5M, Spotify Technology S.A. with a value of $34.4M, and Alphabet Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $11B to 14.2B.

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 $14.2 Billion
ETFs: $12.2 Billion
Technology: $384 Million
Financial Services: $299 Million
Consumer Cyclical: $286 Million
Industrials: $244 Million
Healthcare: $216 Million
Communication Services: $210 Million
Energy: $124 Million
Other: $298 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98 Million 0.69% of portfolio
2,136,000
Q3 2024 New
$3.25T
$81.8 Million 0.57% of portfolio
190,070
Q3 2024 New
$336B
$79.5 Million 0.56% of portfolio
654,756
Q3 2024 New
$89B
$34.4 Million 0.24% of portfolio
93,327
Q3 2024 Added 697.05%
$1.17T
$30.9 Million 0.22% of portfolio
184,803
Q3 2024 Added 69.65%
$1.32T
$31.3 Million 0.22% of portfolio
54,684
Q3 2024 Added 156.88%
$1.14T
$29.3 Million 0.21% of portfolio
176,792
Q3 2024 Added 601.58%
$85.7B
$26.4 Million 0.19% of portfolio
119,647
Q3 2024 Added 6.55%
$730B
$27.3 Million 0.19% of portfolio
30,775
Q3 2024 Added 5,375.98%
$39.7B
$20.4 Million 0.14% of portfolio
150,051
Q3 2024 Added 72.47%
$441B
$19.1 Million 0.13% of portfolio
162,873
Q3 2024 Reduced 21.62%
$168B
$16.8 Million 0.12% of portfolio
402,505
Q3 2024 Added 196.95%
$113B
$15.4 Million 0.11% of portfolio
53,566
Q3 2024 New
$0
$15.1 Million 0.11% of portfolio
254,124
Q3 2024 New
$267B
$15.9 Million 0.11% of portfolio
282,302
Q3 2024 Reduced 14.42%
$0
$14.4 Million 0.1% of portfolio
29,538
Q3 2024 New
$697B
$13.5 Million 0.09% of portfolio
63,812
Q3 2024 Reduced 23.8%
$405B
$12.3 Million 0.09% of portfolio
17,299
Q3 2024 Added 381.87%
$4.78B
$12.2 Million 0.09% of portfolio
203,425
Q3 2024 Added 200.8%
$16.5B
$13.4 Million 0.09% of portfolio
632,156
Q3 2024 Added 205.79%
$354B
$10.8 Million 0.08% of portfolio
271,795
Q3 2024 Reduced 20.09%
$39.5B
$10.9 Million 0.08% of portfolio
61,426
Q3 2024 Added 423.49%
$422B
$11.6 Million 0.08% of portfolio
13,114
Q3 2024 Added 248.22%
$7.17B
$9.6 Million 0.07% of portfolio
869,719
Q3 2024 Added 1,999.45%
$166B
$10.4 Million 0.07% of portfolio
37,510
Q3 2024 New
$193B
$10.6 Million 0.07% of portfolio
21,420
Q3 2024 Added 38.09%
$0
$9.56 Million 0.07% of portfolio
43,274
Q3 2024 Reduced 12.38%
$78.4B
$10 Million 0.07% of portfolio
22,285
Q3 2024 Added 481.4%
$140B
$9.49 Million 0.07% of portfolio
37,383
Q3 2024 Added 171.46%
$3.5B
$9.51 Million 0.07% of portfolio
292,595
Q3 2024 Added 4.34%
$168B
$9.35 Million 0.07% of portfolio
208,212
Q3 2024 Added 288.19%
$4.67B
$9.99 Million 0.07% of portfolio
226,042
Q3 2024 New
$19.1B
$10.7 Million 0.07% of portfolio
156,276
Q3 2024 Added 3,578.81%
$55.5B
$8.73 Million 0.06% of portfolio
174,938
Q3 2024 Reduced 37.53%
$128B
$8.9 Million 0.06% of portfolio
15,217
Q3 2024 Reduced 25.98%
$108B
$9.25 Million 0.06% of portfolio
102,791
Q3 2024 New
$101B
$8.81 Million 0.06% of portfolio
112,912
Q3 2024 Added 10.91%
$89.5B
$8.02 Million 0.06% of portfolio
21,025
Q3 2024 Added 28.09%
$1.33T
$8.31 Million 0.06% of portfolio
31,765
Q3 2024 New
$274B
$8.91 Million 0.06% of portfolio
43,174
Q3 2024 Added 291.32%
$139B
$8.07 Million 0.06% of portfolio
32,766
Q3 2024 Added 216.09%
$7.15B
$8.38 Million 0.06% of portfolio
237,085
Q3 2024 Added 280.08%
$208B
$7.49 Million 0.05% of portfolio
14,465
Q3 2024 Added 617.15%
$200B
$7.74 Million 0.05% of portfolio
1,838
Q3 2024 Added 48.71%
$84.5B
$6.57 Million 0.05% of portfolio
18,955
Q3 2024 Reduced 38.57%
$134B
$7.09 Million 0.05% of portfolio
113,261
Q3 2024 Added 104.02%
$135B
$6.7 Million 0.05% of portfolio
20,206
Q3 2024 Added 37.79%
$2.53B
$6.41 Million 0.05% of portfolio
189,378
Q3 2024 New
$402B
$6.75 Million 0.05% of portfolio
16,669
Q3 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $14.2 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 469 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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