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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$3.72 Million 0.03% of portfolio
6,007
Q3 2024 Reduced 75.32%
$94.4B
$3.96 Million 0.03% of portfolio
10,199
Q3 2024 Reduced 56.89%
$554B
$4.57 Million 0.03% of portfolio
7,822
Q3 2024 Reduced 82.86%
$35.5B
$4.25 Million 0.03% of portfolio
23,355
Q3 2024 Added 18.63%
$52.1B
$4.84 Million 0.03% of portfolio
19,818
Q3 2024 New
$71.7B
$3.56 Million 0.02% of portfolio
26,062
Q3 2024 Added 130.31%
$203B
$3.26 Million 0.02% of portfolio
28,573
Q3 2024 Reduced 8.35%
$14.9B
$3.43 Million 0.02% of portfolio
33,183
Q3 2024 Added 33.39%
$12.1B
$3.13 Million 0.02% of portfolio
33,047
Q3 2024 New
$49.5B
$2.55 Million 0.02% of portfolio
24,817
Q3 2024 Added 35.22%
$44.3B
$2.55 Million 0.02% of portfolio
14,834
Q3 2024 New
$145B
$3.36 Million 0.02% of portfolio
16,609
Q3 2024 New
$29.3B
$3.34 Million 0.02% of portfolio
55,900
Q3 2024 Reduced 33.07%
$7.3B
$3.03 Million 0.02% of portfolio
45,319
Q3 2024 Reduced 5.24%
$2.42B
$2.32 Million 0.02% of portfolio
22,131
Q3 2024 Added 238.24%
$125B
$2.75 Million 0.02% of portfolio
32,851
Q3 2024 Added 142.98%
$10.6B
$2.2 Million 0.02% of portfolio
36,297
Q3 2024 New
$32.5B
$3.18 Million 0.02% of portfolio
42,278
Q3 2024 Added 279.79%
$6.11B
$2.72 Million 0.02% of portfolio
90,103
Q3 2024 Added 788.59%
$62.6B
$2.83 Million 0.02% of portfolio
8,745
Q3 2024 New
$23.2B
$2.53 Million 0.02% of portfolio
61,707
Q3 2024 Added 48.73%
$4.35B
$2.29 Million 0.02% of portfolio
45,218
Q3 2024 New
$20.7B
$3.17 Million 0.02% of portfolio
19,469
Q3 2024 Added 135.33%
$36.7B
$2.8 Million 0.02% of portfolio
24,357
Q3 2024 New
$4.66B
$2.63 Million 0.02% of portfolio
16,519
Q3 2024 New
$41.1B
$2.6 Million 0.02% of portfolio
51,096
Q3 2024 New
$51.7B
$2.73 Million 0.02% of portfolio
16,857
Q3 2024 New
$17.1B
$3.47 Million 0.02% of portfolio
40,989
Q3 2024 New
$48B
$2.97 Million 0.02% of portfolio
51,321
Q3 2024 Added 727.62%
$60.6B
$3.11 Million 0.02% of portfolio
21,826
Q3 2024 New
$86.4B
$3.01 Million 0.02% of portfolio
26,134
Q3 2024 Added 277.6%
$6.36B
$3.22 Million 0.02% of portfolio
29,539
Q3 2024 Added 339.7%
$69.9B
$2.89 Million 0.02% of portfolio
11,341
Q3 2024 New
$8.37B
$2.68 Million 0.02% of portfolio
93,891
Q3 2024 New
$30.3B
$2.46 Million 0.02% of portfolio
18,708
Q3 2024 Added 54.28%
$3.47B
$2.2 Million 0.02% of portfolio
35,159
Q3 2024 New
$6.28B
$2.89 Million 0.02% of portfolio
52,124
Q3 2024 New
$21.4B
$2.56 Million 0.02% of portfolio
37,668
Q3 2024 New
$76.6B
$2.67 Million 0.02% of portfolio
9,774
Q3 2024 Reduced 44.09%
$4.83B
$2.28 Million 0.02% of portfolio
25,830
Q3 2024 New
$37.5B
$2.36 Million 0.02% of portfolio
31,969
Q3 2024 New
$27B
$2.84 Million 0.02% of portfolio
97,947
Q3 2024 Added 376.67%
$67.2B
$2.29 Million 0.02% of portfolio
9,933
Q3 2024 New
$18.9B
$2.85 Million 0.02% of portfolio
16,537
Q3 2024 New
$83.1B
$3.02 Million 0.02% of portfolio
11,518
Q3 2024 Added 41.38%
$16.9B
$2.43 Million 0.02% of portfolio
36,789
Q3 2024 Added 61.9%
$86.9B
$2.56 Million 0.02% of portfolio
15,931
Q3 2024 Added 54.49%
$5.4B
$2.84 Million 0.02% of portfolio
20,010
Q3 2024 Added 46.5%
$17.3B
$2.72 Million 0.02% of portfolio
22,734
Q3 2024 Added 58.97%

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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