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
$2.57B
$810,000 0.01% of portfolio
80,654
Q3 2024 Added 45.1%
$8.8B
$771,000 0.01% of portfolio
8,500
Q3 2024 Added 4.47%
$11.9B
$1.39 Million 0.01% of portfolio
7,243
Q3 2024 Reduced 35.79%
$8.27B
$2.13 Million 0.01% of portfolio
19,800
Q3 2024 Added 252.5%
$6.24B
$1.38 Million 0.01% of portfolio
108,512
Q3 2024 Added 28.44%
$27B
$980,000 0.01% of portfolio
10,221
Q3 2024 Added 155.78%
$37.1B
$1.44 Million 0.01% of portfolio
8,097
Q3 2024 Added 58.05%
$4.26B
$1.2 Million 0.01% of portfolio
7,008
Q3 2024 New
$23.1B
$1.06 Million 0.01% of portfolio
675
Q3 2024 Added 8.35%
$9.85B
$1.01 Million 0.01% of portfolio
3,946
Q3 2024 Added 121.69%
$74.9B
$713,000 0.01% of portfolio
9,900
Q3 2024 Reduced 63.2%
$8.46B
$2.06 Million 0.01% of portfolio
15,456
Q3 2024 Added 281.72%
$6.8B
$1.09 Million 0.01% of portfolio
21,981
Q3 2024 Reduced 40.83%
$4.79B
$968,000 0.01% of portfolio
10,399
Q3 2024 Added 16.8%
$18.5B
$1.29 Million 0.01% of portfolio
15,708
Q3 2024 New
$2.58B
$1.2 Million 0.01% of portfolio
204,500
Q3 2024 Added 98.15%
$5.8B
$816,000 0.01% of portfolio
8,264
Q3 2024 New
$66.5B
$1.21 Million 0.01% of portfolio
14,624
Q3 2024 Reduced 53.79%
$7.56B
$1.17 Million 0.01% of portfolio
45,713
Q3 2024 Reduced 0.61%
$105B
$1.32 Million 0.01% of portfolio
12,702
Q3 2024 Reduced 43.67%
$2.62B
$861,000 0.01% of portfolio
11,158
Q3 2024 Added 18.8%
$0
$867,000 0.01% of portfolio
63,294
Q3 2024 New
$12.5B
$896,000 0.01% of portfolio
15,587
Q3 2024 Reduced 21.14%
$26.9B
$2.01 Million 0.01% of portfolio
2,178
Q3 2024 New
$86.7B
$1.38 Million 0.01% of portfolio
2,904
Q3 2024 New
$14.2B
$1.2 Million 0.01% of portfolio
9,436
Q3 2024 New
$3.96B
$1.17 Million 0.01% of portfolio
24,178
Q3 2024 Reduced 22.49%
$778M
$981,000 0.01% of portfolio
59,401
Q3 2024 Added 67.7%
$1.76B
$929,000 0.01% of portfolio
21,932
Q3 2024 New
$4.62B
$930,000 0.01% of portfolio
19,712
Q3 2024 Added 4.0%
$8.68B
$1.45 Million 0.01% of portfolio
25,986
Q3 2024 Added 29.81%
$6.28B
$1.71 Million 0.01% of portfolio
10,335
Q3 2024 Added 16.69%
$1.38B
$1.36 Million 0.01% of portfolio
49,086
Q3 2024 Added 47.16%
$14.8B
$1.49 Million 0.01% of portfolio
43,098
Q3 2024 New
$60.5B
$1.87 Million 0.01% of portfolio
7,523
Q3 2024 New
$29B
$2.02 Million 0.01% of portfolio
206
Q3 2024 Added 58.46%
$57B
$865,000 0.01% of portfolio
3,604
Q3 2024 Added 76.93%
$11.2B
$1.07 Million 0.01% of portfolio
14,436
Q3 2024 New
$495B
$1.89 Million 0.01% of portfolio
11,074
Q3 2024 New
$2.94B
$1.16 Million 0.01% of portfolio
63,262
Q3 2024 New
$1.67B
$827,000 0.01% of portfolio
15,358
Q3 2024 Reduced 65.98%
$3.26B
$888,000 0.01% of portfolio
62,964
Q3 2024 Reduced 37.19%
$3.76B
$723,000 0.01% of portfolio
23,367
Q3 2024 Reduced 33.54%
$3.29B
$874,000 0.01% of portfolio
46,367
Q3 2024 New
$11.4B
$748,000 0.01% of portfolio
4,613
Q3 2024 Reduced 19.14%
$10.4B
$946,000 0.01% of portfolio
10,683
Q3 2024 Added 10.26%
$8.94B
$961,000 0.01% of portfolio
4,960
Q3 2024 New
$3.37B
$756,000 0.01% of portfolio
16,790
Q3 2024 New
$11.2B
$2.05 Million 0.01% of portfolio
7,711
Q3 2024 Reduced 37.08%

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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