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 Market Cap. of $10 Billions to $200 Billions
