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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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%
$730B
$27.3 Million 0.19% of portfolio
30,775
Q3 2024 Added 5,375.98%
$441B
$19.1 Million 0.13% of portfolio
162,873
Q3 2024 Reduced 21.62%
$267B
$15.9 Million 0.11% of portfolio
282,302
Q3 2024 Reduced 14.42%
$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%
$354B
$10.8 Million 0.08% of portfolio
271,795
Q3 2024 Reduced 20.09%
$422B
$11.6 Million 0.08% of portfolio
13,114
Q3 2024 Added 248.22%
$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%
$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%
$310B
$5.1 Million 0.04% of portfolio
25,820
Q3 2024 Added 1,198.79%
$504B
$6.23 Million 0.04% of portfolio
12,619
Q3 2024 Reduced 1.43%
$209B
$5.2 Million 0.04% of portfolio
49,884
Q3 2024 New
$231B
$4.5 Million 0.03% of portfolio
12,731
Q3 2024 Reduced 14.67%
$205B
$3.72 Million 0.03% of portfolio
6,007
Q3 2024 Reduced 75.32%
$468B
$4.57 Million 0.03% of portfolio
7,822
Q3 2024 Reduced 82.86%
$200B
$3.26 Million 0.02% of portfolio
28,573
Q3 2024 Reduced 8.35%
$378B
$3.09 Million 0.02% of portfolio
19,061
Q3 2024 Reduced 29.1%
$398B
$3.45 Million 0.02% of portfolio
19,907
Q3 2024 New
$218B
$1.13 Million 0.01% of portfolio
10,614
Q3 2024 New
$223B
$1.46 Million 0.01% of portfolio
5,383
Q3 2024 Reduced 54.13%
$270B
$2.04 Million 0.01% of portfolio
28,440
Q3 2024 Reduced 30.15%
$248B
$1.28 Million 0.01% of portfolio
11,267
Q3 2024 New
$457B
$1.89 Million 0.01% of portfolio
11,074
Q3 2024 New
$1.02T
$985,000 0.01% of portfolio
5,673
Q3 2024 Added 39.32%
$280B
$706,000 0.0% of portfolio
4,800
Q3 2024 Reduced 79.44%
$215B
$548,000 0.0% of portfolio
1,800
Q3 2024 Reduced 88.81%

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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email