Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024

Brevan Howard Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.9 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $355M, Financial Sector Spdr with a value of $151M, Vista Energy, S.A.B. De C.V. with a value of $26.9M, Microsoft Corp with a value of $24.9M, and Ypf Sociedad Anonima with a value of $23.3M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $14.2B to 13.9B.

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 $13.9 Billion
ETFs: $10.8 Billion
Technology: $1.31 Billion
Consumer Cyclical: $345 Million
Financial Services: $307 Million
Healthcare: $238 Million
Industrials: $234 Million
Basic Materials: $170 Million
Energy: $141 Million
Other: $372 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123M
$1.21 Million 0.01% of portfolio
547,235
Q4 2024 New
$233M
$745,000 0.01% of portfolio
500,000
Q4 2024 Added 25.0%
$287M
$294,000 0.0% of portfolio
6,773
Q4 2024 Added 10.8%
$233M
$615,000 0.0% of portfolio
300,000
Q4 2024 New
$288M
$318,000 0.0% of portfolio
41,160
Q4 2024 New
$262M
$23,000 0.0% of portfolio
11,373
Q4 2024 New
$291M
$101,000 0.0% of portfolio
14,031
Q4 2024 New
$236M
$90,000 0.0% of portfolio
54,309
Q4 2024 Added 123.61%
$228M
$116,000 0.0% of portfolio
11,788
Q4 2024 Reduced 77.17%
$293M
$186,000 0.0% of portfolio
87,573
Q4 2024 Added 38.88%
$123M
$79,000 0.0% of portfolio
26,351
Q4 2024 Added 70.58%
$138M
$91,000 0.0% of portfolio
55,409
Q4 2024 New
$282M
$177,000 0.0% of portfolio
11,186
Q4 2024 Added 95.63%
$170M
$40,000 0.0% of portfolio
16,158
Q4 2024 New
$159M
$41,000 0.0% of portfolio
11,597
Q4 2024 New
$270M
$92,000 0.0% of portfolio
13,065
Q4 2024 New
$275M
$159,000 0.0% of portfolio
18,267
Q4 2024 Reduced 59.8%
$284M
$295,000 0.0% of portfolio
15,696
Q4 2024 New
$132M
$11,000 0.0% of portfolio
13,982
Q4 2024 New
$221M
$27,000 0.0% of portfolio
25,579
Q4 2024 New
$227M
$185,000 0.0% of portfolio
22,845
Q4 2024 New
$130M
$294,000 0.0% of portfolio
182,815
Q4 2024 Added 67.87%
$121M
$64,000 0.0% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $13.9 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 424 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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