Brevan Howard Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 1022 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $57.9M, Apple Inc. with a value of $50.2M, Financial Sector Spdr with a value of $31.9M, Exxon Mobil Corp with a value of $23.9M, and Unitedhealth Group Inc with a value of $23.2M.
Examining the 13F form we can see an decrease of $1.7B in the current position value, from $12.7B to 11B.
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
$11 Billion
ETFs: $9.68 Billion
Technology: $232 Million
Financial Services: $227 Million
Industrials: $219 Million
Healthcare: $176 Million
Consumer Cyclical: $135 Million
Energy: $112 Million
Communication Services: $94.8 Million
Other: $174 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions