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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.41%
$2.44B
$203,000 0.0% of portfolio
5,384
Q4 2024 New
$555M
$184,000 0.0% of portfolio
19,092
Q4 2024 Reduced 18.65%
$687M
$194,000 0.0% of portfolio
100,000
Q2 2024 New
$1.66B
$576,000 0.0% of portfolio
15,706
Q4 2024 New
$1.43B
$311,000 0.0% of portfolio
6,856
Q4 2024 New
$2.15B
$630,000 0.0% of portfolio
10,114
Q4 2024 New
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.55B
$254,000 0.0% of portfolio
4,850
Q4 2024 Reduced 52.16%
$1.21B
$646,000 0.0% of portfolio
19,609
Q4 2024 Added 27.32%
$1.04B
$263,000 0.0% of portfolio
3,683
Q4 2024 Added 16.22%
$528M
$636,000 0.0% of portfolio
4,794
Q4 2024 Reduced 55.18%
$1.33B
$182,000 0.0% of portfolio
20,117
Q4 2024 Added 51.55%
$1.18B
$208,000 0.0% of portfolio
37,834
Q4 2024 Reduced 61.5%
$12B
$650,000 0.0% of portfolio
18,561
Q4 2024 New
$1.37B
$318,000 0.0% of portfolio
5,806
Q4 2024 Added 20.66%
$126M
$91,000 0.0% of portfolio
55,409
Q4 2024 New
$2.02B
$431,000 0.0% of portfolio
64,497
Q4 2024 Added 466.26%
$4.53B
$596,000 0.0% of portfolio
10,862
Q4 2024 New
$1.36B
$256,000 0.0% of portfolio
6,905
Q4 2024 New
$1.31B
$107,000 0.0% of portfolio
13,571
Q4 2024 New
$3.08B
$275,000 0.0% of portfolio
17,961
Q4 2024 New
$1.27B
$253,000 0.0% of portfolio
30,652
Q4 2024 New
$3.06B
$462,000 0.0% of portfolio
6,079
Q4 2024 New
$821M
$110,000 0.0% of portfolio
21,361
Q4 2024 New
$1.34B
$539,000 0.0% of portfolio
30,953
Q4 2024 Reduced 49.83%
$442M
$99,000 0.0% of portfolio
13,396
Q4 2024 New
$562M
$397,000 0.0% of portfolio
27,445
Q4 2024 New
$2.37B
$385,000 0.0% of portfolio
10,981
Q4 2024 Reduced 24.05%
$1.65B
$229,000 0.0% of portfolio
12,306
Q4 2024 Added 17.11%
$660M
$212,000 0.0% of portfolio
14,279
Q4 2024 Added 38.34%
$3.57B
$254,000 0.0% of portfolio
6,114
Q4 2024 Reduced 22.12%
$376M
$208,000 0.0% of portfolio
12,305
Q4 2024 Added 13.74%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.3%
$995M
$285,000 0.0% of portfolio
3,217
Q4 2024 Added 2.32%
$19.1B
$270,000 0.0% of portfolio
816
Q4 2024 Reduced 54.18%
$6.63B
$258,000 0.0% of portfolio
2,294
Q4 2024 Reduced 73.18%
$1.64B
$398,000 0.0% of portfolio
1,631
Q4 2024 New
$1.08B
$515,000 0.0% of portfolio
21,549
Q4 2024 Added 20.53%
$459M
$303,000 0.0% of portfolio
76,874
Q4 2024 New
$11.1B
$431,000 0.0% of portfolio
3,019
Q4 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.31B
$221,000 0.0% of portfolio
4,137
Q4 2024 New
$522M
$82,000 0.0% of portfolio
10,101
Q4 2024 New
$1.17B
$542,000 0.0% of portfolio
21,800
Q3 2024 Added 17.65%
$3.89B
$432,000 0.0% of portfolio
9,766
Q4 2024 New
$548M
$318,000 0.0% of portfolio
15,099
Q4 2024 Added 64.76%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.29B
$343,000 0.0% of portfolio
5,172
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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