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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$6.94 Million 0.05% of portfolio
29,801
Q3 2024 New
$92.3B
$6.48 Million 0.05% of portfolio
26,055
Q3 2024 Added 149.64%
$47.1B
$7.22 Million 0.05% of portfolio
12,387
Q3 2024 Added 155.3%
$90.8B
$7.19 Million 0.05% of portfolio
11,383
Q3 2024 Reduced 11.44%
$202B
$7.69 Million 0.05% of portfolio
63,367
Q3 2024 New
$29.6B
$6.77 Million 0.05% of portfolio
47,188
Q3 2024 Added 194.1%
$0
$7.36 Million 0.05% of portfolio
74,514
Q3 2024 Added 129.35%
$313B
$5.1 Million 0.04% of portfolio
25,820
Q3 2024 Added 1,198.79%
$44.2B
$5.08 Million 0.04% of portfolio
77,957
Q3 2024 Reduced 31.08%
$101B
$6.28 Million 0.04% of portfolio
50,309
Q3 2024 Added 4.4%
$5.17B
$5.06 Million 0.04% of portfolio
79,652
Q3 2024 New
$21.9B
$5.12 Million 0.04% of portfolio
29,409
Q3 2024 Reduced 20.59%
$1.72B
$5.62 Million 0.04% of portfolio
97,538
Q3 2024 Added 4.92%
$22.5B
$5.41 Million 0.04% of portfolio
26,273
Q3 2024 Added 88.65%
$17.6B
$5.29 Million 0.04% of portfolio
13,547
Q3 2024 Reduced 4.11%
$75.2B
$5.16 Million 0.04% of portfolio
149,554
Q3 2024 Added 354.97%
$198B
$5.82 Million 0.04% of portfolio
30,861
Q3 2024 New
$83.2B
$5.65 Million 0.04% of portfolio
126,087
Q3 2024 Added 43.13%
$8.18B
$6.31 Million 0.04% of portfolio
149,863
Q3 2024 New
$101B
$5.62 Million 0.04% of portfolio
239,766
Q3 2024 Added 957.4%
$37.5B
$5.35 Million 0.04% of portfolio
22,577
Q3 2024 Reduced 18.61%
$27.6B
$6.06 Million 0.04% of portfolio
75,026
Q3 2024 New
$79B
$5.16 Million 0.04% of portfolio
31,691
Q3 2024 Reduced 27.73%
$497B
$6.23 Million 0.04% of portfolio
12,619
Q3 2024 Reduced 1.43%
$228B
$5.2 Million 0.04% of portfolio
49,884
Q3 2024 New
$8.18B
$5.87 Million 0.04% of portfolio
87,020
Q3 2024 Added 59.9%
$168B
$6.07 Million 0.04% of portfolio
11,759
Q3 2024 Reduced 5.45%
$59.3B
$5.14 Million 0.04% of portfolio
30,423
Q3 2024 Added 156.17%
$35.8B
$5.31 Million 0.04% of portfolio
59,973
Q3 2024 Added 58.16%
$2.23B
$5.34 Million 0.04% of portfolio
295,905
Q3 2024 New
$10.7B
$5.45 Million 0.04% of portfolio
32,417
Q3 2024 Added 189.39%
$20.6B
$6.2 Million 0.04% of portfolio
16,730
Q3 2024 Added 254.45%
$82.8B
$5.05 Million 0.04% of portfolio
25,859
Q3 2024 Added 207.59%
$226B
$4.5 Million 0.03% of portfolio
12,731
Q3 2024 Reduced 14.67%
$2.45B
$4.32 Million 0.03% of portfolio
110,762
Q3 2024 New
$30.5B
$4.24 Million 0.03% of portfolio
13,307
Q3 2024 Added 59.38%
$127B
$3.77 Million 0.03% of portfolio
13,638
Q3 2024 New
$63.9B
$3.82 Million 0.03% of portfolio
15,834
Q3 2024 Added 15.01%
$8.2B
$3.71 Million 0.03% of portfolio
11,083
Q3 2024 Added 390.83%
$31.9B
$3.94 Million 0.03% of portfolio
35,681
Q3 2024 Added 318.3%
$23.3B
$4.39 Million 0.03% of portfolio
9,776
Q3 2024 Added 53.64%
$7.42B
$3.83 Million 0.03% of portfolio
117,680
Q3 2024 New
$24.1B
$4.07 Million 0.03% of portfolio
9,454
Q3 2024 Added 37.85%
$10.8B
$3.98 Million 0.03% of portfolio
37,611
Q3 2024 Added 453.67%
$93.3B
$4.96 Million 0.03% of portfolio
12,209
Q3 2024 Added 20.76%
$35.7B
$4.32 Million 0.03% of portfolio
8,132
Q3 2024 New
$593M
$4.05 Million 0.03% of portfolio
480,402
Q3 2024 Added 140.2%
$11.7B
$4.75 Million 0.03% of portfolio
121,939
Q3 2024 Reduced 6.81%
$113B
$4.44 Million 0.03% of portfolio
19,923
Q3 2024 Reduced 11.41%

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
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