Brevan Howard Capital Management LP Portfolio Holdings
Brevan Howard Capital Management LP
- $11 Billion
- Q2 2024
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.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,022
- Current Value $11 Billion
- Prior Value $12.7 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 500 stocks
- Additional Purchases 329 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks