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
$18.9B
$2.85 Million 0.02% of portfolio
16,537
Q3 2024 New
$84.2B
$3.02 Million 0.02% of portfolio
11,518
Q3 2024 Added 41.38%
$16B
$2.43 Million 0.02% of portfolio
36,789
Q3 2024 Added 61.9%
$89B
$2.56 Million 0.02% of portfolio
15,931
Q3 2024 Added 54.49%
$5.64B
$2.84 Million 0.02% of portfolio
20,010
Q3 2024 Added 46.5%
$17.7B
$2.72 Million 0.02% of portfolio
22,734
Q3 2024 Added 58.97%
$7.94B
$2.41 Million 0.02% of portfolio
21,597
Q3 2024 Added 55.67%
$18B
$2.47 Million 0.02% of portfolio
40,129
Q3 2024 Added 202.75%
$406B
$3.09 Million 0.02% of portfolio
19,061
Q3 2024 Reduced 29.1%
$6.8B
$2.31 Million 0.02% of portfolio
26,937
Q3 2024 Added 215.57%
$18.3B
$3.35 Million 0.02% of portfolio
200,002
Q3 2024 New
$13.3B
$2.65 Million 0.02% of portfolio
282,954
Q3 2024 Added 154.88%
$22.6B
$3.42 Million 0.02% of portfolio
20,994
Q3 2024 Added 4.11%
$43.1B
$2.29 Million 0.02% of portfolio
12,219
Q3 2024 Added 755.07%
$164B
$2.99 Million 0.02% of portfolio
11,055
Q3 2024 Reduced 22.74%
$19.3B
$3.21 Million 0.02% of portfolio
120,612
Q3 2024 Added 28.99%
$11.1B
$2.82 Million 0.02% of portfolio
22,972
Q3 2024 Added 739.62%
$6B
$2.18 Million 0.02% of portfolio
15,287
Q3 2024 Added 355.78%
$27.4B
$2.17 Million 0.02% of portfolio
1,449
Q3 2024 Reduced 54.62%
$0
$2.15 Million 0.02% of portfolio
3,778
Q3 2024 New
$8.82B
$2.71 Million 0.02% of portfolio
16,832
Q3 2024 Added 89.68%
$17B
$2.16 Million 0.02% of portfolio
6,274
Q3 2024 Added 112.1%
$28.5B
$3.13 Million 0.02% of portfolio
60,020
Q3 2024 Added 177.01%
$5.19B
$2.52 Million 0.02% of portfolio
74,829
Q3 2024 Added 166.27%
$11.9B
$2.66 Million 0.02% of portfolio
69,450
Q3 2024 Added 13.41%
$42.5B
$2.99 Million 0.02% of portfolio
151,484
Q3 2024 New
$39.9B
$2.4 Million 0.02% of portfolio
24,350
Q3 2024 Added 0.78%
$144B
$2.41 Million 0.02% of portfolio
83,312
Q3 2024 New
$12.2B
$2.86 Million 0.02% of portfolio
62,075
Q3 2024 Added 467.0%
$28.8B
$2.85 Million 0.02% of portfolio
21,550
Q3 2024 Added 100.33%
$418B
$3.45 Million 0.02% of portfolio
19,907
Q3 2024 New
$107B
$3.21 Million 0.02% of portfolio
25,458
Q3 2024 Added 120.63%
$6.19B
$2.83 Million 0.02% of portfolio
67,108
Q3 2024 Added 647.14%
$79.1B
$3.35 Million 0.02% of portfolio
3,184
Q3 2024 New
$8.35B
$3.54 Million 0.02% of portfolio
47,458
Q3 2024 Added 217.51%
$19.5B
$2.26 Million 0.02% of portfolio
7,814
Q3 2024 New
$0
$2.64 Million 0.02% of portfolio
20,037
Q3 2024 New
$5.71B
$3.44 Million 0.02% of portfolio
56,439
Q3 2024 New
$15.5B
$2.32 Million 0.02% of portfolio
13,970
Q3 2024 Reduced 35.39%
$141B
$3.27 Million 0.02% of portfolio
27,808
Q3 2024 Reduced 27.65%
$18.1B
$2.22 Million 0.02% of portfolio
34,018
Q3 2024 Added 171.77%
$18.5B
$2.39 Million 0.02% of portfolio
40,134
Q3 2024 Added 663.0%
$17.3B
$2.35 Million 0.02% of portfolio
6,031
Q3 2024 Reduced 28.75%
$6.02B
$3.22 Million 0.02% of portfolio
80,567
Q3 2024 Added 108.38%
$54.3B
$3.32 Million 0.02% of portfolio
24,578
Q3 2024 Reduced 31.45%
$19.2B
$2.31 Million 0.02% of portfolio
12,157
Q3 2024 Added 15.67%
$116B
$3.44 Million 0.02% of portfolio
7,389
Q3 2024 Added 67.02%
$37.8B
$2.8 Million 0.02% of portfolio
11,191
Q3 2024 Added 144.67%
$3.55B
$3.11 Million 0.02% of portfolio
55,274
Q3 2024 Added 417.84%

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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