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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$8.18 Million 0.06% of portfolio
86,612
Q4 2024 Added 418.48%
$198B
$8.22 Million 0.06% of portfolio
82,648
Q4 2024 Added 633.54%
$77.7B
$8.02 Million 0.06% of portfolio
400,000
Q4 2024 Added 66.83%
$70.5B
$8.2 Million 0.06% of portfolio
96,033
Q4 2024 Reduced 14.95%
$42.1B
$8.31 Million 0.06% of portfolio
59,446
Q4 2024 Added 105.11%
$70.3B
$8.24 Million 0.06% of portfolio
17,828
Q4 2024 Reduced 20.0%
$136B
$8.69 Million 0.06% of portfolio
97,340
Q4 2024 Added 196.31%
$105B
$8.08 Million 0.06% of portfolio
142,886
Q4 2024 Added 289.8%
$30.1B
$7.91 Million 0.06% of portfolio
35,812
Q4 2024 New
$420M
$8.06 Million 0.06% of portfolio
250,000
Q4 2024 Added 1,355.01%
$43.7B
$6.47 Million 0.05% of portfolio
10,788
Q4 2024 Reduced 12.91%
$253B
$7 Million 0.05% of portfolio
52,107
Q4 2024 Reduced 92.04%
$22.3B
$7.6 Million 0.05% of portfolio
64,626
Q4 2024 New
$14.8B
$6.94 Million 0.05% of portfolio
239,190
Q4 2024 New
$21.9B
$7.03 Million 0.05% of portfolio
88,012
Q4 2024 Added 462.13%
$14.6B
$7.19 Million 0.05% of portfolio
147,910
Q4 2024 Added 415.92%
$1.47B
$6.29 Million 0.05% of portfolio
146,534
Q4 2024 New
$3.84B
$6.74 Million 0.05% of portfolio
522,315
Q4 2024 Added 381.34%
$7.17B
$7.19 Million 0.05% of portfolio
651,129
Q4 2024 Reduced 25.13%
$9.68B
$7.09 Million 0.05% of portfolio
116,491
Q4 2024 New
$88.6B
$6.45 Million 0.05% of portfolio
43,307
Q4 2024 Added 171.84%
$787B
$4.99 Million 0.04% of portfolio
25,271
Q4 2024 Added 345.46%
$29.8B
$5.17 Million 0.04% of portfolio
52,660
Q4 2024 Reduced 12.19%
$39.6B
$5.66 Million 0.04% of portfolio
31,700
Q4 2024 Added 208.55%
$60.4B
$5.48 Million 0.04% of portfolio
7,690
Q4 2024 Added 141.52%
$86.4B
$6.12 Million 0.04% of portfolio
17,994
Q4 2024 Reduced 14.42%
$34.4B
$4.91 Million 0.04% of portfolio
81,053
Q4 2024 Added 91.71%
$15B
$5.76 Million 0.04% of portfolio
44,753
Q4 2024 Added 2,781.71%
$3.76B
$5.81 Million 0.04% of portfolio
618,048
Q4 2024 Added 505.35%
$70.3B
$5.94 Million 0.04% of portfolio
47,116
Q4 2024 Added 1,242.72%
$20.9B
$6.12 Million 0.04% of portfolio
33,509
Q4 2024 Added 27.54%
$10.7B
$4.91 Million 0.04% of portfolio
57,915
Q4 2024 Added 442.12%
$124B
$5.9 Million 0.04% of portfolio
222,421
Q4 2024 Added 166.97%
$1.34B
$5.89 Million 0.04% of portfolio
97,657
Q4 2024 Added 0.12%
$48.2B
$5.18 Million 0.04% of portfolio
39,557
Q4 2024 Added 184.42%
$12.4B
$5.52 Million 0.04% of portfolio
13,015
Q4 2024 Reduced 3.93%
$4.22B
$5.43 Million 0.04% of portfolio
300,000
Q4 2024 New
$130B
$6.08 Million 0.04% of portfolio
84,818
Q4 2024 New
$756M
$5.69 Million 0.04% of portfolio
404,995
Q4 2024 Added 544.31%
$2.56B
$5.92 Million 0.04% of portfolio
173,000
Q4 2024 Reduced 8.65%
$26.5B
$5.81 Million 0.04% of portfolio
40,652
Q4 2024 Added 66.9%
$100B
$6 Million 0.04% of portfolio
10,524
Q4 2024 Added 30.09%
$6.8B
$6.19 Million 0.04% of portfolio
480,606
Q4 2024 New
$44.3B
$4.88 Million 0.04% of portfolio
90,553
Q4 2024 Added 76.44%
$24.4B
$5.85 Million 0.04% of portfolio
17,907
Q4 2024 Reduced 39.91%
$162B
$5.53 Million 0.04% of portfolio
12,431
Q4 2024 Reduced 14.06%
$50.7B
$5.73 Million 0.04% of portfolio
5,436
Q4 2024 New
$363B
$6.07 Million 0.04% of portfolio
15,596
Q4 2024 Reduced 6.44%
$38B
$6.08 Million 0.04% of portfolio
614,292
Q4 2024 Reduced 49.88%

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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