Brevan Howard Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brevan Howard Capital Management LP disclosed 1050 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was EEM at 4.7% of the reported book, followed by MSFT and NVDA.
What did Brevan Howard Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES MSCI EMERGING MKT IN | 4.7% | $98.0m | 2,136,000 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 3.9% | $81.8m | 190,070 | – | |
| 3 | NVDA NVIDIA CORP | Technology | 3.8% | $79.5m | 654,756 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 1.7% | $34.4m | 93,327 | – | |
| 5 | META Meta Platforms Inc | Communication Services | 1.5% | $31.3m | 54,684 | – | |
| 6 | GOOG ALPHABET | Communication Services | 1.5% | $30.9m | 184,803 | – | |
| 7 | GOOGL ALPHABET INC-CL A | Communication Services | 1.4% | $29.3m | 176,792 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.3% | $27.3m | 30,775 | – | |
| 9 | CME CHICAGO MERCANTILE EXCHANGE | Financial Services | 1.3% | $26.4m | 119,647 | – | |
| 10 | NIO INC | 1.0% | $21.5m | 23,500,000 | – | ||
| 11 | HES HESS CORP | 1.0% | $20.4m | 150,051 | – | ||
| 12 | EXMOC EXXON MOBIL CORPORATION | 0.9% | $19.1m | 162,873 | – | ||
| 13 | BILIBILI INC | 0.8% | $16.8m | 20,000,000 | – | ||
| 14 | CMCSA COMCAST CORP -CLASS A | Communication Services | 0.8% | $16.8m | 402,505 | – | |
| 15 | WFC WELLS FARGO & COMPANY | Financial Services | 0.8% | $15.9m | 282,302 | – | |
| 16 | CB CHUBB LTD | Financial Services | 0.7% | $15.4m | 53,566 | – | |
| 17 | JEPI JPMorgan Equity Premium Income ETF | 0.7% | $15.1m | 254,124 | – | ||
| 18 | QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 0.7% | $14.4m | 29,538 | – | ||
| 19 | JPM JP MORGAN CHASE & CO | Financial Services | 0.6% | $13.5m | 63,812 | – | |
| 20 | YPF YPF S.A.-SPONSORED ADR | Energy | 0.6% | $13.4m | 632,156 | – | |
| 21 | F FORD | Consumer Cyclical | 0.6% | $12.9m | 1,225,708 | – | |
| 22 | NFLX NETFLIX INC | Communication Services | 0.6% | $12.3m | 17,299 | – | |
| 23 | PAM PAMPA ENERGIA SA-SPON ADR | Industrials | 0.6% | $12.2m | 203,425 | – | |
| 24 | COST COSTCO WHOLESALE CORO | Consumer Defensive | 0.6% | $11.6m | 13,114 | – | |
| 25 | COIN COINBASE GLOBAL INC -CLASS A | Financial Services | 0.5% | $10.9m | 61,426 | – | |
| 26 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $10.8m | 271,795 | – | |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $10.7m | 156,276 | – | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $10.6m | 21,420 | – | |
| 29 | DHR DANAHER CORP | Healthcare | 0.5% | $10.4m | 37,510 | – | |
| 30 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $10.0m | 22,285 | – | |
| 31 | VIST Vista Energy SAB de CV | Energy | 0.5% | $10.0m | 226,042 | – | |
| 32 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.5% | $9.8m | 869,719 | – | |
| 33 | IWM ISHARES RUSSELL 2000 ETF | 0.5% | $9.6m | 43,274 | – | ||
| 34 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.5% | $9.5m | 292,595 | – | ||
| 35 | PGR PROGRESSIVE OHIO STK | Financial Services | 0.5% | $9.5m | 37,383 | – | |
| 36 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $9.4m | 208,212 | – | |
| 37 | MDT MEDTRONIC - MDT | Healthcare | 0.4% | $9.3m | 102,791 | – | |
| 38 | CORZ Core Scientific Inc | Technology | 0.4% | $8.9m | 751,250 | – | |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $8.9m | 43,174 | – | |
| 40 | LMT LOCKHEED MARTIN - LMT | Industrials | 0.4% | $8.9m | 15,217 | – | |
| 41 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.4% | $8.8m | 112,912 | – | |
| 42 | FCX FREEPORT - MCMORAN COPPER B | Basic Materials | 0.4% | $8.7m | 174,938 | – | |
| 43 | USX1 UNITED STATES STEEL CORP | 0.4% | $8.4m | 237,085 | – | ||
| 44 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.4% | $8.3m | 31,765 | – | |
| 45 | UNP UNION PACIFIC STK | Industrials | 0.4% | $8.1m | 32,766 | – | |
| 46 | SHW SHERWIN WILLIAMS STK | Basic Materials | 0.4% | $8.0m | 21,025 | – | |
| 47 | SE SEA LTD | 0.4% | $8.0m | 8,500,000 | – | ||
| 48 | BKNG Booking Holding Inc. | Consumer Cyclical | 0.4% | $7.7m | 1,838 | – | |
| 49 | PM PHILIP MORRIS INTERNAT | Consumer Defensive | 0.4% | $7.7m | 63,367 | – | |
| 50 | ADBE ADOBE SYSTEMS | Technology | 0.4% | $7.5m | 14,465 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.