Brevan Howard Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brevan Howard Capital Management LP disclosed 963 US equity positions worth $4.0bn in its Q4 2024 13F filing. The largest position was IBIT at 34.3% of the reported book, followed by EEM and XLF. Against the Q3 2024 filing, it opened 14 new positions, added to 23 and reduced 12 among the top 50 holdings.
What did Brevan Howard Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 34.3% | $1.4bn | 25,567,302 | – | new | |
| 2 | EEM ISHARES TR | 8.8% | $354.8m | 8,485,000 | 297% | added | |
| 3 | XLF SELECT SECTOR SPDR TR | 3.7% | $151.4m | 3,132,268 | – | new | |
| 4 | ETHA ISHARES ETHEREUM TR | 2.3% | $94.2m | 3,644,490 | – | new | |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.7% | $27.0m | 497,164 | 120% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 0.6% | $24.9m | 59,128 | -69% | reduced |
| 7 | CME CME GROUP INC | Financial Services | 0.6% | $24.2m | 104,209 | -13% | reduced |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $23.7m | 95,274 | 55% | added |
| 9 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.6% | $23.5m | 547,087 | -13% | reduced |
| 10 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $23.1m | 526,543 | 94% | added |
| 11 | PAM PAMPA ENERGIA S A | Industrials | 0.6% | $22.8m | 258,348 | 27% | added |
| 12 | NIO INC | 0.5% | $21.5m | 23,500,000 | 0% | held | |
| 13 | GOOG ALPHABET INC | Communication Services | 0.5% | $21.5m | 112,938 | -39% | reduced |
| 14 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.5% | $19.7m | 1,295,497 | 585% | added |
| 15 | META META PLATFORMS INC | Communication Services | 0.5% | $18.8m | 32,024 | -41% | reduced |
| 16 | LLY ELI LILLY & CO | Healthcare | 0.4% | $18.1m | 23,435 | -24% | reduced |
| 17 | CRM SALESFORCE INC | Technology | 0.4% | $16.3m | 48,764 | – | new |
| 18 | AVGO BROADCOM INC | Technology | 0.4% | $16.3m | 70,118 | – | new |
| 19 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.4% | $15.5m | 246,651 | 65% | added |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $15.2m | 205,416 | 1043% | added |
| 21 | USX1 UNITED STATES STL CORP NEW | 0.4% | $14.7m | 431,490 | 82% | added | |
| 22 | HES HESS CORP | 0.4% | $14.5m | 109,219 | -27% | reduced | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $14.4m | 27,354 | 117% | added |
| 24 | BMA BANCO MACRO SA | Financial Services | 0.4% | $14.4m | 145,761 | 83% | added |
| 25 | NTRA NATERA INC | Healthcare | 0.4% | $14.3m | 90,522 | 859% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.4% | $14.2m | 131,941 | -19% | reduced | |
| 27 | FYBR FRONTIER COMMUNICATIONS PARE | 0.3% | $14.1m | 407,000 | – | new | |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $14.1m | 63,064 | – | new |
| 29 | NFLX NETFLIX INC | Communication Services | 0.3% | $13.9m | 15,588 | -10% | reduced |
| 30 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $13.1m | 187,203 | -34% | reduced |
| 31 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $13.1m | 27,935 | 215% | added |
| 32 | MDB MONGODB INC | Technology | 0.3% | $13.0m | 55,818 | 5298% | added |
| 33 | APP APPLOVIN CORP | Communication Services | 0.3% | $12.8m | 39,601 | – | new |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $12.7m | 2,566 | 40% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.3% | $12.2m | 173,601 | 53% | added |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $11.9m | 67,617 | – | new |
| 37 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.3% | $11.8m | 601,541 | – | new |
| 38 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $11.6m | 119,591 | – | new |
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $11.4m | 214,596 | 70% | added |
| 40 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.3% | $11.3m | 651,129 | -25% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $11.2m | 22,109 | 183% | added |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $11.1m | 278,429 | 34% | added |
| 43 | BBAR BANCO BBVA ARGENTINA S A | 0.3% | $11.1m | 578,405 | – | new | |
| 44 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.3% | $11.0m | 28,551 | 71% | added |
| 45 | EME EMCOR GROUP INC | Industrials | 0.3% | $10.8m | 23,816 | 152% | added |
| 46 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $10.8m | 97,763 | – | new |
| 47 | 7SU SUMMIT MATLS INC | 0.3% | $10.5m | 207,166 | – | new | |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.3% | $10.3m | 54,441 | -69% | reduced |
| 49 | DUK DUKE ENERGY CORP NEW | Utilities | 0.3% | $10.2m | 94,893 | 263% | added |
| 50 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $10.2m | 123,510 | 1199% | added |
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.