Brevan Howard Capital Management LP

Q4 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
993
Total value ($000)
$15,552,778
Net value change ($000)
+1,187,650 (8.3%)
New positions
423
Sold out positions
506
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 1,385,364 NEW
EEM 256,886 262.2%
XLF 151,383 NEW
ETHA 94,155 NEW
SUPV 18,380 1367.6%
VIST 17,024 170.5%
CRM 16,303 NEW
AVGO 16,256 NEW
FYBR 14,123 NEW
CEG 14,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -72,517 -91.2%
MSFT -56,865 -69.5%
SPOT -34,394 -100.0%
GOOGL -19,015 -64.9%
CMCSA -16,813 -100.0%
CB -15,448 -100.0%
JEPI -15,123 -100.0%
QQQ -14,417 -100.0%
JPM -13,455 -100.0%
META -12,553 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,509,157 (74.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type