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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$5.16B
Cap. Flow
-$5.08B
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$75.9M
3
PFE icon
Pfizer
PFE
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.58%
3 Industrials 2.27%
4 Healthcare 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$2.84M 0.03%
+19,283
New +$2.94M
SPB icon
227
Spectrum Brands
SPB
$2.07B
$2.79M 0.03%
39,018
+24,076
+161% +$1.89M
BBWI icon
228
Bath & Body Works
BBWI
$4.1B
$2.78M 0.03%
+91,551
New +$3.24M
FRSH icon
229
Freshworks
FRSH
$3.27B
$2.76M 0.03%
+195,835
New +$3.28M
MTZ icon
230
MasTec
MTZ
$21.9B
$2.75M 0.03%
23,530
+7,005
+42% +$945K
NFE icon
231
PUT
New Fortress Energy
NFE
$101M
$2.74M 0.03%
+330,000
New +$4.07M
DDOG icon
232
Datadog
DDOG
$84B
$2.73M 0.03%
27,555
-13,097
-32% -$1.65M
AME icon
233
Ametek
AME
$58.2B
$2.68M 0.03%
15,559
+11,239
+260% +$2.04M
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.67M 0.03%
+47,369
New +$2.39M
MASI
235
DELISTED
Masimo
MASI
$2.67M 0.03%
+16,019
New +$2.78M
PK icon
236
Park Hotels & Resorts
PK
$2.97B
$2.65M 0.03%
+248,020
New +$3.14M
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.63M 0.03%
+41,748
New +$2.77M
CL icon
238
Colgate-Palmolive
CL
$74.4B
$2.61M 0.03%
+27,821
New +$2.49M
HLT icon
239
Hilton Worldwide
HLT
$71.5B
$2.57M 0.02%
11,294
+7,041
+166% +$1.75M
WAB icon
240
Wabtec
WAB
$49.3B
$2.55M 0.02%
14,059
-25,788
-65% -$4.94M
ED icon
241
Consolidated Edison
ED
$39.9B
$2.52M 0.02%
22,796
+17,466
+328% +$1.71M
MCD icon
242
McDonald's
MCD
$195B
$2.52M 0.02%
+8,053
New +$2.41M
NWE icon
243
NorthWestern Energy
NWE
$4.43B
$2.5M 0.02%
43,197
+39,061
+944% +$2.12M
ES icon
244
Eversource Energy
ES
$27.2B
$2.49M 0.02%
+40,151
New +$2.4M
NTES icon
245
NetEase
NTES
$84.7B
$2.47M 0.02%
+24,000
New +$2.41M
VRNS icon
246
Varonis Systems
VRNS
$5B
$2.46M 0.02%
60,791
-3,637
-6% -$156K
PRIM icon
247
Primoris Services
PRIM
$4.45B
$2.44M 0.02%
42,423
+2,884
+7% +$209K
CSX icon
248
CSX Corp
CSX
$93.1B
$2.43M 0.02%
82,649
+66,931
+426% +$2.13M
PSX icon
249
Phillips 66
PSX
$81.4B
$2.41M 0.02%
+19,529
New +$2.41M
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.4M 0.02%
+20,621
New +$2.43M
8 9
10
11 12

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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Brevan Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brevan Howard Capital Management held 1,549 positions worth $10.4B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brevan Howard Capital Management withdrew a net $5.08B in Q1 2025, closing 427 positions and reducing 229 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Blackrock worth $41.2M.

  • Brevan Howard Capital Management's largest Q1 2025 buy was Blackrock: 43,499 shares worth $41.2M.
  • Brevan Howard Capital Management added most to Apple in Q1 2025, an estimated $83.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $212M.
  • Brevan Howard Capital Management fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $94.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 73% of its $10.4B portfolio in Q1 2025.
  • Brevan Howard Capital Management opened 555 new positions and closed 427 in Q1 2025.
  • Brevan Howard Capital Management's portfolio value fell 33% quarter-over-quarter to $10.4B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.