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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
MTDR icon
251
Matador Resources
MTDR
$6.09B
$2.38M 0.02%
46,645
+13,924
+43% +$769K
ALB icon
252
Albemarle
ALB
$15.5B
$2.37M 0.02%
32,856
+25,948
+376% +$2.11M
MOH icon
253
Molina Healthcare
MOH
$10.3B
$2.36M 0.02%
7,163
-5,150
-42% -$1.56M
ABNB icon
254
Airbnb
ABNB
$107B
$2.36M 0.02%
+19,750
New +$2.65M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.36M 0.02%
+50,428
New +$2.27M
MKL icon
256
Markel Group
MKL
$23.2B
$2.36M 0.02%
1,260
-984
-44% -$1.81M
KNSL icon
257
Kinsale Capital Group
KNSL
$8.51B
$2.34M 0.02%
4,816
+2,931
+155% +$1.32M
KKR icon
258
KKR & Co
KKR
$92.3B
$2.34M 0.02%
+20,273
New +$2.79M
AOS icon
259
A.O. Smith
AOS
$8.7B
$2.34M 0.02%
+35,803
New +$2.42M
COP icon
260
ConocoPhillips
COP
$141B
$2.34M 0.02%
+22,250
New +$2.22M
BDX icon
261
Becton Dickinson
BDX
$48.2B
$2.33M 0.02%
10,181
-6,635
-39% -$1.54M
AUB icon
262
Atlantic Union Bankshares
AUB
$5.97B
$2.31M 0.02%
74,289
+68,905
+1,280% +$2.45M
BAM icon
263
Brookfield Asset Management
BAM
$83.8B
$2.28M 0.02%
+47,154
New +$2.57M
TLN
264
CALL
Talen Energy Corp
TLN
$16.7B
$2.28M 0.02%
+11,400
New +$2.47M
KRC icon
265
Kilroy Realty
KRC
$4.42B
$2.27M 0.02%
69,274
+63,448
+1,089% +$2.27M
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.27M 0.02%
+21,956
New +$2.49M
PGNY icon
267
Progyny
PGNY
$2.2B
$2.27M 0.02%
101,455
+49,040
+94% +$1.06M
SYY icon
268
Sysco
SYY
$40.3B
$2.26M 0.02%
30,141
-5,953
-16% -$436K
FCNCA icon
269
First Citizens BancShares
FCNCA
$25.3B
$2.26M 0.02%
+1,219
New +$2.48M
QLYS icon
270
Qualys
QLYS
$6.35B
$2.21M 0.02%
17,558
+4,184
+31% +$566K
M icon
271
Macy's
M
$6.68B
$2.19M 0.02%
+174,578
New +$2.53M
CE icon
272
Celanese
CE
$4.82B
$2.19M 0.02%
38,540
-7,041
-15% -$440K
ALK icon
273
Alaska Air
ALK
$5.58B
$2.18M 0.02%
+44,231
New +$2.9M
TTEK icon
274
Tetra Tech
TTEK
$9.07B
$2.16M 0.02%
73,932
+53,076
+254% +$1.78M
AR icon
275
Antero Resources
AR
$10.7B
$2.16M 0.02%
53,382
+34,821
+188% +$1.34M
9 10
11
12 13

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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.