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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
ROKU icon
276
Roku
ROKU
$22.7B
$2.15M 0.02%
30,583
+13,674
+81% +$1.09M
ADC icon
277
Agree Realty
ADC
$9.41B
$2.12M 0.02%
27,414
+4,434
+19% +$325K
PRI icon
278
Primerica
PRI
$9.89B
$2.08M 0.02%
7,311
+4,474
+158% +$1.27M
SON icon
279
Sonoco
SON
$5.74B
$2.08M 0.02%
43,933
+12,585
+40% +$595K
KWEB icon
280
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.07M 0.02%
59,355
-2,606
-4% -$86.4K
LSTR icon
281
Landstar System
LSTR
$6.21B
$2.07M 0.02%
13,787
+4,900
+55% +$790K
IBKR icon
282
Interactive Brokers
IBKR
$39.8B
$2.05M 0.02%
49,632
-220,836
-82% -$10.9M
WGO icon
283
Winnebago Industries
WGO
$909M
$2.05M 0.02%
+59,605
New +$2.53M
BOX icon
284
Box
BOX
$4.6B
$2.04M 0.02%
66,125
+35,788
+118% +$1.16M
NOG icon
285
Northern Oil and Gas
NOG
$2.35B
$2.04M 0.02%
67,408
+39,485
+141% +$1.35M
NNN icon
286
NNN REIT
NNN
$8.99B
$2.04M 0.02%
+47,747
New +$1.95M
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.02%
29,168
-23,980
-45% -$1.67M
LFUS icon
288
Littelfuse
LFUS
$11.6B
$2.03M 0.02%
10,340
+8,631
+505% +$1.98M
SAIC icon
289
Saic
SAIC
$5.35B
$2.03M 0.02%
18,110
+14,886
+462% +$1.61M
WEN icon
290
Wendy's
WEN
$1.46B
$2.03M 0.02%
138,635
+110,668
+396% +$1.66M
BILL icon
291
BILL Holdings
BILL
$4.78B
$2.03M 0.02%
+44,169
New +$2.97M
ENPH icon
292
Enphase Energy
ENPH
$5.53B
$2.03M 0.02%
+32,658
New +$2.07M
AVA icon
293
Avista
AVA
$3.24B
$2.02M 0.02%
48,312
+20,158
+72% +$765K
ROK icon
294
Rockwell Automation
ROK
$49B
$2.02M 0.02%
+7,826
New +$2.18M
BAX icon
295
Baxter International
BAX
$14.2B
$2M 0.02%
+58,373
New +$1.91M
KAI icon
296
Kadant
KAI
$3.99B
$2M 0.02%
+5,926
New +$2.15M
UPST icon
297
Upstart Holdings
UPST
$3.03B
$1.99M 0.02%
43,133
-25,924
-38% -$1.61M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 0.02%
13,080
-41,361
-76% -$7.5M
BXSL icon
299
Blackstone Secured Lending
BXSL
$5.72B
$1.98M 0.02%
61,244
+12,767
+26% +$421K
BABA icon
300
Alibaba
BABA
$308B
$1.97M 0.02%
15,121
+9,932
+191% +$1.15M
10 11
12
13 14

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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.