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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
CHWY icon
301
Chewy
CHWY
$9.47B
$1.96M 0.02%
+60,423
New +$2.17M
DUOL icon
302
Duolingo
DUOL
$6.35B
$1.96M 0.02%
+6,325
New +$2.16M
APLD icon
303
Applied Digital
APLD
$8.7B
$1.94M 0.02%
344,352
+217,395
+171% +$1.71M
KMI icon
304
Kinder Morgan
KMI
$69.2B
$1.92M 0.02%
+67,275
New +$1.86M
AGX icon
305
Argan
AGX
$8.38B
$1.91M 0.02%
14,549
+6,157
+73% +$859K
TFX icon
306
Teleflex
TFX
$6.01B
$1.9M 0.02%
13,774
+8,115
+143% +$1.31M
SPHR icon
307
Sphere Entertainment
SPHR
$5.77B
$1.9M 0.02%
58,065
+40,879
+238% +$1.66M
PII icon
308
Polaris
PII
$4.01B
$1.89M 0.02%
46,266
+36,921
+395% +$1.76M
DELL icon
309
Dell
DELL
$304B
$1.87M 0.02%
20,511
+15,511
+310% +$1.64M
EXR icon
310
Extra Space Storage
EXR
$30.9B
$1.87M 0.02%
12,581
+9,394
+295% +$1.42M
WEX icon
311
WEX
WEX
$6.25B
$1.86M 0.02%
+11,847
New +$1.95M
BKNG icon
312
Booking.com
BKNG
$158B
$1.84M 0.02%
10,300
-53,850
-84% -$10.3M
CPT icon
313
Camden Property Trust
CPT
$11.1B
$1.84M 0.02%
15,062
+10,106
+204% +$1.19M
KO icon
314
Coca-Cola
KO
$373B
$1.82M 0.02%
+25,481
New +$1.7M
CNM icon
315
Core & Main
CNM
$8.58B
$1.82M 0.02%
+37,645
New +$1.95M
SFM icon
316
Sprouts Farmers Market
SFM
$8.06B
$1.81M 0.02%
11,886
+3,258
+38% +$486K
TTC icon
317
Toro Company
TTC
$9.4B
$1.81M 0.02%
+24,821
New +$1.96M
SLGN icon
318
Silgan Holdings
SLGN
$4.3B
$1.8M 0.02%
35,263
+7,446
+27% +$390K
RL icon
319
Ralph Lauren
RL
$23.7B
$1.8M 0.02%
+8,136
New +$2.02M
FHN icon
320
First Horizon
FHN
$12B
$1.79M 0.02%
92,416
-53,797
-37% -$1.11M
FDX icon
321
FedEx
FDX
$76.2B
$1.79M 0.02%
+7,353
New +$1.91M
IRTC icon
322
iRhythm Holdings
IRTC
$4.16B
$1.79M 0.02%
+17,122
New +$1.81M
BMI icon
323
Badger Meter
BMI
$3.97B
$1.77M 0.02%
9,288
+4,188
+82% +$874K
ULTA icon
324
Ulta Beauty
ULTA
$23.8B
$1.76M 0.02%
+4,789
New +$1.83M
APO icon
325
Apollo Global Management
APO
$73.7B
$1.75M 0.02%
+12,760
New +$1.96M
11 12
13
14 15

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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.