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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
LPLA icon
326
LPL Financial
LPLA
$29B
$1.75M 0.02%
5,341
-12,566
-70% -$4.38M
LOPE icon
327
Grand Canyon Education
LOPE
$3.94B
$1.74M 0.02%
10,060
+5,014
+99% +$870K
TGTX icon
328
TG Therapeutics
TGTX
$7.55B
$1.74M 0.02%
44,073
+29,031
+193% +$977K
SWK icon
329
Stanley Black & Decker
SWK
$15.3B
$1.73M 0.02%
+22,501
New +$1.9M
FICO icon
330
Fair Isaac
FICO
$22.5B
$1.72M 0.02%
+930
New +$1.72M
LYFT icon
331
Lyft
LYFT
$6.6B
$1.71M 0.02%
144,396
-377,919
-72% -$4.92M
CHTR icon
332
Charter Communications
CHTR
$17.8B
$1.71M 0.02%
4,633
-5,455
-54% -$1.95M
BANC icon
333
Banc of California
BANC
$3B
$1.69M 0.02%
119,340
+54,156
+83% +$819K
ETSY icon
334
Etsy
ETSY
$7.58B
$1.69M 0.02%
35,784
-19,100
-35% -$978K
BCC icon
335
Boise Cascade
BCC
$2.96B
$1.68M 0.02%
17,140
+14,608
+577% +$1.65M
BTU icon
336
Peabody Energy
BTU
$2.97B
$1.67M 0.02%
+123,108
New +$1.98M
STT icon
337
State Street
STT
$51.2B
$1.66M 0.02%
18,513
-34,147
-65% -$3.26M
VTLE
338
DELISTED
Vital Energy
VTLE
$1.66M 0.02%
78,075
+68,525
+718% +$1.99M
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.65M 0.02%
+7,436
New +$1.83M
TXT icon
340
Textron
TXT
$15.3B
$1.65M 0.02%
+22,774
New +$1.7M
CXW icon
341
CoreCivic
CXW
$3.4B
$1.64M 0.02%
80,878
+49,714
+160% +$1M
FSLR icon
342
First Solar
FSLR
$25.6B
$1.64M 0.02%
12,955
+9,299
+254% +$1.45M
WLK icon
343
Westlake Corp
WLK
$10B
$1.62M 0.02%
+16,207
New +$1.79M
PI icon
344
Impinj
PI
$5.45B
$1.62M 0.02%
17,874
+599
+3% +$67.1K
NI icon
345
NiSource
NI
$20.1B
$1.62M 0.02%
+40,310
New +$1.55M
HXL icon
346
Hexcel
HXL
$7.79B
$1.61M 0.02%
+29,253
New +$1.83M
WBD icon
347
CALL
Warner Bros
WBD
$67.4B
$1.61M 0.02%
+149,800
New +$1.57M
WMT icon
348
Walmart Inc
WMT
$885B
$1.59M 0.02%
18,153
-14,991
-45% -$1.41M
ICE icon
349
Intercontinental Exchange
ICE
$84.6B
$1.59M 0.02%
9,228
-34,079
-79% -$5.58M
O icon
350
Realty Income
O
$58.2B
$1.59M 0.02%
27,366
+16,028
+141% +$887K
12 13
14
15 16

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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.