We are live on ! Find out more
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
ANET icon
351
Arista Networks
ANET
$242B
$1.58M 0.02%
20,441
-77,322
-79% -$7.84M
UBER icon
352
Uber
UBER
$159B
$1.58M 0.02%
+21,724
New +$1.57M
HAE icon
353
Haemonetics
HAE
$3.94B
$1.57M 0.02%
24,642
-168
-0.7% -$11.4K
FFIV icon
354
F5
FFIV
$23.2B
$1.56M 0.02%
+5,876
New +$1.64M
RKLB icon
355
Rocket Lab Corp
RKLB
$50B
$1.54M 0.01%
+85,922
New +$2.06M
MLI icon
356
Mueller Industries
MLI
$15.2B
$1.53M 0.01%
40,248
+6,332
+19% +$253K
LTH icon
357
Life Time Group Holdings
LTH
$9.49B
$1.53M 0.01%
50,567
+7,861
+18% +$231K
MORN icon
358
Morningstar
MORN
$7.54B
$1.52M 0.01%
+5,066
New +$1.6M
IQ icon
359
iQIYI
IQ
$1.31B
$1.51M 0.01%
670,146
– –
GTLS
360
DELISTED
Chart Industries
GTLS
$1.51M 0.01%
10,471
-8,922
-46% -$1.64M
TTD icon
361
Trade Desk
TTD
$6.29B
$1.51M 0.01%
27,594
-37,032
-57% -$3.35M
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.32B
$1.51M 0.01%
+20,185
New +$1.57M
KMB icon
363
Kimberly-Clark
KMB
$35.9B
$1.51M 0.01%
10,599
-28,958
-73% -$3.9M
PARA
364
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
125,981
-4,798
-4% -$53.6K
XPO icon
365
XPO
XPO
$23.5B
$1.5M 0.01%
+13,900
New +$1.77M
PTEN icon
366
Patterson-UTI
PTEN
$4.19B
$1.49M 0.01%
181,595
+19,832
+12% +$166K
PFG icon
367
Principal Financial Group
PFG
$24.4B
$1.49M 0.01%
+17,648
New +$1.47M
AKR icon
368
Acadia Realty Trust
AKR
$2.78B
$1.48M 0.01%
+70,435
New +$1.59M
APA icon
369
APA Corp
APA
$14.4B
$1.47M 0.01%
+70,118
New +$1.54M
AM icon
370
Antero Midstream
AM
$10.4B
$1.47M 0.01%
+81,769
New +$1.35M
BALL icon
371
Ball Corp
BALL
$16.6B
$1.46M 0.01%
+28,003
New +$1.47M
ACI icon
372
Albertsons Companies
ACI
$5.89B
$1.45M 0.01%
66,070
-535,471
-89% -$11M
ALLY icon
373
Ally Financial
ALLY
$13.3B
$1.43M 0.01%
39,169
-36,685
-48% -$1.35M
PCTY icon
374
Paylocity
PCTY
$7.73B
$1.43M 0.01%
+7,611
New +$1.52M
HIMS icon
375
Hims & Hers Health
HIMS
$7.35B
$1.42M 0.01%
48,154
-29,950
-38% -$1.11M
13 14
15
16 17

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.