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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
WNC icon
376
Wabash National
WNC
$518M
$1.42M 0.01%
128,653
+116,275
+939% +$1.56M
AMKR icon
377
Amkor Technology
AMKR
$13.4B
$1.41M 0.01%
+78,038
New +$1.76M
SLG icon
378
SL Green Realty
SLG
$3.92B
$1.4M 0.01%
24,289
+10,678
+78% +$673K
CAKE icon
379
Cheesecake Factory
CAKE
$5.41B
$1.4M 0.01%
+28,753
New +$1.47M
TDY icon
380
Teledyne Technologies
TDY
$32.1B
$1.4M 0.01%
+2,806
New +$1.39M
AES icon
381
AES
AES
$10.5B
$1.39M 0.01%
112,172
-368,434
-77% -$4.26M
CPNG icon
382
Coupang
CPNG
$28.9B
$1.38M 0.01%
63,099
-61,796
-49% -$1.44M
COR icon
383
Cencora
COR
$61.9B
$1.37M 0.01%
4,934
-23,909
-83% -$6.01M
ADM icon
384
Archer Daniels Midland
ADM
$38.1B
$1.37M 0.01%
+28,500
New +$1.38M
ALHC icon
385
Alignment Healthcare
ALHC
$2.88B
$1.36M 0.01%
+73,210
New +$1.09M
YUM icon
386
Yum! Brands
YUM
$40.2B
$1.36M 0.01%
8,640
+5,507
+176% +$793K
RXRX icon
387
Recursion Pharmaceuticals
RXRX
$1.78B
$1.36M 0.01%
257,001
+216,910
+541% +$1.58M
LAMR icon
388
Lamar Advertising Co
LAMR
$16.1B
$1.36M 0.01%
11,945
+860
+8% +$105K
PEN icon
389
Penumbra
PEN
$12.8B
$1.36M 0.01%
5,077
+4,010
+376% +$1.08M
PG icon
390
Procter & Gamble
PG
$339B
$1.36M 0.01%
+7,954
New +$1.33M
TRTX
391
TPG RE Finance Trust
TRTX
$607M
$1.35M 0.01%
165,918
– –
GPI icon
392
Group 1 Automotive
GPI
$3.14B
$1.35M 0.01%
3,536
+2,537
+254% +$1.11M
TENB icon
393
Tenable Holdings
TENB
$4.31B
$1.34M 0.01%
+38,416
New +$1.5M
BPOP icon
394
Popular Inc
BPOP
$11.2B
$1.34M 0.01%
+14,526
New +$1.41M
FIP icon
395
FTAI Infrastructure
FIP
$525M
$1.34M 0.01%
+290,051
New +$1.81M
CIEN icon
396
Ciena
CIEN
$56.5B
$1.34M 0.01%
+22,119
New +$1.75M
WTTR icon
397
Select Water Solutions
WTTR
$2.7B
$1.33M 0.01%
126,896
+96,650
+320% +$1.17M
FAF icon
398
First American
FAF
$7.45B
$1.33M 0.01%
20,202
+10,375
+106% +$657K
BGS icon
399
B&G Foods
BGS
$277M
$1.33M 0.01%
192,974
+123,140
+176% +$822K
CVCO icon
400
Cavco Industries
CVCO
$4.49B
$1.32M 0.01%
+2,546
New +$1.28M
14 15
16
17 18

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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.