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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
L icon
401
Loews
L
$23.2B
$1.32M 0.01%
+14,367
New +$1.23M
KBR icon
402
KBR
KBR
$4.82B
$1.32M 0.01%
26,493
+13,325
+101% +$711K
GBX icon
403
The Greenbrier Companies
GBX
$1.42B
$1.31M 0.01%
+25,659
New +$1.53M
ERIE icon
404
Erie Indemnity
ERIE
$13.1B
$1.3M 0.01%
+3,112
New +$1.27M
CSGP icon
405
CoStar Group
CSGP
$12.6B
$1.3M 0.01%
+16,444
New +$1.25M
CASY icon
406
Casey's General Stores
CASY
$31.1B
$1.3M 0.01%
+3,000
New +$1.23M
VRT icon
407
Vertiv
VRT
$105B
$1.3M 0.01%
18,000
+4,664
+35% +$496K
WU icon
408
Western Union
WU
$2.17B
$1.29M 0.01%
122,149
-76,933
-39% -$815K
FOUR icon
409
Shift4
FOUR
$3.39B
$1.29M 0.01%
15,739
-9,040
-36% -$932K
BA icon
410
CALL
Boeing
BA
$185B
$1.28M 0.01%
7,500
-15,500
-67% -$2.68M
SCCO icon
411
Southern Copper
SCCO
$168B
$1.28M 0.01%
14,351
+7,726
+117% +$694K
PCG icon
412
PG&E
PCG
$37.7B
$1.28M 0.01%
+74,448
New +$1.23M
OXM icon
413
Oxford Industries
OXM
$558M
$1.27M 0.01%
21,650
+18,942
+699% +$1.36M
HPQ icon
414
HP
HPQ
$27.7B
$1.27M 0.01%
+45,764
New +$1.45M
COMP icon
415
Compass
COMP
$9.43B
$1.26M 0.01%
+144,787
New +$1.15M
ANF icon
416
Abercrombie & Fitch
ANF
$5.25B
$1.26M 0.01%
16,539
+8,598
+108% +$926K
NSIT icon
417
Insight Enterprises
NSIT
$4.54B
$1.26M 0.01%
8,381
+2,399
+40% +$386K
ALL icon
418
Allstate
ALL
$68.3B
$1.25M 0.01%
6,013
-9,504
-61% -$1.85M
MEDP icon
419
Medpace
MEDP
$16.8B
$1.24M 0.01%
+4,070
New +$1.37M
VMI icon
420
Valmont Industries
VMI
$9.54B
$1.24M 0.01%
+4,342
New +$1.42M
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.8B
$1.23M 0.01%
+10,579
New +$1.12M
SHW icon
422
Sherwin-Williams
SHW
$88B
$1.23M 0.01%
3,515
-14,479
-80% -$5.08M
COST icon
423
Costco
COST
$421B
$1.21M 0.01%
1,277
-1,638
-56% -$1.6M
LLY icon
424
Eli Lilly
LLY
$1.1T
$1.2M 0.01%
1,458
-21,977
-94% -$18.3M
MGM icon
425
MGM Resorts International
MGM
$11B
$1.2M 0.01%
+40,527
New +$1.36M
15 16
17
18 19

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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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.