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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
HIG icon
426
Hartford Financial Services
HIG
$38.7B
$1.19M 0.01%
+9,628
New +$1.1M
HDB icon
427
HDFC Bank
HDB
$120B
$1.19M 0.01%
+35,962
New +$1.1M
MET icon
428
MetLife
MET
$61.7B
$1.19M 0.01%
14,806
+9,435
+176% +$785K
AESI icon
429
Atlas Energy Solutions
AESI
$1.47B
$1.19M 0.01%
+66,427
New +$1.38M
INOD icon
430
Innodata
INOD
$2.03B
$1.18M 0.01%
32,763
+13,562
+71% +$596K
UNM icon
431
Unum
UNM
$14.5B
$1.16M 0.01%
14,300
+2,269
+19% +$175K
OSK icon
432
Oshkosh
OSK
$9.59B
$1.16M 0.01%
12,289
+8,399
+216% +$841K
AMN icon
433
AMN Healthcare
AMN
$1.42B
$1.16M 0.01%
47,238
+25,689
+119% +$660K
BIIB icon
434
Biogen
BIIB
$30.6B
$1.15M 0.01%
8,416
+1,278
+18% +$183K
CIFR icon
435
CALL
Cipher Digital
CIFR
$6.78B
$1.15M 0.01%
+500,000
New +$2.28M
BKD icon
436
Brookdale Senior Living
BKD
$3.27B
$1.14M 0.01%
+182,758
New +$978K
RLJ icon
437
RLJ Lodging Trust
RLJ
$1.67B
$1.13M 0.01%
143,708
+123,907
+626% +$1.16M
TEAM icon
438
Atlassian
TEAM
$38.5B
$1.13M 0.01%
+5,339
New +$1.41M
QS icon
439
QuantumScape Corp
QS
$3.81B
$1.13M 0.01%
271,778
+254,635
+1,485% +$1.26M
GPC icon
440
Genuine Parts
GPC
$18.5B
$1.13M 0.01%
+9,467
New +$1.14M
HAIN icon
441
Hain Celestial
HAIN
$53.4M
$1.13M 0.01%
+271,364
New +$1.21M
VNO icon
442
Vornado Realty Trust
VNO
$7.26B
$1.13M 0.01%
30,434
+19,513
+179% +$785K
B
443
Barrick Mining
B
$68.5B
$1.12M 0.01%
+57,649
New +$1.01M
NYT icon
444
New York Times
NYT
$10.5B
$1.12M 0.01%
22,583
+2,203
+11% +$111K
CRK icon
445
Comstock Resources
CRK
$4.22B
$1.12M 0.01%
+54,819
New +$1.05M
DIN icon
446
Dine Brands
DIN
$453M
$1.11M 0.01%
+47,875
New +$1.29M
QRVO icon
447
Qorvo
QRVO
$8.56B
$1.11M 0.01%
+15,367
New +$1.17M
CORZ icon
448
Core Scientific
CORZ
$6.25B
$1.11M 0.01%
153,520
-396,480
-72% -$4.51M
FLS icon
449
Flowserve
FLS
$10.1B
$1.11M 0.01%
22,700
+2,530
+13% +$144K
EME icon
450
Emcor
EME
$35.7B
$1.11M 0.01%
2,996
-20,820
-87% -$9M
16 17
18
19 20

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VLKIM
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SoftBank Group
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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.