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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
TCOM icon
451
Trip.com Group
TCOM
$29.7B
$1.11M 0.01%
+17,400
New +$1.14M
AWI icon
452
Armstrong World Industries
AWI
$7.75B
$1.11M 0.01%
7,844
+1,033
+15% +$152K
HLX icon
453
Helix Energy Solutions
HLX
$1.47B
$1.1M 0.01%
+132,573
New +$1.12M
TDG icon
454
TransDigm Group
TDG
$67.6B
$1.1M 0.01%
+796
New +$1.06M
AHCO icon
455
AdaptHealth
AHCO
$696M
$1.1M 0.01%
+101,024
New +$1.02M
WCC
456
WESCO International
WCC
$17.9B
$1.09M 0.01%
7,046
-37,445
-84% -$6.7M
ICUI icon
457
ICU Medical
ICUI
$4.56B
$1.09M 0.01%
7,839
+4,422
+129% +$686K
TXN icon
458
Texas Instruments
TXN
$256B
$1.09M 0.01%
6,057
-5,948
-50% -$1.11M
EBC icon
459
Eastern Bankshares
EBC
$5.25B
$1.09M 0.01%
66,276
+52,819
+393% +$920K
BIDU icon
460
Baidu
BIDU
$37.1B
$1.09M 0.01%
+11,800
New +$1.06M
FR icon
461
First Industrial Realty Trust
FR
$8.36B
$1.08M 0.01%
+20,057
New +$1.08M
SEDG icon
462
SolarEdge
SEDG
$1.98B
$1.07M 0.01%
66,436
+38,016
+134% +$591K
SAIA icon
463
Saia
SAIA
$9.49B
$1.07M 0.01%
+3,073
New +$1.34M
SMLR
464
DELISTED
Semler Scientific
SMLR
$1.07M 0.01%
+29,489
New +$1.38M
ASO icon
465
Academy Sports + Outdoors
ASO
$3.09B
$1.07M 0.01%
+23,358
New +$1.2M
FNF icon
466
Fidelity National Financial
FNF
$12.9B
$1.06M 0.01%
16,331
+3,341
+26% +$201K
SUPN icon
467
Supernus Pharmaceuticals
SUPN
$2.74B
$1.06M 0.01%
32,398
+24,877
+331% +$882K
BEN icon
468
Franklin Resources
BEN
$17B
$1.06M 0.01%
55,112
+38,230
+226% +$766K
POWI icon
469
Power Integrations
POWI
$3.46B
$1.06M 0.01%
20,964
+10,553
+101% +$632K
RKT icon
470
CALL
Rocket Companies
RKT
$39B
$1.06M 0.01%
+87,500
New +$1.13M
XERS icon
471
Xeris Biopharma Holdings
XERS
$1.46B
$1.06M 0.01%
+192,276
New +$776K
URA icon
472
Global X Uranium ETF
URA
$6.19B
$1.05M 0.01%
45,882
-12,987
-22% -$346K
SAGE
473
DELISTED
Sage Therapeutics
SAGE
$1.05M 0.01%
+131,987
New +$966K
TPH
474
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.01%
+32,683
New +$1.12M
IBRX icon
475
ImmunityBio
IBRX
$7.94B
$1.04M 0.01%
345,944
+246,187
+247% +$746K
17 18
19
20 21

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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.