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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
CRM icon
26
PUT
Salesforce
CRM
$158B
$26.3M 0.25%
+100,000
New +$31.1M
BABA icon
27
PUT
Alibaba
BABA
$308B
$26.1M 0.25%
+200,000
New +$23.1M
ACI icon
28
CALL
Albertsons Companies
ACI
$5.83B
$26M 0.25%
+1,181,000
New +$24.4M
EWZ icon
29
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$25.9M 0.25%
+1,000,000
New +$24.9M
XOM icon
30
ExxonMobil
XOM
$634B
$23.4M 0.22%
196,382
+64,441
+49% +$7.13M
PLTR icon
31
Palantir
PLTR
$413B
$23.4M 0.22%
276,705
+272,705
+6,818% +$23.9M
HES
32
DELISTED
Hess
HES
$23.3M 0.22%
145,850
+36,631
+34% +$5.39M
FYBR
33
DELISTED
Frontier Communications
FYBR
$20.7M 0.2%
577,353
+170,353
+42% +$6.09M
TPR icon
34
Tapestry
TPR
$32.8B
$20.3M 0.2%
+288,634
New +$21.8M
WFC icon
35
Wells Fargo
WFC
$264B
$18.9M 0.18%
263,918
+76,715
+41% +$5.76M
XLB icon
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.6M 0.18%
+432,600
New +$18.9M
HBAN icon
37
Huntington Bancshares
HBAN
$35.5B
$16.8M 0.16%
1,117,730
+1,078,501
+2,749% +$17.4M
SLB icon
38
CALL
SLB Ltd
SLB
$75B
$16.7M 0.16%
+400,000
New +$16.4M
CRM icon
39
Salesforce
CRM
$158B
$16.6M 0.16%
63,319
+14,555
+30% +$4.53M
MTB icon
40
M&T Bank
MTB
$36.2B
$16.3M 0.16%
91,384
+86,806
+1,896% +$16.5M
GM icon
41
General Motors
GM
$76.8B
$16M 0.15%
339,600
+125,004
+58% +$6.16M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$15.3M 0.15%
+443,416
New +$15.1M
JNPR
43
DELISTED
Juniper Networks
JNPR
$15.2M 0.15%
422,459
+212,449
+101% +$7.77M
JPM icon
44
JPMorgan Chase
JPM
$950B
$14.9M 0.14%
+60,800
New +$15.5M
CSCO icon
45
Cisco
CSCO
$479B
$14.1M 0.14%
228,993
+208,521
+1,019% +$12.8M
ABBV icon
46
AbbVie
ABBV
$435B
$13.9M 0.13%
+66,543
New +$12.9M
MA icon
47
CALL
Mastercard
MA
$493B
$13.4M 0.13%
+25,000
New +$13.6M
MP icon
48
MP Materials
MP
$9.1B
$13M 0.13%
+532,925
New +$12.4M
DFS
49
DELISTED
Discover Financial Services
DFS
$12.5M 0.12%
+75,000
New +$13.7M
BAC icon
50
Bank of America
BAC
$442B
$11.6M 0.11%
280,953
-245,590
-47% -$10.9M
1
2
3 4 5

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GKIM
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DCP
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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.