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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
KSS icon
501
Kohl's
KSS
$2.16B
$969K 0.01%
118,403
-286,592
-71% -$3.33M
ACT icon
502
Enact Holdings
ACT
$6.67B
$968K 0.01%
27,856
+19,057
+217% +$637K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$965K 0.01%
+4,459
New +$937K
EPR icon
504
EPR Properties
EPR
$4.63B
$964K 0.01%
18,323
+8,557
+88% +$420K
CHDN icon
505
Churchill Downs
CHDN
$6.02B
$961K 0.01%
8,650
+4,075
+89% +$487K
WHD icon
506
Cactus
WHD
$5.7B
$956K 0.01%
20,849
-17,246
-45% -$956K
ALG icon
507
Alamo Group
ALG
$2.06B
$955K 0.01%
5,357
+3,930
+275% +$722K
NRG icon
508
CALL
NRG Energy
NRG
$25B
$955K 0.01%
+10,000
New +$1.01M
TRU icon
509
TransUnion
TRU
$15.2B
$954K 0.01%
11,494
-14,721
-56% -$1.34M
CHE icon
510
Chemed
CHE
$7.18B
$954K 0.01%
1,550
-1,218
-44% -$692K
SNCY
511
DELISTED
Sun Country Airlines
SNCY
$949K 0.01%
77,000
-40,335
-34% -$625K
BHF icon
512
Brighthouse Financial
BHF
$3.46B
$948K 0.01%
+16,346
New +$913K
LVS icon
513
Las Vegas Sands
LVS
$29.4B
$943K 0.01%
+24,400
New +$1.08M
HRMY icon
514
Harmony Biosciences
HRMY
$2.27B
$941K 0.01%
28,362
-14,967
-35% -$537K
MCW
515
DELISTED
Mister Car Wash
MCW
$941K 0.01%
119,255
+103,166
+641% +$798K
LEG icon
516
Leggett & Platt
LEG
$1.29B
$940K 0.01%
118,813
+94,481
+388% +$896K
DX
517
Dynex Capital
DX
$3.17B
$936K 0.01%
71,914
+52,983
+280% +$710K
INCY icon
518
Incyte
INCY
$24.6B
$934K 0.01%
15,422
-37,531
-71% -$2.62M
JEF icon
519
Jefferies Financial Group
JEF
$12.8B
$932K 0.01%
+17,406
New +$1.18M
SAM icon
520
Boston Beer
SAM
$1.86B
$931K 0.01%
3,899
-75
-2% -$18.3K
CCJ icon
521
Cameco
CCJ
$42.4B
$922K 0.01%
22,565
+3,092
+16% +$146K
UAA icon
522
Under Armour
UAA
$2.5B
$922K 0.01%
147,540
+116,888
+381% +$870K
LITE icon
523
Lumentum
LITE
$63.3B
$921K 0.01%
+14,780
New +$1.14M
GAP
524
The Gap Inc
GAP
$7.74B
$919K 0.01%
+44,589
New +$1M
BRZE icon
525
Braze
BRZE
$3.24B
$918K 0.01%
+25,646
New +$1.03M
19 20
21
22 23

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VLKIM
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ERSOT
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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.