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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
SILA
526
DELISTED
Sila Realty Trust
SILA
$916K 0.01%
+34,311
New +$856K
RELY icon
527
Remitly
RELY
$4.87B
$915K 0.01%
44,003
+27,816
+172% +$638K
ECHO
528
EchoStar
ECHO
$25.9B
$911K 0.01%
35,610
+22,390
+169% +$609K
CACC icon
529
Credit Acceptance
CACC
$6.03B
$910K 0.01%
1,792
+943
+111% +$466K
VOYA icon
530
Voya Financial
VOYA
$9.09B
$905K 0.01%
+13,353
New +$935K
CHEF icon
531
Chefs' Warehouse
CHEF
$4.44B
$899K 0.01%
+16,503
New +$920K
LXP icon
532
LXP Industrial Trust
LXP
$3.58B
$895K 0.01%
+20,690
New +$887K
BKNG icon
533
PUT
Booking.com
BKNG
$160B
$894K 0.01%
+5,000
New +$956K
CNX icon
534
CNX Resources
CNX
$5.32B
$893K 0.01%
28,369
-86,745
-75% -$2.61M
DK icon
535
Delek US
DK
$3.72B
$890K 0.01%
59,074
+21,936
+59% +$380K
TMO icon
536
Thermo Fisher Scientific
TMO
$222B
$884K 0.01%
1,776
-1,931
-52% -$1.05M
HNI icon
537
HNI Corp
HNI
$3.54B
$883K 0.01%
+19,912
New +$942K
SOUN icon
538
SoundHound AI
SOUN
$3.25B
$882K 0.01%
+108,599
New +$1.35M
CLOV icon
539
Clover Health Investments
CLOV
$2.41B
$882K 0.01%
+245,575
New +$986K
W icon
540
CALL
Wayfair
W
$14.1B
$881K 0.01%
+27,500
New +$1.14M
VRTS icon
541
Virtus Investment Partners
VRTS
$1.11B
$880K 0.01%
5,105
+3,996
+360% +$763K
CVX icon
542
Chevron
CVX
$382B
$879K 0.01%
+5,253
New +$822K
AGNC icon
543
AGNC Investment
AGNC
$12.8B
$869K 0.01%
+90,719
New +$906K
RH icon
544
RH
RH
$3.47B
$869K 0.01%
3,706
-2,990
-45% -$1.04M
GES
545
DELISTED
Guess Inc
GES
$865K 0.01%
78,108
+63,477
+434% +$767K
ESE icon
546
ESCO Technologies
ESE
$7.79B
$862K 0.01%
+5,419
New +$812K
COPX icon
547
Global X Copper Miners ETF NEW
COPX
$8.34B
$861K 0.01%
+22,251
New +$891K
URTH icon
548
iShares MSCI World ETF
URTH
$8.34B
$857K 0.01%
+5,661
New +$896K
PWR icon
549
Quanta Services
PWR
$99.4B
$856K 0.01%
+3,367
New +$973K
ORLY icon
550
O'Reilly Automotive
ORLY
$75.3B
$850K 0.01%
+8,895
New +$774K
20 21
22
23 24

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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.