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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
MAS icon
551
Masco
MAS
$14.7B
$848K 0.01%
12,200
-11,171
-48% -$836K
VST icon
552
CALL
Vistra
VST
$48.2B
$846K 0.01%
+7,200
New +$1.08M
GWW icon
553
W.W. Grainger
GWW
$61.1B
$840K 0.01%
850
-4,586
-84% -$4.74M
CRL icon
554
Charles River Laboratories
CRL
$13.2B
$832K 0.01%
5,529
-2,479
-31% -$416K
DORM icon
555
Dorman Products
DORM
$3.95B
$831K 0.01%
+6,892
New +$879K
SJM icon
556
J.M. Smucker
SJM
$12.6B
$829K 0.01%
+7,001
New +$756K
PD icon
557
PagerDuty
PD
$916M
$828K 0.01%
+45,310
New +$831K
SXT icon
558
Sensient Technologies
SXT
$5.51B
$826K 0.01%
11,098
+7,047
+174% +$513K
MTSI icon
559
MACOM Technology Solutions
MTSI
$22.7B
$822K 0.01%
+8,189
New +$997K
BFH icon
560
Bread Financial
BFH
$4.38B
$821K 0.01%
+16,398
New +$932K
SHLS icon
561
Shoals Technologies Group
SHLS
$1.44B
$820K 0.01%
247,094
+176,525
+250% +$734K
HMY icon
562
Harmony Gold Mining
HMY
$12.4B
$818K 0.01%
+55,406
New +$618K
WULF icon
563
TeraWulf
WULF
$8.08B
$815K 0.01%
298,663
+230,654
+339% +$1.03M
CPAY icon
564
Corpay
CPAY
$26.2B
$810K 0.01%
2,322
-3,543
-60% -$1.28M
COF icon
565
Capital One
COF
$134B
$806K 0.01%
+4,574
New +$864K
CYH icon
566
Community Health Systems
CYH
$415M
$804K 0.01%
297,736
-502,264
-63% -$1.56M
PANW icon
567
Palo Alto Networks
PANW
$314B
$801K 0.01%
+4,696
New +$868K
ARW icon
568
Arrow Electronics
ARW
$10.3B
$801K 0.01%
7,716
-7,378
-49% -$814K
ON icon
569
ON Semiconductor
ON
$31.1B
$799K 0.01%
19,644
+16,263
+481% +$819K
FIVN icon
570
FIVE9
FIVN
$2.58B
$798K 0.01%
29,382
-3,388
-10% -$124K
MATX icon
571
Matsons
MATX
$6.24B
$798K 0.01%
6,223
+1,776
+40% +$243K
LUMN icon
572
Lumen
LUMN
$6.85B
$795K 0.01%
202,834
-85,951
-30% -$428K
THC icon
573
Tenet Healthcare
THC
$20.9B
$787K 0.01%
5,855
-18,209
-76% -$2.4M
BSY icon
574
Bentley Systems
BSY
$10.7B
$787K 0.01%
20,259
+5,541
+38% +$247K
OPCH icon
575
Option Care Health
OPCH
$3.67B
$787K 0.01%
22,509
-3,829
-15% -$120K
21 22
23
24 25

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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.