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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
KWR icon
576
Quaker Houghton
KWR
$2.96B
$784K 0.01%
+6,341
New +$860K
ALRM icon
577
Alarm.com
ALRM
$2.79B
$781K 0.01%
14,035
+5,025
+56% +$302K
BGC icon
578
BGC Group
BGC
$4.86B
$780K 0.01%
+85,057
New +$797K
PTGX icon
579
Protagonist Therapeutics
PTGX
$9.71B
$779K 0.01%
+16,114
New +$675K
CVS icon
580
CVS Health
CVS
$122B
$771K 0.01%
11,382
-13,879
-55% -$831K
HOV icon
581
Hovnanian Enterprises
HOV
$772M
$768K 0.01%
7,332
+5,810
+382% +$701K
MAN icon
582
ManpowerGroup
MAN
$2.63B
$767K 0.01%
13,245
-16,277
-55% -$945K
JACK icon
583
Jack in the Box
JACK
$340M
$766K 0.01%
+28,155
New +$1.04M
FHI icon
584
Federated Hermes
FHI
$4.71B
$765K 0.01%
18,755
+8,877
+90% +$346K
J icon
585
Jacobs Solutions
J
$17.2B
$765K 0.01%
6,387
+3,386
+113% +$436K
MSGS icon
586
Madison Square Garden
MSGS
$9.43B
$757K 0.01%
+3,890
New +$804K
PHIN icon
587
Phinia Inc
PHIN
$2.7B
$755K 0.01%
+17,795
New +$852K
ARRY icon
588
Array Technologies
ARRY
$819M
$753K 0.01%
154,601
+86,763
+128% +$559K
FLGT icon
589
Fulgent Genetics
FLGT
$524M
$752K 0.01%
+44,526
New +$758K
DNOW icon
590
DNOW Inc
DNOW
$3.01B
$748K 0.01%
43,802
+13,412
+44% +$203K
BMBL icon
591
Bumble
BMBL
$360M
$746K 0.01%
+171,838
New +$1.12M
HQY icon
592
HealthEquity
HQY
$8.93B
$743K 0.01%
8,405
+6,316
+302% +$648K
BCPC
593
Balchem Corp
BCPC
$5.65B
$743K 0.01%
+4,474
New +$734K
LZ icon
594
LegalZoom.com
LZ
$973M
$742K 0.01%
+86,144
New +$771K
SNDX icon
595
Syndax Pharmaceuticals
SNDX
$1.82B
$741K 0.01%
60,337
+46,266
+329% +$653K
TNL icon
596
Travel + Leisure Co
TNL
$4.5B
$740K 0.01%
+15,995
New +$839K
PFGC icon
597
Performance Food Group
PFGC
$17.9B
$739K 0.01%
+9,400
New +$785K
GT icon
598
Goodyear
GT
$1.74B
$735K 0.01%
79,558
+12,213
+18% +$112K
AAP icon
599
Advance Auto Parts
AAP
$3.36B
$734K 0.01%
18,707
-41,795
-69% -$1.79M
PEP icon
600
PepsiCo
PEP
$188B
$729K 0.01%
4,861
-24,679
-84% -$3.67M
22 23
24
25 26

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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.