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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
PFLT icon
601
PennantPark Floating Rate Capital
PFLT
$734M
$728K 0.01%
65,090
-1,595
-2% -$17.8K
DOCS icon
602
Doximity
DOCS
$4.57B
$725K 0.01%
12,491
-21,340
-63% -$1.35M
FND icon
603
Floor & Decor
FND
$6.3B
$724K 0.01%
9,000
-33,137
-79% -$3.13M
MATV icon
604
Mativ Holdings
MATV
$706M
$717K 0.01%
+115,165
New +$941K
HE icon
605
Hawaiian Electric Industries
HE
$2.02B
$716K 0.01%
+65,355
New +$660K
VRE
606
DELISTED
Veris Residential
VRE
$712K 0.01%
+42,080
New +$680K
OLO
607
DELISTED
Olo Inc
OLO
$712K 0.01%
119,023
+85,579
+256% +$597K
CLF icon
608
Cleveland-Cliffs
CLF
$7.13B
$709K 0.01%
86,212
-531,836
-86% -$5.4M
RYAN icon
609
Ryan Specialty Holdings
RYAN
$10.9B
$707K 0.01%
+9,576
New +$651K
POR icon
610
Portland General Electric
POR
$5.66B
$705K 0.01%
15,796
-1,133
-7% -$48.6K
BXP icon
611
Boston Properties
BXP
$10.8B
$702K 0.01%
+10,442
New +$732K
GDOT icon
612
Green Dot
GDOT
$752M
$696K 0.01%
+82,451
New +$699K
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.46B
$693K 0.01%
22,973
+1,607
+8% +$52.6K
PRKS icon
614
United Parks & Resorts
PRKS
$2.07B
$690K 0.01%
15,173
+10,323
+213% +$533K
RBC icon
615
RBC Bearings
RBC
$17.6B
$685K 0.01%
2,130
+522
+32% +$176K
HNST icon
616
The Honest Company
HNST
$561M
$685K 0.01%
+145,772
New +$836K
HD icon
617
Home Depot
HD
$350B
$685K 0.01%
1,869
-13,727
-88% -$5.35M
HUN icon
618
Huntsman Corp
HUN
$1.82B
$678K 0.01%
42,912
-630
-1% -$10.7K
RPD icon
619
Rapid7
RPD
$776M
$676K 0.01%
25,510
-8,974
-26% -$305K
HAS icon
620
Hasbro
HAS
$13.3B
$676K 0.01%
10,996
+2,259
+26% +$137K
VIR icon
621
Vir Biotechnology
VIR
$1.5B
$676K 0.01%
104,322
+83,689
+406% +$744K
EZPW icon
622
Ezcorp Inc
EZPW
$1.67B
$676K 0.01%
45,922
+22,486
+96% +$297K
XIFR
623
XPLR Infrastructure LP
XIFR
$1.07B
$674K 0.01%
70,972
+2,642
+4% +$30K
AMP icon
624
Ameriprise Financial
AMP
$49.2B
$674K 0.01%
+1,392
New +$730K
NVR icon
625
NVR
NVR
$16.8B
$674K 0.01%
+93
New +$707K
23 24
25
26 27

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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.