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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
AVDX
626
DELISTED
AvidXchange
AVDX
$672K 0.01%
79,243
+30,475
+62% +$282K
TWLO icon
627
Twilio
TWLO
$38B
$671K 0.01%
7,058
-2,335
-25% -$277K
KROS icon
628
Keros Therapeutics
KROS
$212M
$671K 0.01%
65,844
+54,658
+489% +$635K
ANSS
629
DELISTED
Ansys
ANSS
$670K 0.01%
+2,116
New +$710K
HLIT icon
630
Harmonic Inc
HLIT
$1.26B
$667K 0.01%
69,531
+40,385
+139% +$445K
PECO icon
631
Phillips Edison & Co
PECO
$5.15B
$665K 0.01%
18,227
+12,318
+208% +$445K
JOE icon
632
St. Joe Company
JOE
$3.77B
$665K 0.01%
14,154
+8,955
+172% +$419K
EQT icon
633
EQT Corp
EQT
$33.8B
$660K 0.01%
+12,345
New +$631K
PH icon
634
Parker-Hannifin
PH
$134B
$657K 0.01%
+1,081
New +$707K
CTSH icon
635
Cognizant
CTSH
$26.3B
$657K 0.01%
+8,584
New +$699K
NOVT icon
636
Novanta
NOVT
$6.2B
$654K 0.01%
+5,118
New +$736K
ALE
637
DELISTED
Allete
ALE
$654K 0.01%
9,952
+1,579
+19% +$103K
CNR
638
Core Natural Resources Inc
CNR
$4.67B
$652K 0.01%
8,461
-2,344
-22% -$198K
OSG
639
Octave Specialty Group
OSG
$210M
$650K 0.01%
+74,331
New +$783K
PLTK icon
640
Playtika
PLTK
$1.07B
$649K 0.01%
125,618
+95,777
+321% +$601K
OII icon
641
Oceaneering
OII
$5.09B
$648K 0.01%
+29,699
New +$705K
BE icon
642
Bloom Energy
BE
$62B
$647K 0.01%
33,322
-20,789
-38% -$496K
TALO icon
643
Talos Energy
TALO
$2.6B
$647K 0.01%
+66,529
New +$631K
ZM icon
644
Zoom
ZM
$31.4B
$646K 0.01%
8,888
-26,768
-75% -$2.13M
ADI icon
645
Analog Devices
ADI
$187B
$645K 0.01%
+3,198
New +$691K
MMS icon
646
Maximus
MMS
$2.9B
$645K 0.01%
+9,456
New +$674K
AMED
647
DELISTED
Amedisys
AMED
$644K 0.01%
6,954
+4,318
+164% +$398K
BJ icon
648
BJs Wholesale Club
BJ
$12.3B
$644K 0.01%
5,644
-12,059
-68% -$1.24M
BDN
649
Brandywine Realty Trust
BDN
$530M
$643K 0.01%
144,209
+58,914
+69% +$292K
CNK icon
650
Cinemark Holdings
CNK
$4.38B
$642K 0.01%
25,775
+15,824
+159% +$440K
24 25
26
27 28

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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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.