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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
ARQT icon
651
Arcutis Biotherapeutics
ARQT
$3.26B
$635K 0.01%
+40,618
New +$572K
SMP icon
652
Standard Motor Products
SMP
$885M
$634K 0.01%
+25,440
New +$746K
LRN icon
653
Stride
LRN
$3.33B
$633K 0.01%
5,003
-11,903
-70% -$1.5M
VRSK icon
654
Verisk Analytics
VRSK
$23.6B
$629K 0.01%
+2,114
New +$609K
EQIX icon
655
Equinix
EQIX
$103B
$629K 0.01%
771
-1,745
-69% -$1.57M
ARMK icon
656
Aramark
ARMK
$14.6B
$624K 0.01%
18,066
-3,469
-16% -$128K
RMBS icon
657
Rambus
RMBS
$10.4B
$623K 0.01%
12,036
+7,129
+145% +$419K
SKYW icon
658
Skywest
SKYW
$4.18B
$622K 0.01%
+7,122
New +$728K
WTS icon
659
Watts Water Technologies
WTS
$12.8B
$621K 0.01%
3,046
+671
+28% +$141K
ITT icon
660
ITT
ITT
$18.9B
$620K 0.01%
4,803
+1,784
+59% +$254K
VSXY
661
Victoria's Secret
VSXY
$7.95B
$620K 0.01%
33,369
-36,300
-52% -$1.07M
GPK icon
662
Graphic Packaging
GPK
$3.53B
$618K 0.01%
+23,789
New +$636K
INSP icon
663
Inspire Medical Systems
INSP
$1.73B
$615K 0.01%
+3,863
New +$699K
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$5.18B
$615K 0.01%
+7,234
New +$581K
ETD icon
665
Ethan Allen Interiors
ETD
$598M
$612K 0.01%
22,089
+13,277
+151% +$378K
SHEN icon
666
Shenandoah Telecom
SHEN
$737M
$610K 0.01%
+48,560
New +$571K
SPT icon
667
Sprout Social
SPT
$604M
$610K 0.01%
+27,754
New +$807K
CBOE icon
668
Cboe Global Markets
CBOE
$29.8B
$604K 0.01%
2,670
+1,161
+77% +$241K
DCH
669
Dauch Corp
DCH
$1.58B
$602K 0.01%
147,917
-11,579
-7% -$59.4K
VSTS icon
670
Vestis
VSTS
$1.83B
$600K 0.01%
+60,605
New +$804K
NXST icon
671
Nexstar Media Group
NXST
$5.91B
$600K 0.01%
3,346
-2,903
-46% -$470K
PB icon
672
Prosperity Bancshares
PB
$8.81B
$598K 0.01%
8,376
-548
-6% -$41.5K
LECO icon
673
Lincoln Electric
LECO
$15.1B
$596K 0.01%
+3,151
New +$619K
OSCR icon
674
Oscar Health
OSCR
$8.54B
$594K 0.01%
+45,291
New +$672K
SXC icon
675
SunCoke Energy
SXC
$799M
$587K 0.01%
63,828
+6,195
+11% +$59.5K
25 26
27
28 29

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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.