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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
ETR icon
51
Entergy
ETR
$50B
$11M 0.11%
128,888
+118,012
+1,085% +$9.72M
TMUS icon
52
T-Mobile US
TMUS
$190B
$11M 0.11%
+41,263
New +$10.2M
AMD icon
53
CALL
Advanced Micro Devices
AMD
$789B
$10.9M 0.11%
+108,000
New +$12M
BAH icon
54
Booz Allen Hamilton
BAH
$9.15B
$10.6M 0.1%
101,829
+57,076
+128% +$6.88M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.6M 0.1%
+64,025
New +$10M
GLW icon
56
Corning
GLW
$143B
$10.5M 0.1%
229,038
+155,716
+212% +$7.69M
YPF icon
57
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.4M 0.1%
302,129
-244,958
-45% -$9.38M
CAT icon
58
Caterpillar
CAT
$387B
$10.3M 0.1%
+31,261
New +$11.1M
PYPL icon
59
PayPal
PYPL
$50.5B
$10M 0.1%
153,533
+57,500
+60% +$4.48M
UBER icon
60
PUT
Uber
UBER
$153B
$9.69M 0.09%
+133,000
New +$9.58M
BWA icon
61
BorgWarner
BWA
$13.9B
$9.68M 0.09%
337,715
+284,430
+534% +$8.63M
AGNC icon
62
PUT
AGNC Investment
AGNC
$12.9B
$9.58M 0.09%
+1,000,000
New +$9.99M
SCHW
63
PUT
Charles Schwab
SCHW
$187B
$9.43M 0.09%
+121,100
New +$9.5M
NFE icon
64
CALL
New Fortress Energy
NFE
$101M
$9.14M 0.09%
1,100,000
+900,000
+450% +$11.1M
SHOP icon
65
Shopify
SHOP
$195B
$8.95M 0.09%
93,782
+86,732
+1,230% +$9.45M
BSX icon
66
Boston Scientific
BSX
$71.5B
$8.89M 0.09%
88,119
-9,221
-9% -$929K
BBAR icon
67
BBVA Argentina
BBAR
$3.49B
$8.8M 0.08%
485,405
-93,000
-16% -$1.89M
T icon
68
AT&T
T
$163B
$8.75M 0.08%
309,434
+209,148
+209% +$5.26M
KLAC icon
69
KLA
KLAC
$259B
$8.63M 0.08%
126,900
+87,910
+225% +$6.33M
LOW icon
70
Lowe's Companies
LOW
$125B
$8.53M 0.08%
36,592
+16,893
+86% +$4.16M
AMAT icon
71
Applied Materials
AMAT
$428B
$8.1M 0.08%
+55,832
New +$9.39M
UNP icon
72
Union Pacific
UNP
$174B
$8.09M 0.08%
34,244
+18,815
+122% +$4.53M
BMA icon
73
Banco Macro
BMA
$5.35B
$7.81M 0.08%
105,483
-40,278
-28% -$3.76M
LRCX icon
74
Lam Research
LRCX
$390B
$7.66M 0.07%
105,410
-22,343
-17% -$1.76M
FWRD icon
75
Forward Air
FWRD
$654M
$7.65M 0.07%
380,785
+130,785
+52% +$3.61M
1 2
3
4 5

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VLKIM
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ERSOT
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GIM
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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.