We are live on ! Find out more
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
PENN icon
726
PENN Entertainment
PENN
$2.53B
$483K ﹤0.01%
29,638
+18,559
+168% +$363K
AMLP icon
727
Alerian MLP ETF
AMLP
$13.3B
$477K ﹤0.01%
+9,193
New +$472K
CNXC icon
728
Concentrix
CNXC
$1.56B
$477K ﹤0.01%
8,567
-36,416
-81% -$1.74M
TTWO icon
729
Take-Two Interactive
TTWO
$47.4B
$464K ﹤0.01%
+2,240
New +$448K
CIFR icon
730
Cipher Digital
CIFR
$6.78B
$464K ﹤0.01%
201,653
+101,714
+102% +$463K
KMT icon
731
Kennametal
KMT
$2.41B
$463K ﹤0.01%
+21,715
New +$493K
AVNS
732
DELISTED
Avanos Medical
AVNS
$461K ﹤0.01%
+32,172
New +$502K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.63B
$461K ﹤0.01%
8,397
+5,260
+168% +$340K
JKS
734
JinkoSolar
JKS
$886M
$461K ﹤0.01%
24,707
+2,907
+13% +$64.7K
SONO icon
735
Sonos
SONO
$1.83B
$460K ﹤0.01%
+43,108
New +$566K
HEI icon
736
HEICO Corp
HEI
$50.9B
$460K ﹤0.01%
1,721
+246
+17% +$59.9K
SIRI icon
737
SiriusXM
SIRI
$9.7B
$460K ﹤0.01%
+20,389
New +$480K
TREX icon
738
Trex
TREX
$4.91B
$459K ﹤0.01%
+7,893
New +$513K
MRP
739
Millrose Properties Inc
MRP
$4.78B
$458K ﹤0.01%
+17,295
New +$405K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.1B
$454K ﹤0.01%
+2,744
New +$499K
RWT
741
Redwood Trust
RWT
$574M
$452K ﹤0.01%
74,515
+23,812
+47% +$153K
NTST
742
NETSTREIT Corp
NTST
$2.03B
$452K ﹤0.01%
28,500
-20,465
-42% -$299K
EW icon
743
Edwards Lifesciences
EW
$53B
$451K ﹤0.01%
6,218
-5,649
-48% -$404K
AMCX icon
744
AMC Global Media
AMCX
$489M
$451K ﹤0.01%
65,484
+53,696
+456% +$449K
CR icon
745
Crane Co
CR
$12.7B
$449K ﹤0.01%
+2,932
New +$470K
ADPT icon
746
Adaptive Biotechnologies
ADPT
$4.05B
$447K ﹤0.01%
60,213
+35,152
+140% +$270K
ILMN icon
747
Illumina
ILMN
$29B
$444K ﹤0.01%
5,600
-5,663
-50% -$613K
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.48B
$443K ﹤0.01%
57,347
+24,075
+72% +$203K
WMB icon
749
Williams Companies
WMB
$87.9B
$440K ﹤0.01%
7,359
-7,273
-50% -$416K
TYRA icon
750
Tyra Biosciences
TYRA
$1.57B
$431K ﹤0.01%
+46,371
New +$600K
28 29
30
31 32

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.