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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
LH icon
776
Labcorp
LH
$26.3B
$393K ﹤0.01%
+1,690
New +$410K
MHO icon
777
M/I Homes
MHO
$3.84B
$393K ﹤0.01%
3,444
-1,359
-28% -$167K
ACCO icon
778
Acco Brands
ACCO
$404M
$393K ﹤0.01%
93,676
+75,569
+417% +$371K
ACVA icon
779
ACV Auctions
ACVA
$1.31B
$391K ﹤0.01%
27,720
+15,229
+122% +$281K
SABR icon
780
Sabre
SABR
$831M
$391K ﹤0.01%
+138,995
New +$492K
PZZA icon
781
Papa John's
PZZA
$797M
$389K ﹤0.01%
9,469
-6,277
-40% -$268K
WD icon
782
Walker & Dunlop
WD
$1.48B
$386K ﹤0.01%
+4,522
New +$405K
HFWA icon
783
Heritage Financial
HFWA
$1.21B
$384K ﹤0.01%
+15,799
New +$385K
IBP icon
784
Installed Building Products
IBP
$6.47B
$380K ﹤0.01%
+2,219
New +$400K
WDFC icon
785
WD-40
WDFC
$3.13B
$377K ﹤0.01%
1,544
-3,310
-68% -$782K
GFF icon
786
Griffon
GFF
$4.84B
$376K ﹤0.01%
5,258
-4,541
-46% -$335K
RIOT icon
787
Riot Platforms
RIOT
$7.55B
$374K ﹤0.01%
52,597
-204,213
-80% -$2.12M
NEE icon
788
NextEra Energy
NEE
$178B
$373K ﹤0.01%
5,267
-79,551
-94% -$5.62M
JELD icon
789
JELD-WEN Holding
JELD
$168M
$372K ﹤0.01%
62,273
+52,172
+517% +$387K
JAMF
790
DELISTED
Jamf
JAMF
$370K ﹤0.01%
+30,438
New +$436K
FUL icon
791
H.B. Fuller
FUL
$3.37B
$368K ﹤0.01%
+6,565
New +$387K
OTIS icon
792
Otis Worldwide
OTIS
$27.9B
$368K ﹤0.01%
+3,562
New +$348K
UHS icon
793
Universal Health Services
UHS
$10B
$367K ﹤0.01%
1,951
-1,438
-42% -$262K
FCFS icon
794
FirstCash
FCFS
$9.07B
$366K ﹤0.01%
3,039
-356
-10% -$40.4K
SHC icon
795
Sotera Health
SHC
$5.43B
$365K ﹤0.01%
31,328
-47,828
-60% -$616K
DBRG icon
796
DigitalBridge
DBRG
$2.95B
$365K ﹤0.01%
41,344
+5,237
+15% +$55K
MRC
797
DELISTED
MRC Global
MRC
$364K ﹤0.01%
31,724
+16,093
+103% +$208K
CCS icon
798
Century Communities
CCS
$2.02B
$362K ﹤0.01%
+5,396
New +$390K
IMXI icon
799
International Money Express
IMXI
$351M
$360K ﹤0.01%
+28,531
New +$488K
SOLV icon
800
Solventum
SOLV
$14.4B
$360K ﹤0.01%
+4,735
New +$353K
30 31
32
33 34

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DCP
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VLKIM
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SoftBank Group
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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.