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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
ABCB icon
801
Ameris Bancorp
ABCB
$5.92B
$359K ﹤0.01%
+6,242
New +$389K
ALLO icon
802
Allogene Therapeutics
ALLO
$742M
$359K ﹤0.01%
245,617
+158,044
+180% +$298K
IOVA icon
803
Iovance Biotherapeutics
IOVA
$2.89B
$358K ﹤0.01%
107,615
+95,653
+800% +$493K
MPT
804
Medical Properties Trust
MPT
$2.46B
$358K ﹤0.01%
59,306
-10,616
-15% -$53.7K
SBH icon
805
Sally Beauty Holdings
SBH
$1.59B
$357K ﹤0.01%
+39,561
New +$390K
AMWD
806
DELISTED
American Woodmark
AMWD
$355K ﹤0.01%
+6,037
New +$427K
CRVL icon
807
CorVel
CRVL
$3.12B
$350K ﹤0.01%
3,124
+1,185
+61% +$132K
MQ icon
808
Marqeta
MQ
$1.63B
$350K ﹤0.01%
21,217
+9,443
+80% +$149K
CDW icon
809
CDW
CDW
$16.9B
$349K ﹤0.01%
+2,179
New +$396K
ETWO
810
DELISTED
E2open Parent Holdings
ETWO
$349K ﹤0.01%
+174,448
New +$433K
NRDS icon
811
NerdWallet
NRDS
$621M
$346K ﹤0.01%
+38,239
New +$458K
CENX icon
812
Century Aluminum
CENX
$5.2B
$345K ﹤0.01%
+18,601
New +$357K
CCI icon
813
Crown Castle
CCI
$31.4B
$344K ﹤0.01%
+3,300
New +$308K
CALX icon
814
Calix
CALX
$2.47B
$342K ﹤0.01%
+9,664
New +$359K
CVI icon
815
CVR Energy
CVI
$3.39B
$342K ﹤0.01%
+17,632
New +$344K
KNTK icon
816
Kinetik
KNTK
$4.17B
$342K ﹤0.01%
6,579
-25,051
-79% -$1.47M
FERG icon
817
Ferguson
FERG
$48.9B
$341K ﹤0.01%
2,130
-1,046
-33% -$181K
ADT icon
818
ADT
ADT
$5.52B
$340K ﹤0.01%
41,782
-354,218
-89% -$2.67M
BZH icon
819
Beazer Homes USA
BZH
$877M
$340K ﹤0.01%
+16,667
New +$400K
PPG icon
820
PPG Industries
PPG
$25.9B
$339K ﹤0.01%
3,100
-13,092
-81% -$1.51M
NCNO icon
821
nCino
NCNO
$2.1B
$338K ﹤0.01%
+12,293
New +$389K
TMCI icon
822
Treace Medical Concepts
TMCI
$310M
$338K ﹤0.01%
40,244
+26,848
+200% +$241K
MTN icon
823
Vail Resorts
MTN
$5.3B
$336K ﹤0.01%
2,101
-13,479
-87% -$2.24M
LTC
824
LTC Properties
LTC
$2.06B
$335K ﹤0.01%
+9,457
New +$329K
ALIT icon
825
Alight
ALIT
$381M
$334K ﹤0.01%
+2,813
New +$370K
31 32
33
34 35

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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.