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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
ELAN icon
826
Elanco Animal Health
ELAN
$11.5B
$332K ﹤0.01%
31,653
-68,582
-68% -$776K
OIS icon
827
Oil States International
OIS
$533M
$331K ﹤0.01%
+64,345
New +$338K
MYRG icon
828
MYR Group
MYRG
$5.15B
$330K ﹤0.01%
+2,915
New +$388K
MGRC icon
829
McGrath RentCorp
MGRC
$2.95B
$329K ﹤0.01%
+2,953
New +$349K
DHR icon
830
Danaher
DHR
$146B
$328K ﹤0.01%
+1,600
New +$349K
DNUT icon
831
Krispy Kreme
DNUT
$543M
$327K ﹤0.01%
66,489
+7,878
+13% +$60.2K
ODP
832
DELISTED
ODP
ODP
$327K ﹤0.01%
+22,828
New +$438K
STEP icon
833
StepStone Group
STEP
$4.08B
$326K ﹤0.01%
+6,250
New +$368K
CBRL icon
834
Cracker Barrel
CBRL
$1.26B
$325K ﹤0.01%
+8,365
New +$421K
UPBD icon
835
Upbound Group
UPBD
$1.11B
$324K ﹤0.01%
+13,536
New +$372K
SNAP icon
836
Snap
SNAP
$9.23B
$324K ﹤0.01%
37,207
-25,324
-40% -$264K
EWBC icon
837
East-West Bancorp
EWBC
$18.2B
$321K ﹤0.01%
3,577
+295
+9% +$28.1K
CTKB icon
838
Cytek Biosciences
CTKB
$616M
$321K ﹤0.01%
+79,954
New +$414K
DENN
839
DELISTED
Denny's
DENN
$318K ﹤0.01%
+86,628
New +$456K
OGN icon
840
Organon & Co
OGN
$3.58B
$316K ﹤0.01%
21,245
-113,957
-84% -$1.75M
DXPE icon
841
DXP Enterprises
DXPE
$3.02B
$316K ﹤0.01%
+3,841
New +$354K
DXC icon
842
DXC Technology
DXC
$1.72B
$316K ﹤0.01%
+18,513
New +$359K
ABCL icon
843
AbCellera Biologics
ABCL
$3B
$315K ﹤0.01%
141,325
+57,806
+69% +$166K
OMCL icon
844
Omnicell
OMCL
$1.7B
$315K ﹤0.01%
+9,008
New +$357K
MAGN
845
Magnera Corp
MAGN
$443M
$315K ﹤0.01%
+17,334
New +$337K
GIII icon
846
G-III Apparel Group
GIII
$1.46B
$315K ﹤0.01%
11,500
-3,836
-25% -$111K
ALGN icon
847
Align Technology
ALGN
$12.3B
$312K ﹤0.01%
+1,961
New +$385K
TNC icon
848
Tennant Co
TNC
$1.16B
$311K ﹤0.01%
3,898
+568
+17% +$48K
CGEM icon
849
Cullinan Oncology
CGEM
$1.27B
$307K ﹤0.01%
40,599
+25,864
+176% +$248K
IHI icon
850
iShares US Medical Devices ETF
IHI
$3.47B
$307K ﹤0.01%
5,103
+899
+21% +$55.8K
32 33
34
35 36

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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.