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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
VERV
851
DELISTED
Verve Therapeutics
VERV
$306K ﹤0.01%
+67,013
New +$449K
ARHS icon
852
Arhaus
ARHS
$1.4B
$306K ﹤0.01%
+35,168
New +$376K
CXM icon
853
Sprinklr
CXM
$1.6B
$301K ﹤0.01%
36,082
+9,168
+34% +$80.2K
XME icon
854
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$301K ﹤0.01%
+5,375
New +$316K
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
$297K ﹤0.01%
13,948
-680
-5% -$16.2K
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$16B
$297K ﹤0.01%
+2,804
New +$321K
THS
857
DELISTED
Treehouse Foods
THS
$297K ﹤0.01%
+10,949
New +$347K
WOW
858
DELISTED
WideOpenWest
WOW
$296K ﹤0.01%
59,778
+32,991
+123% +$152K
DTE icon
859
DTE Energy
DTE
$28.7B
$295K ﹤0.01%
+2,135
New +$272K
HTH icon
860
Hilltop Holdings
HTH
$2.25B
$292K ﹤0.01%
9,586
-167
-2% -$5.08K
MTX icon
861
Minerals Technologies
MTX
$2.3B
$291K ﹤0.01%
4,581
+180
+4% +$12.8K
RGR icon
862
Sturm, Ruger & Co
RGR
$597M
$291K ﹤0.01%
7,408
+1,470
+25% +$55.2K
SRDX
863
DELISTED
Surmodics
SRDX
$290K ﹤0.01%
9,511
+3,989
+72% +$134K
SCHL icon
864
Scholastic
SCHL
$780M
$290K ﹤0.01%
15,377
-3,562
-19% -$71.2K
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.01B
$288K ﹤0.01%
+28,465
New +$348K
HUMA icon
866
Humacyte
HUMA
$195M
$287K ﹤0.01%
168,595
-707,745
-81% -$2.66M
KTOS icon
867
Kratos Defense & Security Solutions
KTOS
$11.9B
$285K ﹤0.01%
9,614
-3,609
-27% -$110K
ADMA icon
868
ADMA Biologics
ADMA
$2.19B
$285K ﹤0.01%
+14,379
New +$249K
WT icon
869
WisdomTree
WT
$3.35B
$285K ﹤0.01%
+31,935
New +$298K
PHR icon
870
Phreesia
PHR
$765M
$283K ﹤0.01%
+11,055
New +$301K
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
7,166
-20,880
-74% -$787K
TRIP icon
872
TripAdvisor
TRIP
$1.28B
$282K ﹤0.01%
+19,884
New +$312K
BOH icon
873
Bank of Hawaii
BOH
$3.13B
$281K ﹤0.01%
+4,080
New +$290K
MFIC icon
874
MidCap Financial Investment
MFIC
$806M
$281K ﹤0.01%
+21,814
New +$297K
WMS icon
875
Advanced Drainage Systems
WMS
$10.8B
$280K ﹤0.01%
+2,581
New +$301K
33 34
35
36 37

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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.