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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
AAT
876
American Assets Trust
AAT
$1.37B
$278K ﹤0.01%
13,808
– –
JBSS icon
877
John B. Sanfilippo & Son
JBSS
$978M
$278K ﹤0.01%
+3,917
New +$300K
ADUS icon
878
Addus HomeCare
ADUS
$2.2B
$277K ﹤0.01%
+2,806
New +$312K
LINE
879
Lineage Inc
LINE
$9.53B
$277K ﹤0.01%
+4,732
New +$276K
MANH icon
880
Manhattan Associates
MANH
$11.4B
$277K ﹤0.01%
+1,598
New +$333K
ROCK icon
881
Gibraltar Industries
ROCK
$1.48B
$276K ﹤0.01%
4,711
+1,242
+36% +$77.3K
ACIW icon
882
ACI Worldwide
ACIW
$5.29B
$276K ﹤0.01%
5,040
+575
+13% +$30.5K
VSH icon
883
Vishay Intertechnology
VSH
$5.09B
$275K ﹤0.01%
17,305
+1,571
+10% +$26.9K
CYRX icon
884
CryoPort
CYRX
$753M
$275K ﹤0.01%
+45,169
New +$312K
OLN icon
885
Olin
OLN
$2.17B
$274K ﹤0.01%
+11,300
New +$318K
RUN icon
886
Sunrun
RUN
$2.42B
$272K ﹤0.01%
46,491
+7,734
+20% +$63.7K
SNA icon
887
Snap-on
SNA
$21.4B
$272K ﹤0.01%
808
-2,526
-76% -$858K
OPEN icon
888
Opendoor
OPEN
$3.46B
$272K ﹤0.01%
275,517
+181,908
+194% +$239K
XRAY icon
889
Dentsply Sirona
XRAY
$2.34B
$272K ﹤0.01%
18,202
-9,126
-33% -$162K
EXPO icon
890
Exponent
EXPO
$3.27B
$272K ﹤0.01%
+3,351
New +$292K
MAT icon
891
Mattel
MAT
$4.29B
$268K ﹤0.01%
+13,835
New +$274K
UFCS icon
892
United Fire Group
UFCS
$1.39B
$268K ﹤0.01%
+9,090
New +$246K
ATSG
893
DELISTED
Air Transport Services Group
ATSG
$267K ﹤0.01%
+11,913
New +$265K
GEO icon
894
The GEO Group
GEO
$4.19B
$267K ﹤0.01%
9,148
-6,948
-43% -$199K
BCO icon
895
Brink's
BCO
$4.71B
$266K ﹤0.01%
+3,093
New +$281K
KRUS icon
896
Kura Sushi USA
KRUS
$594M
$265K ﹤0.01%
+5,168
New +$365K
CF icon
897
CF Industries
CF
$17.8B
$264K ﹤0.01%
3,381
-16,658
-83% -$1.4M
TRMB icon
898
Trimble
TRMB
$13.5B
$264K ﹤0.01%
+4,020
New +$289K
ANAB icon
899
AnaptysBio
ANAB
$1.68B
$264K ﹤0.01%
+14,192
New +$237K
MZTI
900
The Marzetti Company
MZTI
$3.17B
$263K ﹤0.01%
+1,500
New +$270K
34 35
36
37 38

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VLKIM
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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.