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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
PAYC icon
901
Paycom
PAYC
$9.57B
$262K ﹤0.01%
+1,200
New +$253K
U icon
902
Unity
U
$19.3B
$262K ﹤0.01%
13,510
-35,243
-72% -$796K
ATRC icon
903
AtriCure
ATRC
$2.18B
$259K ﹤0.01%
8,041
-1,823
-18% -$67.7K
PSN icon
904
Parsons
PSN
$5.15B
$255K ﹤0.01%
+4,322
New +$313K
VTOL icon
905
Bristow Group
VTOL
$1.37B
$253K ﹤0.01%
+8,001
New +$275K
BLBD icon
906
Blue Bird Corp
BLBD
$2.1B
$252K ﹤0.01%
+7,783
New +$285K
HBI
907
DELISTED
Hanesbrands
HBI
$250K ﹤0.01%
+43,369
New +$304K
AMPH icon
908
Amphastar Pharmaceuticals
AMPH
$869M
$249K ﹤0.01%
8,585
+1,680
+24% +$53.7K
CBRE icon
909
CBRE Group
CBRE
$42.7B
$248K ﹤0.01%
+1,895
New +$258K
HAL icon
910
Halliburton
HAL
$28.2B
$246K ﹤0.01%
+9,700
New +$255K
PRU icon
911
Prudential Financial
PRU
$42.2B
$246K ﹤0.01%
+2,200
New +$251K
RNST icon
912
Renasant Corp
RNST
$3.92B
$246K ﹤0.01%
+7,240
New +$262K
BL icon
913
BlackLine
BL
$1.63B
$246K ﹤0.01%
+5,073
New +$278K
DOCU
914
DocuSign
DOCU
$11.3B
$245K ﹤0.01%
+3,007
New +$263K
ACH
915
Accendra Health
ACH
$96.5M
$245K ﹤0.01%
27,102
+8,247
+44% +$87.1K
CSTL icon
916
Castle Biosciences
CSTL
$985M
$244K ﹤0.01%
+12,205
New +$302K
DBX icon
917
Dropbox
DBX
$7.41B
$244K ﹤0.01%
9,144
-10,747
-54% -$312K
RYAM icon
918
Rayonier Advanced Materials
RYAM
$590M
$243K ﹤0.01%
+42,267
New +$297K
CGNX icon
919
Cognex
CGNX
$10.6B
$240K ﹤0.01%
8,037
-5,799
-42% -$204K
CVSA
920
Covista Inc
CVSA
$4.31B
$239K ﹤0.01%
2,379
-13,875
-85% -$1.38M
CABO icon
921
Cable One
CABO
$192M
$239K ﹤0.01%
+899
New +$263K
SDGR icon
922
Schrodinger
SDGR
$1.4B
$238K ﹤0.01%
12,043
-15,524
-56% -$349K
KELYA icon
923
Kelly Services Class A
KELYA
$536M
$237K ﹤0.01%
+18,033
New +$246K
SANA icon
924
Sana Biotechnology
SANA
$1.05B
$236K ﹤0.01%
140,707
+67,081
+91% +$188K
PATK icon
925
Patrick Industries
PATK
$2.81B
$235K ﹤0.01%
2,779
+44
+2% +$3.95K
35 36
37
38 39

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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.