We are live on ! Find out more
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
TOST icon
926
Toast
TOST
$20.2B
$233K ﹤0.01%
+7,022
New +$263K
FIZZ icon
927
National Beverage
FIZZ
$2.89B
$233K ﹤0.01%
+5,604
New +$231K
NXT icon
928
Nextpower Inc
NXT
$15.9B
$233K ﹤0.01%
+5,519
New +$245K
INVX
929
Innovex International
INVX
$2.11B
$233K ﹤0.01%
+12,947
New +$220K
GLAD icon
930
Gladstone Capital
GLAD
$446M
$231K ﹤0.01%
+8,429
New +$240K
Z icon
931
Zillow
Z
$7.68B
$228K ﹤0.01%
+3,332
New +$255K
WSFS icon
932
WSFS Financial
WSFS
$4.14B
$226K ﹤0.01%
+4,363
New +$235K
IDYA icon
933
IDEAYA Biosciences
IDYA
$3.55B
$226K ﹤0.01%
13,788
-30,751
-69% -$655K
RGLD icon
934
Royal Gold
RGLD
$19.8B
$225K ﹤0.01%
1,376
-1,377
-50% -$202K
AZO icon
935
AutoZone
AZO
$49.7B
$225K ﹤0.01%
+59
New +$204K
KOS icon
936
Kosmos Energy
KOS
$1.52B
$225K ﹤0.01%
98,643
+28,777
+41% +$84.9K
CENT icon
937
Central Garden & Pet Co
CENT
$2.76B
$224K ﹤0.01%
+6,114
New +$224K
IMAX icon
938
IMAX
IMAX
$2.77B
$223K ﹤0.01%
+8,468
New +$211K
STBA icon
939
S&T Bancorp
STBA
$1.81B
$223K ﹤0.01%
+6,021
New +$231K
HIW icon
940
Highwoods Properties
HIW
$3.4B
$223K ﹤0.01%
+7,520
New +$219K
TGB
941
Trekor Metals
TGB
$3.23B
$222K ﹤0.01%
100,000
– –
HMN icon
942
Horace Mann Educators
HMN
$2.12B
$222K ﹤0.01%
+5,189
New +$209K
BATRK icon
943
Atlanta Braves Holdings Series B
BATRK
$3.27B
$220K ﹤0.01%
+5,488
New +$214K
SIGI icon
944
Selective Insurance
SIGI
$5.6B
$219K ﹤0.01%
2,394
-6,204
-72% -$544K
ALT icon
945
Altimmune
ALT
$583M
$219K ﹤0.01%
43,804
+29,773
+212% +$189K
MBIN icon
946
Merchants Bancorp
MBIN
$2.5B
$219K ﹤0.01%
+5,906
New +$233K
MEI icon
947
Methode Electronics
MEI
$595M
$218K ﹤0.01%
34,170
+21,234
+164% +$209K
CFFN icon
948
Capitol Federal Financial
CFFN
$1.09B
$218K ﹤0.01%
38,920
-3,614
-8% -$21.1K
TH icon
949
Target Hospitality
TH
$1.66B
$217K ﹤0.01%
32,983
+13,891
+73% +$111K
INTU icon
950
Intuit
INTU
$92B
$216K ﹤0.01%
+352
New +$211K
36 37
38
39 40

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.