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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
MLKN icon
951
MillerKnoll
MLKN
$1.62B
$216K ﹤0.01%
+11,283
New +$240K
STEL
952
DELISTED
Stellar Bancorp
STEL
$214K ﹤0.01%
+7,731
New +$218K
SWBI icon
953
Smith & Wesson
SWBI
$638M
$213K ﹤0.01%
+22,836
New +$235K
KFRC icon
954
Kforce
KFRC
$1.04B
$213K ﹤0.01%
4,350
-3,342
-43% -$174K
HII icon
955
Huntington Ingalls Industries
HII
$12.9B
$212K ﹤0.01%
+1,040
New +$197K
DFH icon
956
Dream Finders Homes
DFH
$1.28B
$212K ﹤0.01%
9,380
-2,949
-24% -$68.9K
HWC icon
957
Hancock Whitney
HWC
$6.28B
$212K ﹤0.01%
+4,034
New +$227K
THO icon
958
Thor Industries
THO
$4.23B
$211K ﹤0.01%
+2,789
New +$262K
DRS icon
959
Leonardo DRS
DRS
$11.9B
$209K ﹤0.01%
6,368
-9,205
-59% -$304K
UVV icon
960
Universal Corp
UVV
$1.15B
$209K ﹤0.01%
3,733
-2,073
-36% -$111K
JKHY icon
961
Jack Henry & Associates
JKHY
$10.9B
$209K ﹤0.01%
+1,143
New +$199K
PINC
962
DELISTED
Premier
PINC
$208K ﹤0.01%
+10,800
New +$213K
SMC
963
Summit Midstream
SMC
$479M
$207K ﹤0.01%
+6,112
New +$246K
SWTX
964
DELISTED
SpringWorks Therapeutics
SWTX
$207K ﹤0.01%
4,680
-3,814
-45% -$176K
TNDM icon
965
Tandem Diabetes Care
TNDM
$1.63B
$207K ﹤0.01%
10,779
-42,062
-80% -$1.23M
UDMY
966
DELISTED
Udemy
UDMY
$206K ﹤0.01%
+26,560
New +$226K
MGPI icon
967
MGP Ingredients
MGPI
$393M
$206K ﹤0.01%
+7,006
New +$234K
EDU icon
968
New Oriental
EDU
$8.84B
$206K ﹤0.01%
+4,300
New +$221K
DV icon
969
DoubleVerify
DV
$2.03B
$205K ﹤0.01%
+15,356
New +$284K
EVER icon
970
EverQuote
EVER
$884M
$205K ﹤0.01%
+7,837
New +$179K
SLB icon
971
SLB Ltd
SLB
$79.7B
$205K ﹤0.01%
4,900
-86,055
-95% -$3.53M
ZEUS
972
DELISTED
Olympic Steel
ZEUS
$204K ﹤0.01%
+6,457
New +$217K
INVH icon
973
Invitation Homes
INVH
$17.7B
$204K ﹤0.01%
+5,840
New +$189K
WTI icon
974
W&T Offshore
WTI
$575M
$203K ﹤0.01%
131,061
+76,752
+141% +$127K
WK icon
975
Workiva
WK
$3.76B
$202K ﹤0.01%
+2,667
New +$252K
37 38
39
40 41

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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.