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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
LEN icon
76
Lennar Class A
LEN
$21.2B
$7.63M 0.07%
66,465
+49,069
+282% +$6.13M
AAL icon
77
American Airlines Group
AAL
$10.6B
$7.63M 0.07%
722,811
+71,682
+11% +$1.08M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.47M 0.07%
150,000
-2,982,268
-95% -$150M
AIG icon
79
American International
AIG
$41.3B
$7.43M 0.07%
+85,452
New +$6.64M
CI icon
80
Cigna
CI
$74.6B
$7.38M 0.07%
22,439
-11,146
-33% -$3.36M
WELL icon
81
Welltower
WELL
$171B
$7.31M 0.07%
+47,731
New +$6.8M
TAC icon
82
CALL
TransAlta
TAC
$3.93B
$7.27M 0.07%
782,800
+682,800
+683% +$7.56M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.21M 0.07%
+279,009
New +$6.95M
NEM icon
84
Newmont
NEM
$119B
$7.07M 0.07%
+146,405
New +$6.43M
MGY icon
85
Magnolia Oil & Gas
MGY
$5.94B
$7M 0.07%
+277,218
New +$6.72M
ABT icon
86
Abbott
ABT
$187B
$6.98M 0.07%
+52,640
New +$6.7M
ECL icon
87
Ecolab
ECL
$79.9B
$6.89M 0.07%
27,183
+22,873
+531% +$5.77M
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$6.88M 0.07%
138,016
+91,359
+196% +$4.92M
AMGN icon
89
Amgen
AMGN
$222B
$6.87M 0.07%
+22,056
New +$6.51M
DHI icon
90
D.R. Horton
DHI
$42.3B
$6.75M 0.07%
53,413
-6,033
-10% -$809K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.57M 0.06%
12,308
-1,069
-8% -$607K
KEY icon
92
KeyCorp
KEY
$24.4B
$6.55M 0.06%
409,342
+310,773
+315% +$5.27M
EDN
93
Edenor
EDN
$1.06B
$6.5M 0.06%
217,374
+70,840
+48% +$2.57M
PM icon
94
Philip Morris
PM
$295B
$6.44M 0.06%
40,557
+29,324
+261% +$4.15M
X
95
CALL
DELISTED
US Steel
X
$6.34M 0.06%
+150,000
New +$5.68M
PPTA
96
Perpetua Resources
PPTA
$3.09B
$6.33M 0.06%
+592,407
New +$6.36M
CARR icon
97
Carrier Global
CARR
$52.8B
$6.31M 0.06%
+99,556
New +$6.61M
NOC icon
98
Northrop Grumman
NOC
$81.2B
$6.31M 0.06%
12,327
-15,608
-56% -$7.45M
C icon
99
Citigroup
C
$226B
$6.18M 0.06%
87,023
-86,578
-50% -$6.6M
TJX icon
100
TJX Companies
TJX
$178B
$6.06M 0.06%
49,770
+12,977
+35% +$1.58M
2 3
4
5 6

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ERSOT
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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.