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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
FSS icon
976
Federal Signal
FSS
$7.86B
$202K ﹤0.01%
2,749
-13,533
-83% -$1.21M
PCRX icon
977
Pacira BioSciences
PCRX
$972M
$201K ﹤0.01%
8,102
-25,711
-76% -$616K
YEXT icon
978
Yext
YEXT
$572M
$201K ﹤0.01%
+32,659
New +$211K
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.97B
$201K ﹤0.01%
+3,294
New +$221K
KOP icon
980
Koppers
KOP
$870M
$200K ﹤0.01%
7,143
+416
+6% +$12.5K
GERN icon
981
Geron
GERN
$1.05B
$199K ﹤0.01%
+125,399
New +$305K
NPKI
982
NPK International
NPKI
$1.18B
$199K ﹤0.01%
+34,279
New +$228K
APLE icon
983
Apple Hospitality REIT
APLE
$3.68B
$197K ﹤0.01%
15,284
-2,677
-15% -$39.1K
ARDX icon
984
Ardelyx
ARDX
$982M
$196K ﹤0.01%
40,016
+18,655
+87% +$100K
CPS icon
985
Cooper-Standard Automotive
CPS
$487M
$191K ﹤0.01%
+12,444
New +$186K
CAL icon
986
Caleres
CAL
$475M
$185K ﹤0.01%
+10,709
New +$192K
BFLY icon
987
Butterfly Network
BFLY
$2.5B
$182K ﹤0.01%
+80,034
New +$286K
WB icon
988
Weibo
WB
$1.93B
$182K ﹤0.01%
+19,261
New +$196K
OPTU
989
Optimum Communications Inc
OPTU
$324M
$181K ﹤0.01%
+67,969
New +$184K
ARR
990
Armour Residential REIT
ARR
$2.36B
$181K ﹤0.01%
10,562
-4,307
-29% -$80.3K
FFWM
991
DELISTED
First Foundation Inc
FFWM
$176K ﹤0.01%
+33,973
New +$182K
QUBT icon
992
Quantum Computing Inc
QUBT
$2.02B
$175K ﹤0.01%
+21,857
New +$192K
LEVI icon
993
Levi Strauss
LEVI
$8.75B
$175K ﹤0.01%
+11,208
New +$195K
VSAT icon
994
Viasat
VSAT
$11.6B
$174K ﹤0.01%
16,737
-33,096
-66% -$319K
GLUE icon
995
Monte Rosa Therapeutics
GLUE
$1.34B
$174K ﹤0.01%
+37,574
New +$230K
EB
996
DELISTED
Eventbrite
EB
$172K ﹤0.01%
+81,333
New +$244K
HAPN
997
Happen Inc
HAPN
$2.22B
$172K ﹤0.01%
16,627
+5,094
+44% +$68.3K
BLND icon
998
Blend Labs
BLND
$341M
$171K ﹤0.01%
+51,063
New +$186K
MXL icon
999
MaxLinear
MXL
$6.26B
$171K ﹤0.01%
+15,747
New +$263K
HRTX icon
1000
Heron Therapeutics
HRTX
$61.3M
$171K ﹤0.01%
+77,541
New +$150K
38 39
40
41 42

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ERSOT
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HTC
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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.