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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
(-33%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
NVIDIA
NVDA
|
+$75.9M |
| 3 |
Pfizer
PFE
|
+$57.8M |
| 4 |
Blackrock
BLK
|
+$42.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$212M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Gossamer Bio
GOSS
$89.5M
| $26K | ﹤0.01% |
+23,672
| New | +$27.4K |
|
1102
Douglas Elliman
DOUG
$186M
| $24.6K | ﹤0.01% |
+14,313
| New | +$25.9K |
|
1103
Kopin
KOPN
$951M
| $23.9K | ﹤0.01% |
+25,735
| New | +$37.8K |
|
1104
Traeger
COOK
$174M
| $23.6K | ﹤0.01% |
+280
| New | +$31K |
|
1105
Inhibikase Therapeutics
IKT
$386M
| $22.7K | ﹤0.01% |
+10,384
| New | +$26.1K |
|
1106
Richtech Robotics
RR
$387M
| $21.4K | ﹤0.01% |
+10,816
| New | +$26.6K |
|
1107
Cerus
CERS
$524M
| $20.3K | ﹤0.01% |
+14,574
| New | +$24.4K |
|
|
ILLR
1108
Triller Group Inc
ILLR
$20.9M
| $19.2K | ﹤0.01% |
+2,456
| New | +$37K |
|
1109
Aclaris Therapeutics
ACRS
$870M
| $17.4K | ﹤0.01% |
+11,373
| New | +$24.3K |
|
1110
Pacific Biosciences
PACB
$361M
| $16.7K | ﹤0.01% |
+14,129
| New | +$21.7K |
|
1111
SKYX Platforms
SKYX
$165M
| $16.3K | ﹤0.01% |
+14,268
| New | +$21.2K |
|
1112
Lightwave Logic
LWLG
$1.17B
| $15K | ﹤0.01% |
+14,753
| New | +$23K |
|
1113
Ondas Inc
ONDS
$5.43B
| $14.1K | ﹤0.01% |
+13,181
| New | +$19.8K |
|
|
ORGN
1114
DELISTED
Origin Materials
ORGN
| $13.8K | ﹤0.01% |
+697
| New | +$19.2K |
|
1115
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-56,749
| Closed | -$1.04M |
|
1116
Acadia Healthcare
ACHC
$2.89B
| – | – |
-6,916
| Closed | -$274K |
|
1117
Archer Aviation
ACHR
$5.29B
| – | – |
-137,537
| Closed | -$1.34M |
|
|
ACLX
1118
DELISTED
Arcellx
ACLX
| – | – |
-6,079
| Closed | -$466K |
|
1119
ACM Research
ACMR
$5.56B
| – | – |
-10,906
| Closed | -$165K |
|
1120
Advantage Solutions
ADV
$382M
| – | – |
-645
| Closed | -$47.1K |
|
1121
American Electric Power
AEP
$67.3B
| – | – |
-11,675
| Closed | -$1.08M |
|
1122
American Financial Group
AFG
$12B
| – | – |
-5,294
| Closed | -$725K |
|
1123
Agios Pharmaceuticals
AGIO
$1.96B
| – | – |
-47,326
| Closed | -$1.56M |
|
1124
Federal Agricultural Mortgage
AGM
$2.57B
| – | – |
-1,685
| Closed | -$332K |
|
|
AHRT
1125
AH Realty Trust
AHRT
$506M
| – | – |
-48,724
| Closed | -$498K |
|
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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.