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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
AI icon
1126
C3.ai
AI
$1.62B
– –
-79,685
Closed -$2.74M
AKRO
1127
DELISTED
Akero Therapeutics
AKRO
– –
-9,879
Closed -$275K
ALKT icon
1128
Alkami Technology
ALKT
$2.1B
– –
-12,730
Closed -$467K
ALNY icon
1129
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-1,333
Closed -$314K
ALSN icon
1130
Allison Transmission
ALSN
$10.4B
– –
-10,339
Closed -$1.12M
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.21B
– –
-277,368
Closed -$1.1M
GOLD
1132
Gold.com Inc
GOLD
$1.25B
– –
-12,014
Closed -$329K
AMRX icon
1133
Amneal Pharmaceuticals
AMRX
$5.66B
– –
-13,571
Closed -$107K
AMT icon
1134
American Tower
AMT
$79.3B
– –
-12,966
Closed -$2.54M
AMZN icon
1135
CALL
Amazon
AMZN
$2.97T
– –
-200,000
Closed -$43.9M
ANGI icon
1136
Angi Inc
ANGI
$187M
– –
-5,541
Closed -$92K
APAM icon
1137
Artisan Partners
APAM
$3.07B
– –
-13,048
Closed -$562K
APH icon
1138
Amphenol
APH
$211B
– –
-28,407
Closed -$1.97M
APOG icon
1139
Apogee Enterprises
APOG
$902M
– –
-3,683
Closed -$263K
APP icon
1140
Applovin
APP
$108B
– –
-39,601
Closed -$12.8M
APPN icon
1141
Appian
APPN
$2.55B
– –
-19,609
Closed -$647K
ARCT icon
1142
Arcturus Therapeutics
ARCT
$213M
– –
-12,305
Closed -$209K
ARES icon
1143
Ares Management
ARES
$32.3B
– –
-5,665
Closed -$1M
ARKO icon
1144
ARKO Corp
ARKO
$512M
– –
-16,910
Closed -$111K
ARVN icon
1145
Arvinas
ARVN
$594M
– –
-19,249
Closed -$369K
ARWR icon
1146
Arrowhead Research
ARWR
$12.8B
– –
-34,556
Closed -$650K
ASB icon
1147
Associated Banc-Corp
ASB
$5.95B
– –
-9,229
Closed -$221K
EFOR
1148
Everforth Inc
EFOR
$1.33B
– –
-8,276
Closed -$690K
ATMU icon
1149
Atmus Filtration Technologies
ATMU
$4.07B
– –
-7,925
Closed -$311K
AVAV icon
1150
AeroVironment
AVAV
$9.58B
– –
-3,830
Closed -$589K
44 45
46
47 48

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.