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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
AVGO icon
1151
Broadcom
AVGO
$2T
– –
-70,118
Closed -$16.3M
AVTR icon
1152
Avantor
AVTR
$9.27B
– –
-23,894
Closed -$503K
AWR icon
1153
American States Water
AWR
$3.46B
– –
-2,974
Closed -$231K
AX icon
1154
Axos Financial
AX
$5.67B
– –
-5,500
Closed -$384K
AXSM icon
1155
Axsome Therapeutics
AXSM
$11.3B
– –
-38,748
Closed -$3.28M
BBIO icon
1156
BridgeBio Pharma
BBIO
$16.8B
– –
-14,760
Closed -$405K
BBSI icon
1157
Barrett Business Services
BBSI
$770M
– –
-6,773
Closed -$294K
BBY icon
1158
Best Buy
BBY
$17.8B
– –
-3,798
Closed -$326K
BC icon
1159
Brunswick
BC
$5.28B
– –
-21,458
Closed -$1.39M
BEKE icon
1160
KE Holdings
BEKE
$18.7B
– –
-100,584
Closed -$1.87M
BHE icon
1161
Benchmark Electronics
BHE
$3B
– –
-6,856
Closed -$311K
KEEL
1162
Keel Infrastructure Corp
KEEL
$2.07B
– –
-500,000
Closed -$745K
BNY
1163
Bank of New York Mellon
BNY
$109B
– –
-8,534
Closed -$656K
BKH icon
1164
Black Hills Corp
BKH
$5.62B
– –
-6,919
Closed -$405K
BKR icon
1165
Baker Hughes
BKR
$63.8B
– –
-21,091
Closed -$865K
BKU icon
1166
Bankunited
BKU
$3.32B
– –
-14,343
Closed -$547K
BLCO icon
1167
Bausch + Lomb
BLCO
$6.05B
– –
-300,000
Closed -$5.38M
BMY icon
1168
Bristol-Myers Squibb
BMY
$131B
– –
-142,886
Closed -$8.08M
BPMC
1169
DELISTED
Blueprint Medicines
BPMC
– –
-17,751
Closed -$1.55M
BRBR icon
1170
BellRing Brands
BRBR
$1.33B
– –
-5,328
Closed -$401K
BRSP
1171
BrightSpire Capital
BRSP
$624M
– –
-10,079
Closed -$56.8K
BRX icon
1172
Brixmor Property Group
BRX
$9.15B
– –
-30,963
Closed -$862K
BRY
1173
DELISTED
Berry Corp
BRY
– –
-17,649
Closed -$72.9K
BWXT icon
1174
BWX Technologies
BWXT
$15.7B
– –
-2,101
Closed -$234K
CAH icon
1175
Cardinal Health
CAH
$57.6B
– –
-8,981
Closed -$1.06M
45 46
47
48 49

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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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.