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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
CAN
1176
Canaan Creative
CAN
$149M
– –
-300,000
Closed -$615K
CART icon
1177
Maplebear
CART
$11.7B
– –
-73,434
Closed -$3.04M
CAVA icon
1178
CAVA Group
CAVA
$7.17B
– –
-6,290
Closed -$710K
CDE icon
1179
Coeur Mining
CDE
$18.7B
– –
-177,282
Closed -$1.01M
CDP icon
1180
COPT Defense Properties
CDP
$4.14B
– –
-40,740
Closed -$1.26M
CFR icon
1181
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,128
Closed -$688K
CHGG icon
1182
Chegg
CHGG
$94.8M
– –
-182,815
Closed -$294K
CHPT icon
1183
ChargePoint
CHPT
$158M
– –
-1,279
Closed -$27.4K
CIVI
1184
DELISTED
Civitas Resources
CIVI
– –
-37,760
Closed -$1.73M
CLDX icon
1185
Celldex Therapeutics
CLDX
$3.37B
– –
-11,414
Closed -$288K
CLS icon
1186
Celestica
CLS
$39.7B
– –
-71,651
Closed -$6.6M
CMC icon
1187
Commercial Metals
CMC
$8.1B
– –
-48,061
Closed -$2.38M
CNA icon
1188
CNA Financial
CNA
$13.9B
– –
-7,176
Closed -$347K
CNMD icon
1189
CONMED
CNMD
$1.48B
– –
-12,740
Closed -$872K
CNS icon
1190
Cohen & Steers
CNS
$4.22B
– –
-5,096
Closed -$471K
CNXN icon
1191
PC Connection
CNXN
$2.08B
– –
-4,495
Closed -$311K
COHU icon
1192
Cohu
COHU
$2.34B
– –
-15,715
Closed -$420K
COKE icon
1193
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,180
Closed -$527K
COLL icon
1194
Collegium Pharmaceutical
COLL
$882M
– –
-9,804
Closed -$281K
COO icon
1195
Cooper Companies
COO
$14.9B
– –
-14,412
Closed -$1.32M
CORT icon
1196
Corcept Therapeutics
CORT
$12.3B
– –
-8,423
Closed -$424K
CPRX
1197
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,817
Closed -$267K
CRAI icon
1198
CRA International
CRAI
$1.06B
– –
-1,299
Closed -$243K
CRBG icon
1199
Corebridge Financial
CRBG
$15.4B
– –
-25,330
Closed -$758K
CRGY icon
1200
Crescent Energy
CRGY
$4.03B
– –
-51,260
Closed -$749K
46 47
48
49 50

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.