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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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-9,777
Closed -$500K
CRS icon
1202
Carpenter Technology
CRS
$27.8B
– –
-5,868
Closed -$996K
CSGS
1203
DELISTED
CSG Systems International
CSGS
– –
-11,180
Closed -$571K
CSL icon
1204
Carlisle Companies
CSL
$15.3B
– –
-5,394
Closed -$1.99M
CUBE icon
1205
CubeSmart
CUBE
$9.23B
– –
-11,609
Closed -$497K
CVGW
1206
DELISTED
Calavo Growers
CVGW
– –
-9,092
Closed -$232K
CWAN
1207
DELISTED
Clearwater Analytics
CWAN
– –
-53,623
Closed -$1.48M
CWT icon
1208
California Water Service
CWT
$3.06B
– –
-6,746
Closed -$306K
CXT icon
1209
Crane NXT
CXT
$2.96B
– –
-8,259
Closed -$481K
CYTK icon
1210
Cytokinetics
CYTK
$10.8B
– –
-8,976
Closed -$422K
D icon
1211
Dominion Energy
D
$59.1B
– –
-90,553
Closed -$4.88M
DDS icon
1212
Dillards
DDS
$9.9B
– –
-2,343
Closed -$1.01M
DEA
1213
Easterly Government Properties
DEA
$1.13B
– –
-5,721
Closed -$162K
DECK icon
1214
Deckers Outdoor
DECK
$13.3B
– –
-2,091
Closed -$425K
DIOD icon
1215
Diodes
DIOD
$4.65B
– –
-4,075
Closed -$251K
DNLI icon
1216
Denali Therapeutics
DNLI
$4B
– –
-17,917
Closed -$365K
DOC icon
1217
Healthpeak Properties
DOC
$14.4B
– –
-19,031
Closed -$386K
DPZ icon
1218
Domino's
DPZ
$11.5B
– –
-6,258
Closed -$2.63M
DUK icon
1219
Duke Energy
DUK
$94.5B
– –
-94,893
Closed -$10.2M
DVA icon
1220
DaVita
DVA
$11.7B
– –
-8,672
Closed -$1.3M
DVN icon
1221
Devon Energy
DVN
$49.9B
– –
-84,639
Closed -$2.77M
DXCM icon
1222
DexCom
DXCM
$33.1B
– –
-3,350
Closed -$261K
DY icon
1223
Dycom Industries
DY
$12B
– –
-5,026
Closed -$875K
DYN icon
1224
Dyne Therapeutics
DYN
$4.95B
– –
-28,781
Closed -$678K
EBF icon
1225
Ennis
EBF
$558M
– –
-15,099
Closed -$318K
47 48
49
50 51

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VLKIM
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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.