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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
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
DIS icon
101
Walt Disney
DIS
$181B
$6.04M 0.06%
62,259
+30,564
+96% +$3.28M
ADBE icon
102
Adobe
ADBE
$105B
$5.91M 0.06%
15,647
+3,216
+26% +$1.38M
CCK icon
103
Crown Holdings
CCK
$13.1B
$5.74M 0.06%
64,305
-59,205
-48% -$5.17M
TRV icon
104
Travelers Companies
TRV
$80.2B
$5.71M 0.06%
21,605
+13,546
+168% +$3.37M
HRB icon
105
H&R Block
HRB
$5.86B
$5.69M 0.05%
+103,627
New +$5.54M
QCOM icon
106
Qualcomm
QCOM
$176B
$5.62M 0.05%
37,518
+20,532
+121% +$3.35M
SOFI icon
107
SoFi Technologies
SOFI
$23.7B
$5.61M 0.05%
482,472
+182,867
+61% +$2.64M
WBD icon
108
Warner Bros
WBD
$67.1B
$5.61M 0.05%
522,551
+409,891
+364% +$4.29M
MCK icon
109
McKesson
MCK
$101B
$5.6M 0.05%
8,322
-2,202
-21% -$1.36M
USFD icon
110
US Foods
USFD
$24B
$5.56M 0.05%
84,983
+17,585
+26% +$1.2M
CTAS icon
111
Cintas
CTAS
$81.3B
$5.52M 0.05%
26,869
-6,640
-20% -$1.32M
RS icon
112
Reliance Steel & Aluminium
RS
$21.6B
$5.47M 0.05%
+18,939
New +$5.42M
FTNT icon
113
Fortinet
FTNT
$117B
$5.33M 0.05%
55,393
-31,219
-36% -$3.17M
VZ icon
114
Verizon
VZ
$196B
$5.33M 0.05%
117,529
-160,900
-58% -$6.7M
SLM icon
115
SLM Corp
SLM
$5.15B
$5.27M 0.05%
+179,284
New +$5.24M
SUPV
116
Grupo Supervielle
SUPV
$753M
$5.26M 0.05%
409,000
-886,497
-68% -$13.5M
UAL icon
117
United Airlines
UAL
$42.1B
$5.2M 0.05%
75,330
-44,261
-37% -$4.18M
CNC icon
118
Centene
CNC
$32.5B
$5.2M 0.05%
85,581
+4,528
+6% +$274K
VNET
119
VNET Group
VNET
$2.09B
$5.11M 0.05%
622,798
+36,007
+6% +$330K
ROP icon
120
Roper Technologies
ROP
$39.8B
$5.06M 0.05%
+8,582
New +$4.82M
TLN
121
Talen Energy Corp
TLN
$16.7B
$4.99M 0.05%
24,973
-9,336
-27% -$2.02M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.31B
$4.95M 0.05%
138,180
+121,080
+708% +$4.1M
VRSN icon
123
VeriSign
VRSN
$26.6B
$4.94M 0.05%
+19,477
New +$4.43M
SNV
124
DELISTED
Synovus
SNV
$4.93M 0.05%
+105,498
New +$5.45M
TSN icon
125
Tyson Foods
TSN
$20.4B
$4.93M 0.05%
77,218
+53,214
+222% +$3.12M
3 4
5
6 7

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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.