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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
ECPG icon
1226
Encore Capital Group
ECPG
$2.01B
– –
-7,589
Closed -$363K
ECVT icon
1227
Ecovyst
ECVT
$1.1B
– –
-30,927
Closed -$236K
EEFT icon
1228
Euronet Worldwide
EEFT
$2.65B
– –
-2,651
Closed -$273K
EEM icon
1229
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-73,565,700
Closed -$3.08B
EFX icon
1230
Equifax
EFX
$21.3B
– –
-7,433
Closed -$1.89M
EGP icon
1231
EastGroup Properties
EGP
$10.9B
– –
-4,427
Closed -$710K
EHC icon
1232
Encompass Health
EHC
$12.4B
– –
-5,742
Closed -$530K
EIX icon
1233
Edison International
EIX
$26.1B
– –
-88,012
Closed -$7.03M
ELS icon
1234
Equity Lifestyle Properties
ELS
$12.5B
– –
-42,928
Closed -$2.86M
ELV icon
1235
Elevance Health
ELV
$86.2B
– –
-5,548
Closed -$2.05M
ELVN icon
1236
Enliven Therapeutics
ELVN
$4.35B
– –
-10,144
Closed -$228K
EMN icon
1237
Eastman Chemical
EMN
$8.39B
– –
-10,709
Closed -$978K
EMR icon
1238
Emerson Electric
EMR
$88.5B
– –
-4,066
Closed -$504K
ENSG icon
1239
The Ensign Group
ENSG
$10.7B
– –
-6,468
Closed -$859K
EPAM icon
1240
EPAM Systems
EPAM
$5.02B
– –
-20,423
Closed -$4.78M
EQBK icon
1241
Equity Bancshares
EQBK
$1.04B
– –
-4,954
Closed -$210K
ERAS icon
1242
Erasca
ERAS
$6.29B
– –
-16,158
Closed -$40.6K
EVH icon
1243
Evolent Health
EVH
$444M
– –
-54,465
Closed -$613K
EWTX icon
1244
Edgewise Therapeutics
EWTX
$4.84B
– –
-25,346
Closed -$677K
EXEL icon
1245
Exelixis
EXEL
$13.1B
– –
-27,945
Closed -$931K
EXLS icon
1246
EXL Service
EXLS
$5.32B
– –
-22,966
Closed -$1.02M
F icon
1247
Ford
F
$55.8B
– –
-614,292
Closed -$6.08M
FATE icon
1248
Fate Therapeutics
FATE
$322M
– –
-24,636
Closed -$40.6K
FBK icon
1249
FB Financial Corp
FBK
$3.04B
– –
-4,344
Closed -$224K
FELE icon
1250
Franklin Electric
FELE
$4.75B
– –
-2,124
Closed -$207K
48 49
50
51 52

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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.