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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
FL
1251
DELISTED
Foot Locker
FL
– –
-18,678
Closed -$406K
FOLD
1252
DELISTED
Amicus Therapeutics
FOLD
– –
-18,266
Closed -$172K
FORM icon
1253
FormFactor
FORM
$8.79B
– –
-8,179
Closed -$360K
FOXA icon
1254
Fox Class A
FOXA
$26.6B
– –
-147,910
Closed -$7.19M
FTDR icon
1255
Frontdoor
FTDR
$5.78B
– –
-17,329
Closed -$947K
FWRG icon
1256
First Watch Restaurant Group
FWRG
$742M
– –
-11,865
Closed -$221K
GATX icon
1257
GATX Corp
GATX
$6.23B
– –
-3,161
Closed -$490K
GDRX icon
1258
GoodRx Holdings
GDRX
$1.25B
– –
-31,776
Closed -$148K
GDX icon
1259
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-5,760,000
Closed -$195M
GFL icon
1260
GFL Environmental
GFL
$14.9B
– –
-14,344
Closed -$639K
GHC icon
1261
Graham Holdings Company
GHC
$4.99B
– –
-464
Closed -$405K
GKOS icon
1262
Glaukos
GKOS
$10.7B
– –
-3,671
Closed -$550K
XRN
1263
Chiron Real Estate Inc
XRN
$475M
– –
-3,055
Closed -$118K
GNRC icon
1264
Generac Holdings
GNRC
$12.2B
– –
-26,922
Closed -$4.17M
GNW icon
1265
Genworth Financial
GNW
$3.7B
– –
-37,205
Closed -$260K
GRND icon
1266
Grindr
GRND
$2.84B
– –
-26,686
Closed -$476K
GS icon
1267
Goldman Sachs
GS
$301B
– –
-1,894
Closed -$1.08M
GSBD icon
1268
Goldman Sachs BDC
GSBD
$1.1B
– –
-67,399
Closed -$816K
GVA icon
1269
Granite Construction
GVA
$5.51B
– –
-2,505
Closed -$220K
GXO icon
1270
GXO Logistics
GXO
$5.4B
– –
-44,919
Closed -$1.95M
HCA icon
1271
HCA Healthcare
HCA
$89.6B
– –
-6,793
Closed -$2.04M
HESM icon
1272
Hess Midstream
HESM
$5.21B
– –
-25,188
Closed -$933K
HL icon
1273
Hecla Mining
HL
$11.8B
– –
-25,498
Closed -$125K
HOLX
1274
DELISTED
Hologic
HOLX
– –
-19,436
Closed -$1.4M
HOMB icon
1275
Home BancShares
HOMB
$6.17B
– –
-11,252
Closed -$318K
49 50
51
52 53

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.