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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
HPE icon
1276
Hewlett Packard
HPE
$72.4B
– –
-40,790
Closed -$871K
HPP
1277
Hudson Pacific Properties
HPP
$740M
– –
-12,096
Closed -$257K
HR icon
1278
Healthcare Realty
HR
$6.73B
– –
-37,644
Closed -$638K
HRI icon
1279
Herc Holdings
HRI
$5.68B
– –
-5,590
Closed -$1.06M
HRZN icon
1280
Horizon Technology Finance
HRZN
$318M
– –
-16,093
Closed -$145K
HST icon
1281
Host Hotels & Resorts
HST
$15.5B
– –
-18,569
Closed -$325K
HTBK
1282
DELISTED
Heritage Commerce
HTBK
– –
-13,910
Closed -$130K
HUBG icon
1283
HUB Group
HUBG
$2.9B
– –
-7,525
Closed -$335K
HURN icon
1284
Huron Consulting
HURN
$2.42B
– –
-2,055
Closed -$255K
HWM icon
1285
Howmet Aerospace
HWM
$113B
– –
-6,922
Closed -$757K
HYG icon
1286
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,700,000
Closed -$370M
IART icon
1287
Integra LifeSciences
IART
$1.33B
– –
-10,279
Closed -$233K
IDCC icon
1288
InterDigital
IDCC
$8.99B
– –
-3,947
Closed -$765K
IDXX icon
1289
Idexx Laboratories
IDXX
$46.9B
– –
-8,513
Closed -$3.52M
IMMR icon
1290
Immersion
IMMR
$257M
– –
-18,267
Closed -$159K
INFA
1291
DELISTED
Informatica
INFA
– –
-62,428
Closed -$1.62M
INGR icon
1292
Ingredion
INGR
$6.53B
– –
-5,325
Closed -$733K
INTC icon
1293
CALL
Intel
INTC
$492B
– –
-1,000,000
Closed -$20.1M
INTC icon
1294
Intel
INTC
$492B
– –
-400,000
Closed -$8.02M
INVA icon
1295
Innoviva
INVA
$1.49B
– –
-16,198
Closed -$281K
IONQ icon
1296
IonQ
IONQ
$17.2B
– –
-28,431
Closed -$1.19M
IP icon
1297
International Paper
IP
$21.9B
– –
-10,012
Closed -$539K
IPAR icon
1298
Interparfums
IPAR
$3.83B
– –
-2,962
Closed -$390K
IRON icon
1299
Disc Medicine
IRON
$3.01B
– –
-6,213
Closed -$394K
IRT icon
1300
Independence Realty Trust
IRT
$3.94B
– –
-29,061
Closed -$577K
50 51
52
53 54

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DCP
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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.