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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
IRS
1301
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-515,917
Closed -$7.78M
ITGR icon
1302
Integer Holdings
ITGR
$4.25B
– –
-3,166
Closed -$420K
IWM icon
1303
iShares Russell 2000 ETF
IWM
$81.5B
– –
-32,247
Closed -$7M
JANX icon
1304
Janux Therapeutics
JANX
$1B
– –
-4,137
Closed -$221K
KBH icon
1305
KB Home
KBH
$3.47B
– –
-60,194
Closed -$3.96M
KEYS icon
1306
Keysight
KEYS
$57.3B
– –
-1,577
Closed -$253K
KFY icon
1307
Korn Ferry
KFY
$4.3B
– –
-5,261
Closed -$355K
KHC icon
1308
Kraft Heinz
KHC
$29.6B
– –
-79,318
Closed -$2.44M
KMPR icon
1309
Kemper
KMPR
$1.55B
– –
-5,172
Closed -$344K
KRYS icon
1310
Krystal Biotech
KRYS
$9.81B
– –
-1,396
Closed -$219K
KTB icon
1311
Kontoor Brands
KTB
$4.27B
– –
-3,227
Closed -$276K
KW
1312
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,608
Closed -$116K
KWEB icon
1313
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-199,600
Closed -$5.84M
LAZR
1314
DELISTED
Luminar Technologies
LAZR
– –
-32,160
Closed -$173K
LCID icon
1315
Lucid Motors
LCID
$2.6B
– –
-15,906
Closed -$480K
LCII icon
1316
LCI Industries
LCII
$2.55B
– –
-7,298
Closed -$755K
LDOS icon
1317
Leidos
LDOS
$17.5B
– –
-3,989
Closed -$575K
LEA icon
1318
Lear
LEA
$8.05B
– –
-7,384
Closed -$699K
LEU icon
1319
Centrus Energy
LEU
$3.78B
– –
-22,649
Closed -$1.51M
LII icon
1320
Lennox International
LII
$14.6B
– –
-565
Closed -$344K
LMND icon
1321
Lemonade
LMND
$4.08B
– –
-44,264
Closed -$1.62M
LOMA
1322
Loma Negra
LOMA
$1.21B
– –
-375,208
Closed -$4.52M
LPX icon
1323
Louisiana-Pacific
LPX
$5.2B
– –
-7,760
Closed -$804K
LSCC icon
1324
Lattice Semiconductor
LSCC
$18.2B
– –
-10,447
Closed -$592K
MAIN icon
1325
Main Street Capital
MAIN
$5.47B
– –
-9,621
Closed -$564K
51 52
53
54 55

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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
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.