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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
MAX icon
1326
MediaAlpha
MAX
$830M
– –
-15,967
Closed -$180K
MDB icon
1327
MongoDB
MDB
$33.5B
– –
-55,818
Closed -$13M
MDGL icon
1328
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,001
Closed -$309K
MDU icon
1329
MDU Resources
MDU
$4.29B
– –
-15,654
Closed -$282K
MHK icon
1330
Mohawk Industries
MHK
$9.19B
– –
-18,532
Closed -$2.21M
MLM icon
1331
Martin Marietta Materials
MLM
$33B
– –
-919
Closed -$475K
MMM icon
1332
3M
MMM
$93.9B
– –
-10,043
Closed -$1.3M
MNKD icon
1333
MannKind Corp
MNKD
$1.26B
– –
-17,474
Closed -$112K
MOS icon
1334
The Mosaic Company
MOS
$7.46B
– –
-54,809
Closed -$1.35M
MPC icon
1335
Marathon Petroleum
MPC
$90B
– –
-28,664
Closed -$4M
MRK icon
1336
Merck
MRK
$323B
– –
-82,648
Closed -$8.22M
MRTN icon
1337
Marten Transport
MRTN
$1.2B
– –
-14,191
Closed -$222K
MRVL icon
1338
Marvell Technology
MRVL
$187B
– –
-43,083
Closed -$4.76M
MS icon
1339
Morgan Stanley
MS
$338B
– –
-26,580
Closed -$3.34M
MSA icon
1340
Mine Safety
MSA
$7.45B
– –
-1,663
Closed -$276K
MSFT icon
1341
CALL
Microsoft
MSFT
$3.76T
– –
-2,286,700
Closed -$964M
MSI icon
1342
Motorola Solutions
MSI
$76.5B
– –
-17,828
Closed -$8.24M
MTW icon
1343
Manitowoc
MTW
$681M
– –
-12,557
Closed -$115K
MUR icon
1344
Murphy Oil
MUR
$5.09B
– –
-13,400
Closed -$405K
MWA icon
1345
Mueller Water Products
MWA
$4.07B
– –
-10,327
Closed -$232K
NBIX icon
1346
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,600
Closed -$901K
NEM icon
1347
CALL
Newmont
NEM
$124B
– –
-2,520,000
Closed -$93.8M
NEXT icon
1348
NextDecade
NEXT
$1.86B
– –
-10,675
Closed -$82.3K
NFE icon
1349
New Fortress Energy
NFE
$97.8M
– –
-600,000
Closed -$7.39M
NHI icon
1350
National Health Investors
NHI
$3.59B
– –
-5,806
Closed -$402K
52 53
54
55 56

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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
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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.