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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
NMIH icon
1351
NMI Holdings
NMIH
$3.32B
– –
-11,460
Closed -$421K
NN icon
1352
NextNav
NN
$2.11B
– –
-13,667
Closed -$213K
NOBL icon
1353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,614
Closed -$279K
NOW icon
1354
ServiceNow
NOW
$132B
– –
-12,135
Closed -$2.57M
NRIX icon
1355
Nurix Therapeutics
NRIX
$2.69B
– –
-21,495
Closed -$405K
NSC icon
1356
Norfolk Southern
NSC
$75B
– –
-43,054
Closed -$10.1M
NSP icon
1357
Insperity
NSP
$1.96B
– –
-6,326
Closed -$490K
NTCT icon
1358
NETSCOUT
NTCT
$2.81B
– –
-13,741
Closed -$298K
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.68B
– –
-108,351
Closed -$1.26M
NTRA icon
1360
Natera
NTRA
$45.9B
– –
-90,522
Closed -$14.3M
NUVL
1361
DELISTED
Nuvalent
NUVL
– –
-3,519
Closed -$275K
NVEE
1362
DELISTED
NV5 Global
NVEE
– –
-15,696
Closed -$296K
OCGN icon
1363
Ocugen
OCGN
$444M
– –
-13,982
Closed -$11.2K
OCSL icon
1364
Oaktree Specialty Lending
OCSL
$1.12B
– –
-31,586
Closed -$483K
OCUL icon
1365
Ocular Therapeutix
OCUL
$2.03B
– –
-24,078
Closed -$206K
OIH icon
1366
VanEck Oil Services ETF
OIH
$1.95B
– –
-2,019
Closed -$548K
OKTA icon
1367
Okta
OKTA
$26.2B
– –
-60,642
Closed -$4.78M
OPK icon
1368
Opko Health
OPK
$1.04B
– –
-66,282
Closed -$97.4K
OWL icon
1369
Blue Owl Capital
OWL
$18.2B
– –
-33,478
Closed -$779K
OXY icon
1370
Occidental Petroleum
OXY
$58.6B
– –
-7,500
Closed -$371K
PAG icon
1371
Penske Automotive Group
PAG
$14.2B
– –
-1,371
Closed -$209K
PAM icon
1372
Pampa Energía
PAM
$4.43B
– –
-258,348
Closed -$22.8M
PCAR icon
1373
PACCAR
PCAR
$69.1B
– –
-29,967
Closed -$3.12M
PCT icon
1374
PureCycle Technologies
PCT
$1.46B
– –
-31,100
Closed -$319K
PCVX icon
1375
Vaxcyte
PCVX
$8.67B
– –
-4,393
Closed -$360K
53 54
55
56 57

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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
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.