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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
PFBC icon
1376
Preferred Bank
PFBC
$1.25B
– –
-2,354
Closed -$203K
PGR icon
1377
Progressive
PGR
$124B
– –
-7,221
Closed -$1.73M
PHAT icon
1378
Phathom Pharmaceuticals
PHAT
$693M
– –
-22,845
Closed -$186K
PHM icon
1379
Pultegroup
PHM
$24.8B
– –
-22,873
Closed -$2.49M
PINS icon
1380
Pinterest
PINS
$13.8B
– –
-239,190
Closed -$6.94M
PIPR icon
1381
Piper Sandler
PIPR
$5.29B
– –
-10,984
Closed -$824K
PLUG icon
1382
Plug Power
PLUG
$2.94B
– –
-112,168
Closed -$239K
PLXS icon
1383
Plexus
PLXS
$7.16B
– –
-1,659
Closed -$260K
PNW icon
1384
Pinnacle West Capital
PNW
$12B
– –
-57,915
Closed -$4.91M
PODD icon
1385
Insulet
PODD
$9.91B
– –
-1,168
Closed -$305K
PRCT icon
1386
Procept Biorobotics
PRCT
$1.24B
– –
-28,849
Closed -$2.32M
PSMT icon
1387
Pricesmart
PSMT
$5.21B
– –
-8,731
Closed -$805K
PTCT icon
1388
PTC Therapeutics
PTCT
$6.23B
– –
-12,197
Closed -$551K
PTLO icon
1389
Portillo's
PTLO
$325M
– –
-25,602
Closed -$241K
QQQ icon
1390
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-500,000
Closed -$256M
QQQ icon
1391
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-59,000
Closed -$30.2M
R icon
1392
Ryder
R
$9.98B
– –
-5,540
Closed -$869K
RARE icon
1393
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-35,201
Closed -$1.48M
RCKT icon
1394
Rocket Pharmaceuticals
RCKT
$397M
– –
-25,147
Closed -$316K
RCUS icon
1395
Arcus Biosciences
RCUS
$3.66B
– –
-14,279
Closed -$213K
REAL icon
1396
The RealReal
REAL
$1.45B
– –
-28,914
Closed -$316K
RES icon
1397
RPC Inc
RES
$1.36B
– –
-21,331
Closed -$127K
REVG
1398
DELISTED
REV Group
REVG
– –
-6,904
Closed -$220K
REXR icon
1399
Rexford Industrial Realty
REXR
$8.13B
– –
-39,848
Closed -$1.54M
RHI icon
1400
Robert Half
RHI
$4.37B
– –
-63,568
Closed -$4.48M
54 55
56
57 58

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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.