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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
RHP icon
1401
Ryman Hospitality Properties
RHP
$7.57B
– –
-6,761
Closed -$705K
RIVN icon
1402
Rivian
RIVN
$23.7B
– –
-202,856
Closed -$2.7M
RMD icon
1403
ResMed
RMD
$31.9B
– –
-6,726
Closed -$1.54M
RNAM
1404
DELISTED
Avidity Biosciences
RNAM
– –
-32,712
Closed -$951K
ROST icon
1405
Ross Stores
ROST
$81.7B
– –
-6,387
Closed -$966K
RRR icon
1406
Red Rock Resorts
RRR
$3.58B
– –
-25,267
Closed -$1.17M
RSG icon
1407
Republic Services
RSG
$65.7B
– –
-3,330
Closed -$670K
RSI icon
1408
Rush Street Interactive
RSI
$2.86B
– –
-23,276
Closed -$319K
RVMD icon
1409
Revolution Medicines
RVMD
$44.4B
– –
-41,884
Closed -$1.83M
RVLV icon
1410
Revolve Group
RVLV
$1.73B
– –
-17,577
Closed -$589K
RYZ
1411
Ryerson Holding Corp
RYZ
$1.45B
– –
-10,582
Closed -$196K
RYN icon
1412
Rayonier
RYN
$6.52B
– –
-13,012
Closed -$324K
SAH icon
1413
Sonic Automotive
SAH
$2.53B
– –
-7,523
Closed -$477K
SBAC icon
1414
SBA Communications
SBAC
$19.2B
– –
-7,940
Closed -$1.62M
SCHH icon
1415
Schwab US REIT ETF
SCHH
$11.2B
– –
-26,544
Closed -$559K
SCS
1416
DELISTED
Steelcase
SCS
– –
-22,012
Closed -$260K
SHOE
1417
Shoe Station Group
SHOE
$437M
– –
-9,448
Closed -$313K
SD icon
1418
SandRidge Energy
SD
$531M
– –
-14,803
Closed -$173K
SEE
1419
DELISTED
Sealed Air
SEE
– –
-10,881
Closed -$368K
SEIC icon
1420
SEI Investments
SEIC
$12.6B
– –
-5,526
Closed -$456K
SEM
1421
DELISTED
Select Medical
SEM
– –
-33,986
Closed -$641K
SEMR
1422
DELISTED
Semrush
SEMR
– –
-20,689
Closed -$246K
SES icon
1423
SES AI
SES
$196M
– –
-11,373
Closed -$24.9K
SHAK icon
1424
Shake Shack
SHAK
$2.89B
– –
-4,037
Closed -$524K
SHOO icon
1425
Steven Madden
SHOO
$3.58B
– –
-10,386
Closed -$442K
55 56
57
58 59

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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
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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.