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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
SKX
1426
DELISTED
Skechers
SKX
– –
-42,245
Closed -$2.84M
SM icon
1427
SM Energy
SM
$7.55B
– –
-22,949
Closed -$890K
SMCI icon
1428
CALL
Super Micro Computer
SMCI
$20.4B
– –
-100,000
Closed -$3.05M
SMH icon
1429
VanEck Semiconductor ETF
SMH
$70.1B
– –
-9,723
Closed -$2.35M
SMPL icon
1430
Simply Good Foods
SMPL
$956M
– –
-16,467
Closed -$642K
SMTC icon
1431
Semtech
SMTC
$12.2B
– –
-6,670
Closed -$413K
SPTN
1432
DELISTED
SpartanNash
SPTN
– –
-15,674
Closed -$287K
SR icon
1433
Spire
SR
$4.79B
– –
-7,551
Closed -$512K
SRRK icon
1434
Scholar Rock
SRRK
$6.32B
– –
-7,359
Closed -$318K
SSD icon
1435
Simpson Manufacturing
SSD
$8.03B
– –
-1,370
Closed -$227K
SSP icon
1436
E.W. Scripps
SSP
$305M
– –
-547,235
Closed -$1.21M
SSTK icon
1437
Shutterstock
SSTK
$217M
– –
-15,861
Closed -$481K
STZ icon
1438
Constellation Brands
STZ
$22.8B
– –
-35,812
Closed -$7.91M
SWKS icon
1439
Skyworks Solutions
SWKS
$10.4B
– –
-5,700
Closed -$505K
SWX icon
1440
Southwest Gas
SWX
$6.56B
– –
-2,996
Closed -$212K
SYRE icon
1441
Spyre Therapeutics
SYRE
$9.29B
– –
-16,899
Closed -$393K
TGI
1442
DELISTED
Triumph Group
TGI
– –
-12,306
Closed -$230K
TGNA
1443
DELISTED
TEGNA Inc
TGNA
– –
-41,190
Closed -$753K
TGS icon
1444
Transportadora de Gas del Sur
TGS
$4.41B
– –
-163,821
Closed -$4.81M
TGT icon
1445
Target
TGT
$69B
– –
-9,603
Closed -$1.3M
THR
1446
DELISTED
Thermon Group Holdings
THR
– –
-8,002
Closed -$230K
THRM icon
1447
Gentherm
THRM
$1.27B
– –
-5,138
Closed -$205K
TLT icon
1448
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-4,523
Closed -$395K
TLT icon
1449
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-240,000
Closed -$21M
TMDX icon
1450
Transmedics
TMDX
$3.07B
– –
-10,114
Closed -$631K
56 57
58
59 60

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DCP
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VLKIM
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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.