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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
TREE icon
1451
LendingTree
TREE
$453M
– –
-12,588
Closed -$488K
TRGP icon
1452
Targa Resources
TRGP
$57.1B
– –
-31,700
Closed -$5.66M
TRIN icon
1453
Trinity Capital Inc.
TRIN
$1.75B
– –
-27,445
Closed -$397K
TSLA icon
1454
Tesla
TSLA
$1.31T
– –
-7,379
Closed -$2.98M
TSLX icon
1455
Sixth Street Specialty
TSLX
$1.79B
– –
-25,218
Closed -$537K
TSM icon
1456
TSMC
TSM
$2.17T
– –
-25,271
Closed -$4.99M
TVTX icon
1457
Travere Therapeutics
TVTX
$5.74B
– –
-30,953
Closed -$539K
TW icon
1458
Tradeweb Markets
TW
$21.9B
– –
-9,284
Closed -$1.22M
UFPT icon
1459
UFP Technologies
UFPT
$2.51B
– –
-1,631
Closed -$399K
UGI icon
1460
UGI
UGI
$7.29B
– –
-35,976
Closed -$1.02M
UHAL.B icon
1461
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-4,525
Closed -$290K
UI icon
1462
Ubiquiti
UI
$34.5B
– –
-816
Closed -$271K
ULCC icon
1463
Frontier Group Holdings
ULCC
$1.56B
– –
-33,646
Closed -$239K
UNFI icon
1464
United Natural Foods
UNFI
$2.8B
– –
-145,971
Closed -$3.99M
UPS icon
1465
United Parcel Service
UPS
$89.1B
– –
-47,116
Closed -$5.94M
URBN icon
1466
Urban Outfitters
URBN
$6.81B
– –
-10,862
Closed -$596K
URI icon
1467
United Rentals
URI
$70.8B
– –
-5,419
Closed -$3.82M
USLM icon
1468
United States Lime & Minerals
USLM
$3.45B
– –
-4,794
Closed -$636K
USPH icon
1469
US Physical Therapy
USPH
$1.24B
– –
-3,217
Closed -$285K
VBTX
1470
DELISTED
Veritex Holdings
VBTX
– –
-18,186
Closed -$494K
VC icon
1471
Visteon
VC
$2.8B
– –
-12,979
Closed -$1.15M
VCEL icon
1472
Vericel Corp
VCEL
$2.25B
– –
-5,300
Closed -$291K
VCTR icon
1473
Victory Capital Holdings
VCTR
$6.85B
– –
-12,272
Closed -$803K
VECO icon
1474
Veeco
VECO
$3.02B
– –
-17,723
Closed -$475K
VERA icon
1475
Vera Therapeutics
VERA
$2.27B
– –
-5,504
Closed -$233K
57 58
59
60 61

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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.