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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
VIAV icon
1476
Viavi Solutions
VIAV
$9.18B
– –
-13,404
Closed -$135K
VICI icon
1477
VICI Properties
VICI
$28.7B
– –
-11,397
Closed -$333K
VIRT icon
1478
Virtu Financial
VIRT
$4.92B
– –
-12,438
Closed -$444K
VLO icon
1479
Valero Energy
VLO
$90.7B
– –
-2,964
Closed -$363K
VMC icon
1480
Vulcan Materials
VMC
$37B
– –
-15,590
Closed -$4.01M
VNT icon
1481
Vontier
VNT
$4.63B
– –
-6,019
Closed -$220K
VRDN icon
1482
Viridian Therapeutics
VRDN
$2.61B
– –
-13,473
Closed -$258K
VRRM icon
1483
Verra Mobility
VRRM
$720M
– –
-11,216
Closed -$271K
VRTX icon
1484
Vertex Pharmaceuticals
VRTX
$133B
– –
-7,270
Closed -$2.93M
VST icon
1485
Vistra
VST
$48.2B
– –
-18,721
Closed -$2.8M
VTR icon
1486
Ventas
VTR
$47.2B
– –
-11,291
Closed -$665K
W icon
1487
Wayfair
W
$14.1B
– –
-63,217
Closed -$2.63M
WBS icon
1488
Webster Financial
WBS
$12.8B
– –
-14,587
Closed -$805K
WCN
1489
Waste Connections
WCN
$41.9B
– –
-3,991
Closed -$685K
WEAV icon
1490
Weave Communications
WEAV
$426M
– –
-24,951
Closed -$397K
WH icon
1491
Wyndham Hotels & Resorts
WH
$5.29B
– –
-11,473
Closed -$1.16M
WINA icon
1492
Winmark
WINA
$1.36B
– –
-628
Closed -$247K
WING icon
1493
Wingstop
WING
$3.2B
– –
-1,801
Closed -$512K
WKC icon
1494
World Kinect Corp
WKC
$1.89B
– –
-28,649
Closed -$788K
WMG icon
1495
Warner Music
WMG
$13.8B
– –
-20,631
Closed -$640K
WM icon
1496
Waste Management
WM
$90.6B
– –
-4,077
Closed -$823K
WRBY icon
1497
Warby Parker
WRBY
$3.26B
– –
-12,666
Closed -$307K
WTFC icon
1498
Wintrust Financial
WTFC
$10.7B
– –
-8,630
Closed -$1.08M
WULF icon
1499
CALL
TeraWulf
WULF
$8.08B
– –
-200,000
Closed -$1.13M
WWW icon
1500
Wolverine World Wide
WWW
$1.55B
– –
-36,623
Closed -$813K
58 59
60
61 62

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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.