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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
TEM
1526
Tempus AI
TEM
$9.93B
– –
-20,171
Closed -$682K
ARDT
1527
Ardent Health
ARDT
$1.59B
– –
-11,598
Closed -$198K
ETHA
1528
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-3,644,490
Closed -$94.2M
OS
1529
DELISTED
OneStream Inc
OS
– –
-29,293
Closed -$835K
TXNM
1530
TXNM Energy Inc
TXNM
$5.91B
– –
-6,114
Closed -$301K
SGI
1531
Somnigroup International
SGI
$13.6B
– –
-13,104
Closed -$743K
ACCD
1532
DELISTED
Accolade Inc
ACCD
– –
-30,969
Closed -$106K
ITCI
1533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,011
Closed -$669K
ALTR
1534
DELISTED
Altair Engineering Inc
ALTR
– –
-22,555
Closed -$2.46M
AZPN
1535
DELISTED
Aspen Technology Inc
AZPN
– –
-6,869
Closed -$1.71M
HCP
1536
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-173,000
Closed -$5.92M
NARI
1537
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,388
Closed -$1.55M
SUM
1538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-207,166
Closed -$10.5M
PSTX
1539
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-16,413
Closed -$158K
SDIG
1540
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-275,000
Closed -$963K
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,000
Closed -$425K
58 59 60 61
62

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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.