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BHCM

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
CMI icon
151
Cummins
CMI
$88.7B
$4.42M 0.04%
+14,094
New +$4.97M
MRSH
152
Marsh
MRSH
$91.5B
$4.4M 0.04%
18,016
-3,194
-15% -$725K
CAG icon
153
Conagra Brands
CAG
$7.23B
$4.36M 0.04%
+163,521
New +$4.22M
VFC icon
154
VF Corp
VFC
$5.89B
$4.34M 0.04%
279,959
+231,625
+479% +$5.13M
SCHW
155
Charles Schwab
SCHW
$187B
$4.34M 0.04%
55,703
-149,713
-73% -$11.8M
JXN icon
156
Jackson Financial
JXN
$8.8B
$4.3M 0.04%
+51,331
New +$4.56M
STLD icon
157
Steel Dynamics
STLD
$37.6B
$4.3M 0.04%
+34,372
New +$4.36M
GD icon
158
General Dynamics
GD
$106B
$4.3M 0.04%
+15,758
New +$4.1M
TAP icon
159
Molson Coors Class B
TAP
$8.09B
$4.27M 0.04%
70,137
+25,029
+55% +$1.44M
DOV icon
160
Dover
DOV
$28.4B
$4.23M 0.04%
24,083
+20,702
+612% +$3.98M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.57B
$4.23M 0.04%
+44,148
New +$4.2M
GWRE icon
162
Guidewire Software
GWRE
$14.2B
$4.22M 0.04%
22,500
+16,934
+304% +$3.29M
CMCSA icon
163
Comcast
CMCSA
$90B
$4.2M 0.04%
+113,813
New +$4.11M
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$4.14M 0.04%
89,974
+41,494
+86% +$1.68M
SNOW icon
165
Snowflake
SNOW
$115B
$4.12M 0.04%
28,183
+15,922
+130% +$2.7M
CRC icon
166
California Resources
CRC
$4.62B
$4.1M 0.04%
+93,336
New +$4.43M
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$4.1M 0.04%
81,667
-15,990
-16% -$870K
EVRG icon
168
Evergy
EVRG
$19.2B
$3.99M 0.04%
+57,849
New +$3.79M
IQV icon
169
IQVIA
IQV
$39.3B
$3.98M 0.04%
22,600
+3,532
+19% +$685K
CMA
170
DELISTED
Comerica
CMA
$3.97M 0.04%
67,265
-4,593
-6% -$289K
DASH icon
171
DoorDash
DASH
$93.7B
$3.89M 0.04%
21,274
+4,682
+28% +$880K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87M 0.04%
+49,105
New +$3.9M
AGI icon
173
Alamos Gold
AGI
$13.9B
$3.83M 0.04%
+143,321
New +$3.23M
FIX icon
174
Comfort Systems
FIX
$59.6B
$3.83M 0.04%
11,878
-1,137
-9% -$459K
RDN icon
175
Radian Group
RDN
$4.93B
$3.82M 0.04%
+115,595
New +$3.76M
5 6
7
8 9

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ERSOT
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DWM
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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.