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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
CHRW icon
176
C.H. Robinson
CHRW
$17.5B
$3.8M 0.04%
37,129
+12,467
+51% +$1.26M
EAT icon
177
Brinker International
EAT
$9.66B
$3.78M 0.04%
25,368
-10,967
-30% -$1.69M
EXPD icon
178
Expeditors International
EXPD
$23.2B
$3.78M 0.04%
31,428
+9,448
+43% +$1.09M
WSO icon
179
Watsco Inc
WSO
$13.6B
$3.77M 0.04%
7,414
-189
-2% -$93.2K
MNST icon
180
Monster Beverage
MNST
$88.5B
$3.76M 0.04%
+64,253
New +$3.35M
EVR icon
181
Evercore
EVR
$11.8B
$3.72M 0.04%
18,618
+17,891
+2,461% +$4.46M
XLI icon
182
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.66M 0.04%
+27,900
New +$3.77M
LMT icon
183
Lockheed Martin
LMT
$136B
$3.65M 0.04%
8,165
+3,127
+62% +$1.44M
SVC
184
Service Properties Trust
SVC
$1.07B
$3.64M 0.04%
277,977
+258,883
+1,356% +$3.51M
GGAL icon
185
Galicia Financial Group
GGAL
$7.42B
$3.63M 0.04%
68,435
-178,216
-72% -$11.1M
LNG icon
186
Cheniere Energy
LNG
$52.9B
$3.63M 0.04%
15,697
-28,244
-64% -$6.36M
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.62M 0.03%
+136,291
New +$3.61M
CORZ icon
188
CALL
Core Scientific
CORZ
$6.75B
$3.62M 0.03%
+500,000
New +$5.69M
X
189
DELISTED
US Steel
X
$3.57M 0.03%
84,546
-346,944
-80% -$13.1M
BX icon
190
Blackstone
BX
$110B
$3.52M 0.03%
+25,184
New +$4.09M
UNH icon
191
UnitedHealth
UNH
$370B
$3.51M 0.03%
6,698
-15,411
-70% -$7.88M
TAC icon
192
TransAlta
TAC
$3.93B
$3.46M 0.03%
373,000
+118,000
+46% +$1.31M
JBL icon
193
Jabil
JBL
$35.8B
$3.43M 0.03%
25,212
+11,940
+90% +$1.84M
SMCI icon
194
Super Micro Computer
SMCI
$20.1B
$3.42M 0.03%
100,000
-203,809
-67% -$7.73M
MSCI icon
195
MSCI
MSCI
$40.9B
$3.39M 0.03%
5,997
-4,791
-44% -$2.78M
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$3.36M 0.03%
82,079
+21,809
+36% +$973K
VIST icon
197
Vista Energy
VIST
$7.32B
$3.33M 0.03%
72,500
-424,664
-85% -$22M
KNX icon
198
Knight Transportation
KNX
$11.4B
$3.26M 0.03%
+75,067
New +$3.87M
GEHC icon
199
GE HealthCare
GEHC
$32.4B
$3.25M 0.03%
+40,313
New +$3.46M
NFG icon
200
National Fuel Gas
NFG
$7.65B
$3.23M 0.03%
40,839
+27,595
+208% +$1.98M
6 7
8
9 10

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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.