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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
K
201
DELISTED
Kellanova
K
$3.2M 0.03%
38,802
-20,682
-35% -$1.7M
FLG
202
Flagstar Bank National Association
FLG
$5.82B
$3.19M 0.03%
274,640
+186,607
+212% +$2.1M
PTON icon
203
Peloton Interactive
PTON
$2.49B
$3.18M 0.03%
503,645
+266,235
+112% +$2.09M
AYI icon
204
Acuity Brands
AYI
$10.8B
$3.11M 0.03%
11,806
-564
-5% -$171K
BOOT icon
205
Boot Barn
BOOT
$4.95B
$3.11M 0.03%
+28,931
New +$3.87M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$3.09M 0.03%
+45,593
New +$2.81M
ELF icon
207
e.l.f. Beauty
ELF
$5.81B
$3.09M 0.03%
+49,259
New +$4.29M
RTX icon
208
RTX Corp
RTX
$301B
$3.08M 0.03%
23,256
-56,974
-71% -$7.22M
LAD icon
209
Lithia Motors
LAD
$8.26B
$3.08M 0.03%
+10,486
New +$3.57M
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.08M 0.03%
+37,685
New +$3.01M
BHC icon
211
PUT
Bausch Health
BHC
$2.34B
$3.07M 0.03%
+475,000
New +$3.41M
COIN icon
212
PUT
Coinbase
COIN
$40.5B
$3.02M 0.03%
+18,000
New +$4.36M
CPRT icon
213
Copart
CPRT
$27.5B
$3.01M 0.03%
+53,148
New +$2.99M
RNG icon
214
RingCentral
RNG
$5.28B
$3M 0.03%
124,362
+90,203
+264% +$2.81M
QCOM icon
215
CALL
Qualcomm
QCOM
$176B
$3M 0.03%
+20,000
New +$3.26M
ZBRA icon
216
Zebra Technologies
ZBRA
$17.8B
$3M 0.03%
10,602
-17,949
-63% -$6.13M
CRI icon
217
Carter's
CRI
$1.47B
$2.96M 0.03%
72,293
+36,398
+101% +$1.75M
NRG icon
218
NRG Energy
NRG
$24.8B
$2.93M 0.03%
+30,653
New +$3.1M
FTV icon
219
Fortive
FTV
$18.6B
$2.92M 0.03%
53,003
-25,997
-33% -$1.53M
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$2.92M 0.03%
11,781
+4,685
+66% +$1.2M
WRB icon
221
W.R. Berkley
WRB
$26.6B
$2.91M 0.03%
40,845
+17,606
+76% +$1.08M
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.03%
18,397
-94,541
-84% -$17.3M
DOW icon
223
Dow Inc
DOW
$21.2B
$2.85M 0.03%
81,637
+72,337
+778% +$2.78M
GPN icon
224
Global Payments
GPN
$22.8B
$2.85M 0.03%
29,108
+18,311
+170% +$1.92M
AVT icon
225
Avnet
AVT
$7.92B
$2.85M 0.03%
+59,249
New +$3M
7 8
9
10 11

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.