BHCM
ADAM

Brevan Howard Capital Management’s Adamas Trust ADAM Stock Holding History

Brevan Howard Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,190
Closed -$92.1K – 1960
2025
Q1 		$92.1K Buy
+14,190
New +$90.4K ﹤0.01% 1056
2024
Q3 		– Sell
-14,336
Closed -$83.7K – 1340
2024
Q2 		$83.7K Buy
+14,336
New +$91.9K ﹤0.01% 980
2024
Q1 		– Sell
-10,681
Closed -$91.1K – 1249
2023
Q4 		$91.1K Buy
+10,681
New +$90K ﹤0.01% 966

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's ADAM Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 14,190 shares — an estimated $92.1K sold.

Brevan Howard Capital Management first reported a position in ADAM in Q4 2023 and held it in 3 quarters. The position peaked at $92.1K in Q1 2025. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,190 Adamas Trust shares in Q2 2025, an estimated $92.1K.
  • Brevan Howard Capital Management first reported a position in Adamas Trust in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's Adamas Trust position peaked at $92.1K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.