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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
+16.12%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$6.88B
Cap. Flow
+$6.5B
Cap. Flow %
37.62%
Top 10 Hldgs %
46.83%
Holding
2,057
New
934
Increased
622
Reduced
249
Closed
240

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.81B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$893M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
5
AMZN icon
Amazon
AMZN
+$89.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$189M
2
NVDA icon
NVIDIA
NVDA
+$73.1M
3
PFE icon
Pfizer
PFE
+$48.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 6.1%
3 Industrials 4.6%
4 Consumer Discretionary 3.96%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$8.26M 0.05%
102,728
+87,922
+594% +$6.78M
ALGN icon
227
Align Technology
ALGN
$12.3B
$8.24M 0.05%
43,517
+41,556
+2,119% +$7.34M
AMD icon
228
PUT
Advanced Micro Devices
AMD
$789B
$8.23M 0.05%
+58,000
New +$6.31M
MCK icon
229
McKesson
MCK
$101B
$8.17M 0.05%
11,153
+2,831
+34% +$2M
USFD icon
230
US Foods
USFD
$24B
$8.11M 0.05%
105,253
+20,270
+24% +$1.45M
EA
231
DELISTED
Electronic Arts
EA
$8.04M 0.05%
50,348
+46,758
+1,302% +$6.91M
COP icon
232
ConocoPhillips
COP
$141B
$8.04M 0.05%
89,583
+67,333
+303% +$6.06M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.95M 0.05%
+58,963
New +$7.96M
DOV icon
234
Dover
DOV
$28.4B
$7.91M 0.05%
43,159
+19,076
+79% +$3.32M
URI icon
235
United Rentals
URI
$72.4B
$7.9M 0.05%
+10,482
New +$7.01M
CW icon
236
Curtiss-Wright
CW
$25.5B
$7.88M 0.05%
+16,130
New +$6.37M
DINO icon
237
HF Sinclair
DINO
$14.5B
$7.83M 0.05%
+190,630
New +$6.56M
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$7.76M 0.04%
25,173
+14,571
+137% +$3.96M
FCNCA icon
239
First Citizens BancShares
FCNCA
$25.3B
$7.65M 0.04%
3,893
+2,674
+219% +$4.85M
RS icon
240
Reliance Steel & Aluminium
RS
$21.6B
$7.62M 0.04%
24,290
+5,351
+28% +$1.58M
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$7.56M 0.04%
+163,252
New +$8.01M
TRMD icon
242
TORM
TRMD
$3.02B
– –
0
– –
NRG icon
243
NRG Energy
NRG
$24.8B
$7.52M 0.04%
46,841
+16,188
+53% +$2.13M
RVMD icon
244
Revolution Medicines
RVMD
$44B
$7.51M 0.04%
+204,120
New +$7.84M
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$7.44M 0.04%
132,536
+50,869
+62% +$2.59M
OMC icon
246
Omnicom Group
OMC
$23.4B
$7.43M 0.04%
103,306
+47,985
+87% +$3.54M
IT icon
247
Gartner
IT
$11.7B
$7.43M 0.04%
18,374
+7,638
+71% +$3.2M
AOS icon
248
A.O. Smith
AOS
$8.7B
$7.38M 0.04%
112,551
+76,748
+214% +$5.02M
MCHP icon
249
Microchip Technology
MCHP
$46B
$7.38M 0.04%
+104,836
New +$5.76M
ETSY icon
250
Etsy
ETSY
$7.85B
$7.32M 0.04%
145,893
+110,109
+308% +$5.48M
8 9
10
11 12

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VLKIM
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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brevan Howard Capital Management held 2,057 positions worth $17.3B, up 66% from $10.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brevan Howard Capital Management deployed $6.5B of net new capital in Q2 2025, opening 934 new positions and adding to 622 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 60,706,457 shares worth $461M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $73.1M trimmed.

  • Brevan Howard Capital Management's largest Q2 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 60,706,457 shares worth $461M.
  • Brevan Howard Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $893M increase.
  • Brevan Howard Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $73.1M.
  • Brevan Howard Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $189M.
  • Brevan Howard Capital Management's ten largest holdings make up 47% of its $17.3B portfolio in Q2 2025.
  • Brevan Howard Capital Management opened 934 new positions and closed 240 in Q2 2025.
  • Brevan Howard Capital Management's portfolio value rose 66% quarter-over-quarter to $17.3B.

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