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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
BAH icon
251
Booz Allen Hamilton
BAH
$9.15B
$7.09M 0.04%
68,078
-33,751
-33% -$3.78M
WU icon
252
Western Union
WU
$2.21B
$7.04M 0.04%
836,633
+714,484
+585% +$6.79M
MMM icon
253
3M
MMM
$94.3B
$6.97M 0.04%
+45,751
New +$6.54M
DDOG icon
254
Datadog
DDOG
$84B
$6.95M 0.04%
51,757
+24,202
+88% +$2.68M
AXP icon
255
American Express
AXP
$230B
$6.95M 0.04%
+21,793
New +$6.13M
KWEB icon
256
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.87M 0.04%
200,000
-600,000
-75% -$19.9M
KWEB icon
257
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.87M 0.04%
+200,000
New +$6.63M
VIST icon
258
Vista Energy
VIST
$7.32B
$6.85M 0.04%
142,381
+69,881
+96% +$3.31M
RRC icon
259
Range Resources
RRC
$8.95B
$6.85M 0.04%
+168,477
New +$6.35M
CLX icon
260
Clorox
CLX
$12.7B
$6.84M 0.04%
56,977
+37,694
+195% +$5.03M
SLB icon
261
PUT
SLB Ltd
SLB
$75B
$6.76M 0.04%
+200,000
New +$6.94M
ALAB icon
262
Astera Labs
ALAB
$58B
$6.73M 0.04%
+74,466
New +$5.88M
VRSN icon
263
VeriSign
VRSN
$26.6B
$6.73M 0.04%
23,306
+3,829
+20% +$1.04M
TTD icon
264
Trade Desk
TTD
$6.49B
$6.71M 0.04%
93,270
+65,676
+238% +$4.19M
SPGI icon
265
S&P Global
SPGI
$120B
$6.71M 0.04%
+12,731
New +$6.35M
PANW icon
266
Palo Alto Networks
PANW
$297B
$6.71M 0.04%
32,776
+28,080
+598% +$5.21M
RF icon
267
Regions Financial
RF
$26.8B
$6.7M 0.04%
284,938
+58,747
+26% +$1.24M
THC icon
268
Tenet Healthcare
THC
$21.1B
$6.68M 0.04%
37,943
+32,088
+548% +$4.83M
SJM icon
269
J.M. Smucker
SJM
$12.8B
$6.67M 0.04%
67,872
+60,871
+869% +$6.69M
UPS icon
270
United Parcel Service
UPS
$88.9B
$6.62M 0.04%
+65,626
New +$6.46M
TXN icon
271
Texas Instruments
TXN
$261B
$6.6M 0.04%
31,806
+25,749
+425% +$4.57M
YUM icon
272
Yum! Brands
YUM
$41.1B
$6.58M 0.04%
44,402
+35,762
+414% +$5.22M
BMA icon
273
Banco Macro
BMA
$5.35B
$6.56M 0.04%
90,357
-15,126
-14% -$1.25M
GGAL icon
274
Galicia Financial Group
GGAL
$7.42B
$6.56M 0.04%
125,280
+56,845
+83% +$3.25M
FHN icon
275
First Horizon
FHN
$12.1B
$6.55M 0.04%
308,772
+216,356
+234% +$4.12M
9 10
11
12 13

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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 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.