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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
TREX icon
276
Trex
TREX
$5.01B
$6.53M 0.04%
120,079
+112,186
+1,421% +$6.36M
SPG icon
277
Simon Property Group
SPG
$72.3B
$6.47M 0.04%
40,267
+11,721
+41% +$1.85M
LAD icon
278
Lithia Motors
LAD
$8.26B
$6.47M 0.04%
19,157
+8,671
+83% +$2.68M
LW icon
279
Lamb Weston
LW
$7.19B
$6.46M 0.04%
+124,652
New +$6.68M
TW icon
280
Tradeweb Markets
TW
$21.6B
$6.46M 0.04%
+44,121
New +$6.16M
POOL icon
281
Pool Corp
POOL
$7.5B
$6.45M 0.04%
22,142
+18,994
+603% +$5.74M
MDB icon
282
MongoDB
MDB
$32.1B
$6.44M 0.04%
+30,685
New +$5.67M
CNK icon
283
Cinemark Holdings
CNK
$4.32B
$6.44M 0.04%
213,440
+187,665
+728% +$5.67M
AES icon
284
AES
AES
$10.5B
$6.44M 0.04%
612,231
+500,059
+446% +$5.35M
EXLS icon
285
EXL Service
EXLS
$5.29B
$6.43M 0.04%
+146,752
New +$6.71M
SYF icon
286
Synchrony
SYF
$25.6B
$6.35M 0.04%
+95,165
New +$5.32M
MTZ icon
287
MasTec
MTZ
$21.9B
$6.31M 0.04%
37,040
+13,510
+57% +$1.95M
IRM icon
288
Iron Mountain
IRM
$36.1B
$6.31M 0.04%
+61,532
New +$5.8M
SCHW
289
PUT
Charles Schwab
SCHW
$187B
$6.26M 0.04%
68,600
-52,500
-43% -$4.4M
SCHW
290
CALL
Charles Schwab
SCHW
$187B
$6.25M 0.04%
+68,500
New +$5.74M
NTNX icon
291
Nutanix
NTNX
$16.9B
$6.24M 0.04%
+81,569
New +$5.87M
ABT icon
292
Abbott
ABT
$187B
$6.23M 0.04%
45,775
-6,865
-13% -$905K
JBL icon
293
Jabil
JBL
$35.8B
$6.22M 0.04%
28,527
+3,315
+13% +$537K
LUV icon
294
Southwest Airlines
LUV
$23B
$6.22M 0.04%
191,706
+179,542
+1,476% +$5.41M
EW icon
295
Edwards Lifesciences
EW
$51.7B
$6.21M 0.04%
79,372
+73,154
+1,176% +$5.46M
AN icon
296
AutoNation
AN
$6.92B
$6.21M 0.04%
+31,248
New +$5.64M
CBOE icon
297
Cboe Global Markets
CBOE
$29.9B
$6.21M 0.04%
26,611
+23,941
+897% +$5.33M
UBER icon
298
CALL
Uber
UBER
$153B
$6.2M 0.04%
+66,500
New +$5.47M
UBER icon
299
PUT
Uber
UBER
$153B
$6.2M 0.04%
66,500
-66,500
-50% -$5.47M
RIVN icon
300
Rivian
RIVN
$23.2B
$6.15M 0.04%
+447,808
New +$6.08M
10 11
12
13 14

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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.