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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
STLD icon
301
Steel Dynamics
STLD
$37.6B
$6.09M 0.04%
47,603
+13,231
+38% +$1.69M
ALB icon
302
Albemarle
ALB
$15.5B
$6.09M 0.04%
97,214
+64,358
+196% +$3.81M
LYV icon
303
Live Nation Entertainment
LYV
$42.1B
$6.07M 0.04%
40,145
+35,654
+794% +$4.91M
GDDY icon
304
GoDaddy
GDDY
$11.5B
$6.07M 0.04%
+33,685
New +$6.04M
FLR icon
305
Fluor
FLR
$7.96B
$6.04M 0.04%
117,796
+103,011
+697% +$4.11M
PINS icon
306
Pinterest
PINS
$13.4B
$6.04M 0.04%
+168,402
New +$5.11M
TSLA icon
307
CALL
Tesla
TSLA
$1.3T
$6M 0.03%
+18,900
New +$5.69M
PLD icon
308
Prologis
PLD
$133B
$5.98M 0.03%
+56,847
New +$5.96M
CPB icon
309
Campbell Soup
CPB
$6.87B
$5.97M 0.03%
+194,669
New +$6.85M
UPST icon
310
Upstart Holdings
UPST
$3.03B
$5.91M 0.03%
91,309
+48,176
+112% +$2.36M
TKO icon
311
TKO Group
TKO
$13.6B
$5.89M 0.03%
+32,374
New +$5.2M
PRIM icon
312
Primoris Services
PRIM
$4.45B
$5.86M 0.03%
75,243
+32,820
+77% +$2.22M
IBKR icon
313
Interactive Brokers
IBKR
$39.8B
$5.83M 0.03%
105,186
+55,554
+112% +$2.64M
NEM icon
314
CALL
Newmont
NEM
$119B
$5.83M 0.03%
+100,000
New +$5.34M
FLS icon
315
Flowserve
FLS
$10.2B
$5.81M 0.03%
111,013
+88,313
+389% +$4.15M
FAST icon
316
Fastenal
FAST
$59.5B
$5.8M 0.03%
+138,023
New +$5.6M
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$5.79M 0.03%
+237,765
New +$5.78M
CVNA icon
318
Carvana
CVNA
$77.9B
$5.77M 0.03%
+85,650
New +$4.7M
ROKU icon
319
Roku
ROKU
$22.7B
$5.76M 0.03%
65,590
+35,007
+114% +$2.45M
CVS icon
320
CVS Health
CVS
$122B
$5.76M 0.03%
83,564
+72,182
+634% +$4.73M
CDW icon
321
CDW
CDW
$17B
$5.74M 0.03%
32,121
+29,942
+1,374% +$5.09M
WSM icon
322
Williams-Sonoma
WSM
$29.6B
$5.72M 0.03%
+35,040
New +$5.5M
CALM icon
323
Cal-Maine
CALM
$3.99B
$5.7M 0.03%
57,198
+4,436
+8% +$424K
BALL icon
324
Ball Corp
BALL
$16.8B
$5.69M 0.03%
101,437
+73,434
+262% +$3.84M
CTRA
325
DELISTED
Coterra Energy
CTRA
$5.68M 0.03%
+223,883
New +$5.68M
11 12
13
14 15

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VLKIM
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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.