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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
VMC icon
326
Vulcan Materials
VMC
$36.9B
$5.67M 0.03%
+21,727
New +$5.59M
AUR icon
327
Aurora
AUR
$13.8B
$5.67M 0.03%
1,081,168
+1,057,512
+4,470% +$6.63M
CORZ icon
328
Core Scientific
CORZ
$6.75B
$5.63M 0.03%
330,033
+176,513
+115% +$1.77M
FLG
329
Flagstar Bank National Association
FLG
$5.82B
$5.6M 0.03%
528,296
+253,656
+92% +$2.9M
AL
330
DELISTED
Air Lease Corp
AL
$5.58M 0.03%
+95,478
New +$4.97M
KBR icon
331
KBR
KBR
$4.8B
$5.58M 0.03%
116,390
+89,897
+339% +$4.66M
CHWY icon
332
Chewy
CHWY
$9.63B
$5.57M 0.03%
130,653
+70,230
+116% +$2.8M
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$5.56M 0.03%
+53,898
New +$5.97M
AXON
334
Axon Enterprise
AXON
$46.4B
$5.55M 0.03%
+6,705
New +$4.56M
NFG icon
335
National Fuel Gas
NFG
$7.65B
$5.51M 0.03%
65,101
+24,262
+59% +$1.96M
MTDR icon
336
Matador Resources
MTDR
$6.09B
$5.48M 0.03%
114,835
+68,190
+146% +$3.01M
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$5.47M 0.03%
+17,760
New +$5.16M
BANC icon
338
Banc of California
BANC
$2.97B
$5.47M 0.03%
389,488
+270,148
+226% +$3.68M
XYZ
339
Block Inc
XYZ
$47.5B
$5.47M 0.03%
80,454
+61,330
+321% +$3.57M
ZION icon
340
Zions Bancorporation
ZION
$10.3B
$5.44M 0.03%
104,795
-33,221
-24% -$1.56M
RBRK icon
341
Rubrik
RBRK
$18.5B
$5.38M 0.03%
+60,054
New +$4.75M
ORI icon
342
Old Republic International
ORI
$10.4B
$5.34M 0.03%
138,994
+17,904
+15% +$674K
CIFR icon
343
Cipher Digital
CIFR
$7.13B
$5.33M 0.03%
1,114,901
+913,248
+453% +$2.95M
KNX icon
344
Knight Transportation
KNX
$11.4B
$5.33M 0.03%
120,423
+45,356
+60% +$1.93M
EWBC icon
345
East-West Bancorp
EWBC
$18B
$5.32M 0.03%
52,648
+49,071
+1,372% +$4.35M
SUPV
346
Grupo Supervielle
SUPV
$753M
$5.3M 0.03%
473,615
+64,615
+16% +$876K
WEN icon
347
Wendy's
WEN
$1.46B
$5.3M 0.03%
464,232
+325,597
+235% +$3.97M
GAP
348
The Gap Inc
GAP
$7.37B
$5.27M 0.03%
241,705
+197,116
+442% +$4.4M
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.26M 0.03%
+21,814
New +$5.16M
AMGN icon
350
Amgen
AMGN
$222B
$5.22M 0.03%
18,711
-3,345
-15% -$948K
12 13
14
15 16

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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.