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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$5.2M 0.03%
+52,536
New +$4.53M
OGS icon
352
ONE Gas
OGS
$5.04B
$5.18M 0.03%
+72,134
New +$5.42M
CRBG icon
353
Corebridge Financial
CRBG
$15B
$5.17M 0.03%
+145,591
New +$4.53M
WDC icon
354
Western Digital
WDC
$150B
$5.17M 0.03%
+80,763
New +$3.85M
URBN icon
355
Urban Outfitters
URBN
$6.59B
$5.15M 0.03%
+71,017
New +$4.26M
SCCO icon
356
Southern Copper
SCCO
$166B
$5.13M 0.03%
52,570
+38,219
+266% +$3.36M
CORZ icon
357
CALL
Core Scientific
CORZ
$6.75B
$5.12M 0.03%
300,000
-200,000
-40% -$2M
POR icon
358
Portland General Electric
POR
$5.77B
$5.12M 0.03%
125,998
+110,202
+698% +$4.62M
EME icon
359
Emcor
EME
$36B
$5.09M 0.03%
9,523
+6,527
+218% +$2.88M
CRL icon
360
Charles River Laboratories
CRL
$12.8B
$5.09M 0.03%
33,544
+28,015
+507% +$3.74M
CZR icon
361
Caesars Entertainment
CZR
$6.14B
$5.06M 0.03%
178,394
+158,194
+783% +$4.3M
OLED icon
362
Universal Display
OLED
$4.19B
$5.03M 0.03%
+32,555
New +$4.56M
PFG icon
363
Principal Financial Group
PFG
$24.3B
$5.02M 0.03%
63,175
+45,527
+258% +$3.49M
CLF icon
364
Cleveland-Cliffs
CLF
$6.99B
$4.95M 0.03%
651,001
+564,789
+655% +$4.2M
ATO icon
365
Atmos Energy
ATO
$28.8B
$4.92M 0.03%
+31,918
New +$4.96M
FND icon
366
Floor & Decor
FND
$6.68B
$4.9M 0.03%
64,483
+55,483
+616% +$4.12M
ES icon
367
Eversource Energy
ES
$27.2B
$4.9M 0.03%
76,975
+36,824
+92% +$2.27M
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$4.89M 0.03%
+181,771
New +$5.83M
EFX icon
369
Equifax
EFX
$21.4B
$4.88M 0.03%
+18,823
New +$4.79M
HLNE icon
370
Hamilton Lane
HLNE
$5.57B
$4.84M 0.03%
+34,028
New +$5.13M
VLY icon
371
Valley National Bancorp
VLY
$8.04B
$4.77M 0.03%
+534,505
New +$4.64M
KO icon
372
Coca-Cola
KO
$375B
$4.76M 0.03%
67,288
+41,807
+164% +$2.98M
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$4.76M 0.03%
115,671
+89,523
+342% +$3.36M
DD icon
374
DuPont de Nemours
DD
$19.2B
$4.75M 0.03%
+55,188
New +$4.59M
MUR icon
375
Murphy Oil
MUR
$4.78B
$4.75M 0.03%
+211,123
New +$4.71M
13 14
15
16 17

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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.