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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
UNH icon
376
PUT
UnitedHealth
UNH
$370B
$4.68M 0.03%
+15,000
New +$5.73M
ADSK icon
377
Autodesk
ADSK
$52.6B
$4.67M 0.03%
+15,098
New +$4.28M
PRU icon
378
Prudential Financial
PRU
$41.8B
$4.67M 0.03%
43,497
+41,297
+1,877% +$4.28M
IDXX icon
379
Idexx Laboratories
IDXX
$46.2B
$4.65M 0.03%
+8,666
New +$4.14M
SPHR icon
380
Sphere Entertainment
SPHR
$5.73B
$4.65M 0.03%
111,162
+53,097
+91% +$1.8M
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
$4.64M 0.03%
+62,212
New +$4.15M
NWE icon
382
NorthWestern Energy
NWE
$4.43B
$4.63M 0.03%
90,320
+47,123
+109% +$2.6M
GL icon
383
Globe Life
GL
$14.3B
$4.63M 0.03%
37,274
+1,957
+6% +$238K
CHE icon
384
Chemed
CHE
$7.22B
$4.62M 0.03%
9,494
+7,944
+513% +$4.53M
ZTS icon
385
Zoetis
ZTS
$30B
$4.6M 0.03%
+29,525
New +$4.68M
VRT icon
386
Vertiv
VRT
$105B
$4.59M 0.03%
35,744
+17,744
+99% +$1.73M
PATH icon
387
UiPath
PATH
$7.8B
$4.59M 0.03%
+358,446
New +$4.3M
WWD icon
388
Woodward
WWD
$21.4B
$4.58M 0.03%
+18,668
New +$3.82M
ALL icon
389
Allstate
ALL
$67.5B
$4.56M 0.03%
22,671
+16,658
+277% +$3.32M
DY icon
390
Dycom Industries
DY
$12.3B
$4.54M 0.03%
+18,566
New +$3.65M
COKE icon
391
Coca-Cola Consolidated
COKE
$12.8B
$4.54M 0.03%
+40,627
New +$4.91M
PBF icon
392
PBF Energy
PBF
$7.31B
$4.53M 0.03%
209,176
+181,664
+660% +$3.45M
PSX icon
393
Phillips 66
PSX
$81.4B
$4.53M 0.03%
37,992
+18,463
+95% +$2.07M
PH icon
394
Parker-Hannifin
PH
$135B
$4.53M 0.03%
6,489
+5,408
+500% +$3.42M
TER icon
395
Teradyne
TER
$59.3B
$4.52M 0.03%
+50,282
New +$4.02M
AYI icon
396
Acuity Brands
AYI
$10.8B
$4.52M 0.03%
15,141
+3,335
+28% +$863K
BBIO icon
397
BridgeBio Pharma
BBIO
$16.5B
$4.5M 0.03%
+104,110
New +$3.79M
ASHR icon
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.5M 0.03%
163,233
+26,942
+20% +$711K
BJ icon
399
BJs Wholesale Club
BJ
$12.3B
$4.49M 0.03%
41,623
+35,979
+637% +$4.1M
IDCC icon
400
InterDigital
IDCC
$8.89B
$4.48M 0.03%
+19,986
New +$4.23M
14 15
16
17 18

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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.