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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$4.47M 0.03%
+49,983
New +$4.57M
GEV icon
402
GE Vernova
GEV
$264B
$4.47M 0.03%
+8,440
New +$3.51M
UNM icon
403
Unum
UNM
$14.3B
$4.46M 0.03%
55,213
+40,913
+286% +$3.23M
NKE icon
404
PUT
Nike
NKE
$61.9B
$4.44M 0.03%
+62,500
New +$3.75M
KHC icon
405
Kraft Heinz
KHC
$30B
$4.44M 0.03%
+171,842
New +$4.77M
WTS icon
406
Watts Water Technologies
WTS
$13.1B
$4.44M 0.03%
18,041
+14,995
+492% +$3.37M
KEY icon
407
KeyCorp
KEY
$24.4B
$4.42M 0.03%
253,504
-155,838
-38% -$2.42M
AVT icon
408
Avnet
AVT
$7.92B
$4.41M 0.03%
83,140
+23,891
+40% +$1.19M
XPO icon
409
XPO
XPO
$23.7B
$4.41M 0.03%
34,924
+21,024
+151% +$2.36M
IR icon
410
Ingersoll Rand
IR
$33.7B
$4.4M 0.03%
+52,925
New +$4.17M
TOST icon
411
Toast
TOST
$19.9B
$4.4M 0.03%
99,296
+92,274
+1,314% +$3.63M
BLDR icon
412
Builders FirstSource
BLDR
$8.04B
$4.39M 0.03%
37,663
+34,488
+1,086% +$3.98M
DRS icon
413
Leonardo DRS
DRS
$12B
$4.39M 0.03%
94,543
+88,175
+1,385% +$3.54M
CDE icon
414
Coeur Mining
CDE
$17.9B
$4.39M 0.03%
+495,679
New +$3.61M
KLAC icon
415
KLA
KLAC
$259B
$4.39M 0.03%
49,020
-77,880
-61% -$5.86M
CEG icon
416
Constellation Energy
CEG
$95.6B
$4.34M 0.03%
13,447
+11,422
+564% +$3.02M
ROL icon
417
Rollins
ROL
$18.2B
$4.34M 0.03%
+76,879
New +$4.31M
TSSI
418
CALL
TSS Inc
TSSI
$316M
$4.32M 0.03%
+150,000
New +$1.97M
MLM icon
419
Martin Marietta Materials
MLM
$33B
$4.32M 0.03%
+7,876
New +$4.16M
LITE icon
420
Lumentum
LITE
$69.3B
$4.32M 0.03%
45,433
+30,653
+207% +$2.18M
CSL icon
421
Carlisle Companies
CSL
$15.4B
$4.32M 0.03%
+11,561
New +$4.29M
LAMR icon
422
Lamar Advertising Co
LAMR
$16.3B
$4.31M 0.03%
35,550
+23,605
+198% +$2.74M
CHTR icon
423
Charter Communications
CHTR
$18.2B
$4.31M 0.03%
10,546
+5,913
+128% +$2.26M
WST icon
424
West Pharmaceutical
WST
$24.9B
$4.24M 0.02%
+19,383
New +$4.14M
EVRG icon
425
Evergy
EVRG
$19.2B
$4.24M 0.02%
61,486
+3,637
+6% +$244K
15 16
17
18 19

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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.