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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
TRV icon
426
Travelers Companies
TRV
$80.2B
$4.23M 0.02%
15,818
-5,787
-27% -$1.53M
JBLU icon
427
CALL
JetBlue
JBLU
$2.29B
$4.23M 0.02%
+1,000,000
New +$4.48M
CHD icon
428
Church & Dwight Co
CHD
$24.5B
$4.23M 0.02%
+43,964
New +$4.34M
JXN icon
429
Jackson Financial
JXN
$8.8B
$4.21M 0.02%
47,431
-3,900
-8% -$316K
MU icon
430
Micron Technology
MU
$991B
$4.21M 0.02%
34,165
+27,607
+421% +$2.58M
GPOR icon
431
Gulfport Energy Corp
GPOR
$2.88B
$4.21M 0.02%
20,911
+17,949
+606% +$3.35M
RGLD icon
432
Royal Gold
RGLD
$19.5B
$4.18M 0.02%
23,522
+22,146
+1,609% +$3.92M
MKTX icon
433
MarketAxess Holdings
MKTX
$5.72B
$4.18M 0.02%
18,725
+14,266
+320% +$3.14M
SHW icon
434
Sherwin-Williams
SHW
$89.8B
$4.17M 0.02%
12,150
+8,635
+246% +$2.99M
HII icon
435
Huntington Ingalls Industries
HII
$12.8B
$4.17M 0.02%
17,250
+16,210
+1,559% +$3.62M
LEVI icon
436
Levi Strauss
LEVI
$9.39B
$4.16M 0.02%
225,141
+213,933
+1,909% +$3.56M
MIDD icon
437
Middleby
MIDD
$6.08B
$4.15M 0.02%
+28,835
New +$4.06M
HAS icon
438
Hasbro
HAS
$13.2B
$4.14M 0.02%
56,149
+45,153
+411% +$2.85M
GPN icon
439
Global Payments
GPN
$22.8B
$4.14M 0.02%
51,666
+22,558
+77% +$1.79M
VFC icon
440
VF Corp
VFC
$5.89B
$4.13M 0.02%
351,494
+71,535
+26% +$886K
TSLA icon
441
Tesla
TSLA
$1.3T
$4.12M 0.02%
+12,976
New +$3.91M
URA icon
442
Global X Uranium ETF
URA
$6.27B
$4.11M 0.02%
106,947
+61,065
+133% +$1.77M
SLV icon
443
CALL
iShares Silver Trust
SLV
$30.9B
$4.1M 0.02%
+125,000
New +$3.82M
FHI icon
444
Federated Hermes
FHI
$4.72B
$4.09M 0.02%
92,186
+73,431
+392% +$3.02M
WCC
445
WESCO International
WCC
$17.7B
$4.08M 0.02%
22,041
+14,995
+213% +$2.47M
HSIC icon
446
Henry Schein
HSIC
$9.82B
$4.07M 0.02%
+55,677
New +$3.83M
K
447
DELISTED
Kellanova
K
$4.04M 0.02%
50,861
+12,059
+31% +$985K
FE icon
448
FirstEnergy
FE
$27.5B
$4.04M 0.02%
+100,285
New +$4.14M
FERG icon
449
Ferguson
FERG
$49.8B
$4.02M 0.02%
18,461
+16,331
+767% +$3.01M
OKTA icon
450
Okta
OKTA
$25.8B
$4.01M 0.02%
+40,087
New +$4.28M
16 17
18
19 20

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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.