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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
PTEN icon
451
Patterson-UTI
PTEN
$3.76B
$3.99M 0.02%
672,846
+491,251
+271% +$2.96M
CMI icon
452
Cummins
CMI
$88.7B
$3.98M 0.02%
12,148
-1,946
-14% -$602K
LDOS icon
453
Leidos
LDOS
$17.3B
$3.96M 0.02%
+25,084
New +$3.71M
AMP icon
454
Ameriprise Financial
AMP
$48.8B
$3.96M 0.02%
7,414
+6,022
+433% +$2.98M
EXPD icon
455
Expeditors International
EXPD
$23.2B
$3.91M 0.02%
34,209
+2,781
+9% +$311K
GNRC icon
456
Generac Holdings
GNRC
$12.5B
$3.9M 0.02%
+27,242
New +$3.32M
ARW icon
457
Arrow Electronics
ARW
$10.4B
$3.9M 0.02%
30,584
+22,868
+296% +$2.63M
ORLY icon
458
O'Reilly Automotive
ORLY
$76.3B
$3.87M 0.02%
42,930
+34,035
+383% +$3.1M
MEDP icon
459
Medpace
MEDP
$16.5B
$3.86M 0.02%
12,311
+8,241
+202% +$2.47M
RTX icon
460
CALL
RTX Corp
RTX
$301B
$3.85M 0.02%
+26,375
New +$3.51M
TFC icon
461
Truist Financial
TFC
$64B
$3.85M 0.02%
+89,452
New +$3.5M
MPT
462
Medical Properties Trust
MPT
$2.81B
$3.84M 0.02%
891,714
+832,408
+1,404% +$4.11M
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.84M 0.02%
+35,000
New +$3.76M
VNET
464
VNET Group
VNET
$2.09B
$3.83M 0.02%
555,186
-67,612
-11% -$405K
GM icon
465
General Motors
GM
$76.8B
$3.83M 0.02%
77,836
-261,764
-77% -$12.4M
COLM icon
466
Columbia Sportswear
COLM
$2.94B
$3.83M 0.02%
+62,640
New +$4.03M
BEN icon
467
Franklin Resources
BEN
$17.2B
$3.82M 0.02%
160,136
+105,024
+191% +$2.16M
AVY icon
468
Avery Dennison
AVY
$13.4B
$3.8M 0.02%
+21,632
New +$3.79M
BRBR icon
469
BellRing Brands
BRBR
$1.34B
$3.79M 0.02%
+65,382
New +$4.36M
TWLO icon
470
Twilio
TWLO
$36.6B
$3.79M 0.02%
30,442
+23,384
+331% +$2.49M
CPT icon
471
Camden Property Trust
CPT
$11.3B
$3.78M 0.02%
33,531
+18,469
+123% +$2.13M
PRI icon
472
Primerica
PRI
$9.89B
$3.76M 0.02%
13,722
+6,411
+88% +$1.7M
LSTR icon
473
Landstar System
LSTR
$6.21B
$3.75M 0.02%
26,982
+13,195
+96% +$1.83M
ITT icon
474
ITT
ITT
$19.1B
$3.75M 0.02%
23,896
+19,093
+398% +$2.72M
TDY icon
475
Teledyne Technologies
TDY
$32B
$3.73M 0.02%
7,281
+4,475
+159% +$2.16M
17 18
19
20 21

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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.