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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
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$73.5M 0.43%
2,000,000
+500,000
+33% +$17.5M
AGNC icon
27
PUT
AGNC Investment
AGNC
$12.6B
$64.3M 0.37%
7,000,000
+6,000,000
+600% +$53.7M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$62M 0.36%
+750,000
New +$60.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$58.3M 0.34%
328,929
+310,532
+1,688% +$51.3M
MS icon
30
CALL
Morgan Stanley
MS
$336B
$55.5M 0.32%
+394,200
New +$48.4M
XLB icon
31
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$54.9M 0.32%
1,249,800
+817,200
+189% +$34.6M
LQD icon
32
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$54.8M 0.32%
+500,000
New +$53.7M
BAC icon
33
Bank of America
BAC
$441B
$52.9M 0.31%
1,117,901
+836,948
+298% +$35.2M
BAC icon
34
CALL
Bank of America
BAC
$441B
$48.8M 0.28%
+1,031,200
New +$43.4M
CME icon
35
CME Group
CME
$95B
$48.2M 0.28%
174,716
+67,438
+63% +$18.3M
GS icon
36
CALL
Goldman Sachs
GS
$301B
$47.5M 0.27%
+67,200
New +$38.9M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$45.1M 0.26%
61,106
-31,802
-34% -$19.7M
APH icon
38
Amphenol
APH
$210B
$44.4M 0.26%
+449,345
New +$36.7M
PPLT
39
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$44.2M 0.26%
+3,600,000
New +$35.2M
TMUS icon
40
T-Mobile US
TMUS
$193B
$43M 0.25%
180,383
+139,120
+337% +$34M
JPM icon
41
JPMorgan Chase
JPM
$947B
$40M 0.23%
138,021
+77,221
+127% +$19.7M
COIN icon
42
CALL
Coinbase
COIN
$38.4B
$39.3M 0.23%
+112,000
New +$26.2M
AAPL icon
43
Apple
AAPL
$4.56T
$36.7M 0.21%
179,102
-186,585
-51% -$37.7M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$36M 0.21%
267,100
-980,200
-79% -$132M
EWY icon
45
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
$35.9M 0.21%
+500,000
New +$30M
PDD icon
46
CALL
Pinduoduo
PDD
$129B
$35.7M 0.21%
+21,375
New +$2.24M
MRK icon
47
Merck
MRK
$317B
$35.5M 0.21%
+448,919
New +$35.7M
CRM icon
48
Salesforce
CRM
$153B
$35.4M 0.2%
129,798
+66,479
+105% +$17.8M
HOOD icon
49
Robinhood
HOOD
$81.6B
$34M 0.2%
+362,988
New +$21.5M
XOM icon
50
ExxonMobil
XOM
$642B
$33.9M 0.2%
314,196
+117,814
+60% +$12.6M
1
2
3 4 5

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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.