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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
TSM icon
476
TSMC
TSM
$2.18T
$3.72M 0.02%
+16,438
New +$3.05M
HUBS icon
477
HubSpot
HUBS
$10.5B
$3.7M 0.02%
+6,648
New +$3.89M
BNY
478
Bank of New York Mellon
BNY
$107B
$3.69M 0.02%
+40,537
New +$3.44M
MTH icon
479
Meritage Homes
MTH
$4.86B
$3.68M 0.02%
54,947
+47,581
+646% +$3.15M
YELP icon
480
Yelp
YELP
$1.41B
$3.66M 0.02%
106,915
+80,375
+303% +$2.9M
EYE icon
481
National Vision
EYE
$1.81B
$3.66M 0.02%
+159,195
New +$2.71M
FSS icon
482
Federal Signal
FSS
$7.83B
$3.63M 0.02%
34,137
+31,388
+1,142% +$2.8M
FTNT icon
483
Fortinet
FTNT
$117B
$3.63M 0.02%
34,308
-21,085
-38% -$2.13M
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$3.63M 0.02%
+44,546
New +$3.47M
ARCC icon
485
Ares Capital
ARCC
$14.4B
$3.62M 0.02%
+164,787
New +$3.5M
MTCH icon
486
Match Group
MTCH
$8.55B
$3.61M 0.02%
+117,020
New +$3.5M
LEN icon
487
Lennar Class A
LEN
$21.2B
$3.61M 0.02%
32,663
-33,802
-51% -$3.66M
KNSL icon
488
Kinsale Capital Group
KNSL
$8.51B
$3.58M 0.02%
7,395
+2,579
+54% +$1.2M
LHX icon
489
L3Harris
LHX
$53.4B
$3.58M 0.02%
+14,255
New +$3.28M
DOW icon
490
Dow Inc
DOW
$21.2B
$3.57M 0.02%
134,797
+53,160
+65% +$1.55M
BDX icon
491
Becton Dickinson
BDX
$48.2B
$3.56M 0.02%
20,693
+10,512
+103% +$1.93M
UAL icon
492
United Airlines
UAL
$42.1B
$3.55M 0.02%
44,632
-30,698
-41% -$2.26M
RJF icon
493
Raymond James Financial
RJF
$34B
$3.55M 0.02%
+23,157
New +$3.32M
DHR icon
494
Danaher
DHR
$144B
$3.54M 0.02%
17,900
+16,300
+1,019% +$3.16M
SOFI icon
495
SoFi Technologies
SOFI
$23.7B
$3.53M 0.02%
193,766
-288,706
-60% -$3.81M
DVA icon
496
DaVita
DVA
$11.7B
$3.52M 0.02%
+24,717
New +$3.5M
ENTG icon
497
Entegris
ENTG
$23.2B
$3.52M 0.02%
+43,647
New +$3.32M
BSY icon
498
Bentley Systems
BSY
$10.6B
$3.52M 0.02%
65,218
+44,959
+222% +$2.08M
TRMB icon
499
Trimble
TRMB
$13.9B
$3.52M 0.02%
46,307
+42,287
+1,052% +$2.84M
LRN icon
500
Stride
LRN
$3.43B
$3.51M 0.02%
24,206
+19,203
+384% +$2.78M
18 19
20
21 22

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.