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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
CTSH icon
501
Cognizant
CTSH
$26B
$3.51M 0.02%
44,958
+36,374
+424% +$2.79M
REGN icon
502
Regeneron Pharmaceuticals
REGN
$80.8B
$3.51M 0.02%
6,682
-657
-9% -$367K
LECO icon
503
Lincoln Electric
LECO
$15.4B
$3.49M 0.02%
16,822
+13,671
+434% +$2.61M
PTC icon
504
PTC
PTC
$16B
$3.48M 0.02%
+20,191
New +$3.25M
DBX icon
505
Dropbox
DBX
$8.12B
$3.47M 0.02%
121,450
+112,306
+1,228% +$3.18M
CMA
506
DELISTED
Comerica
CMA
$3.47M 0.02%
58,211
-9,054
-13% -$505K
NWSA icon
507
News Corp Class A
NWSA
$15.4B
$3.47M 0.02%
+116,716
New +$3.21M
TDG icon
508
TransDigm Group
TDG
$67.7B
$3.46M 0.02%
2,274
+1,478
+186% +$2.08M
NVR icon
509
NVR
NVR
$17B
$3.46M 0.02%
468
+375
+403% +$2.69M
FDX icon
510
FedEx
FDX
$75.4B
$3.45M 0.02%
15,179
+7,826
+106% +$1.71M
EMR icon
511
Emerson Electric
EMR
$88.3B
$3.44M 0.02%
+25,837
New +$2.96M
AGX icon
512
Argan
AGX
$8.37B
$3.44M 0.02%
15,619
+1,070
+7% +$193K
ASTS icon
513
AST SpaceMobile
ASTS
$21.5B
$3.44M 0.02%
+73,522
New +$2.13M
SPB icon
514
Spectrum Brands
SPB
$2.07B
$3.44M 0.02%
64,824
+25,806
+66% +$1.54M
CC icon
515
Chemours
CC
$2.37B
$3.43M 0.02%
+299,343
New +$3.37M
APLD icon
516
Applied Digital
APLD
$8.41B
$3.42M 0.02%
339,759
-4,593
-1% -$33.9K
ANSS
517
DELISTED
Ansys
ANSS
$3.41M 0.02%
9,701
+7,585
+358% +$2.48M
ATI icon
518
ATI
ATI
$31B
$3.41M 0.02%
39,452
-50,360
-56% -$3.45M
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$3.39M 0.02%
26,747
+17,119
+178% +$2.13M
RIOT icon
520
CALL
Riot Platforms
RIOT
$7.76B
$3.39M 0.02%
+300,000
New +$2.55M
AM icon
521
Antero Midstream
AM
$10.1B
$3.38M 0.02%
178,358
+96,589
+118% +$1.73M
BXSL icon
522
Blackstone Secured Lending
BXSL
$5.72B
$3.37M 0.02%
109,547
+48,303
+79% +$1.47M
CHDN icon
523
Churchill Downs
CHDN
$6.12B
$3.37M 0.02%
33,344
+24,694
+285% +$2.42M
OVV icon
524
Ovintiv
OVV
$16.4B
$3.36M 0.02%
+88,219
New +$3.24M
MOH icon
525
Molina Healthcare
MOH
$10.3B
$3.32M 0.02%
11,137
+3,974
+55% +$1.25M
19 20
21
22 23

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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.