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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
MDLZ icon
526
Mondelez International
MDLZ
$79.9B
$3.3M 0.02%
49,006
+3,413
+7% +$228K
CORT icon
527
Corcept Therapeutics
CORT
$12B
$3.3M 0.02%
+45,002
New +$3.26M
FCN icon
528
FTI Consulting
FCN
$4.18B
$3.3M 0.02%
+20,448
New +$3.34M
BRO icon
529
Brown & Brown
BRO
$23.9B
$3.29M 0.02%
+29,716
New +$3.34M
CALX icon
530
Calix
CALX
$2.39B
$3.28M 0.02%
61,597
+51,933
+537% +$2.22M
GILD icon
531
Gilead Sciences
GILD
$165B
$3.27M 0.02%
29,537
-10,638
-26% -$1.13M
WRB icon
532
W.R. Berkley
WRB
$26.6B
$3.27M 0.02%
44,522
+3,677
+9% +$264K
UHS icon
533
Universal Health Services
UHS
$10.5B
$3.27M 0.02%
18,053
+16,102
+825% +$2.91M
ZM icon
534
Zoom
ZM
$30.6B
$3.24M 0.02%
41,613
+32,725
+368% +$2.53M
FRSH icon
535
Freshworks
FRSH
$3.27B
$3.23M 0.02%
216,772
+20,937
+11% +$302K
OWL icon
536
Blue Owl Capital
OWL
$18.5B
$3.23M 0.02%
+168,005
New +$3.11M
HLT icon
537
Hilton Worldwide
HLT
$71.5B
$3.21M 0.02%
12,054
+760
+7% +$181K
PK icon
538
Park Hotels & Resorts
PK
$2.97B
$3.21M 0.02%
313,362
+65,342
+26% +$665K
BMI icon
539
Badger Meter
BMI
$4.03B
$3.2M 0.02%
13,075
+3,787
+41% +$858K
DAR icon
540
Darling Ingredients
DAR
$9.44B
$3.19M 0.02%
84,144
+53,077
+171% +$1.75M
APA icon
541
APA Corp
APA
$13.2B
$3.18M 0.02%
173,595
+103,477
+148% +$1.79M
TPH
542
DELISTED
Tri Pointe Homes
TPH
$3.17M 0.02%
99,298
+66,615
+204% +$2.04M
JEF icon
543
Jefferies Financial Group
JEF
$13.1B
$3.17M 0.02%
57,904
+40,498
+233% +$2M
SOC icon
544
Sable Offshore Corp
SOC
$911M
$3.17M 0.02%
+144,043
New +$3.35M
CROX icon
545
Crocs
CROX
$6.55B
$3.16M 0.02%
+31,217
New +$3.18M
PYPL icon
546
CALL
PayPal
PYPL
$50.5B
$3.16M 0.02%
+42,500
New +$2.91M
PYPL icon
547
PUT
PayPal
PYPL
$50.5B
$3.16M 0.02%
+42,500
New +$2.91M
COIN icon
548
PUT
Coinbase
COIN
$40.5B
$3.15M 0.02%
9,000
-9,000
-50% -$2.1M
NXST icon
549
Nexstar Media Group
NXST
$5.97B
$3.14M 0.02%
18,153
+14,807
+443% +$2.43M
RMD icon
550
ResMed
RMD
$30.7B
$3.14M 0.02%
+12,160
New +$2.9M
20 21
22
23 24

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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.