We are live on ! Find out more
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
FSLR icon
551
First Solar
FSLR
$26.9B
$3.14M 0.02%
18,945
+5,990
+46% +$884K
PCTY icon
552
Paylocity
PCTY
$7.98B
$3.12M 0.02%
17,244
+9,633
+127% +$1.81M
ADP icon
553
Automatic Data Processing
ADP
$108B
$3.12M 0.02%
+10,101
New +$3.1M
ILMN icon
554
Illumina
ILMN
$28.4B
$3.11M 0.02%
32,630
+27,030
+483% +$2.19M
CWH icon
555
Camping World
CWH
$653M
$3.1M 0.02%
+180,435
New +$2.81M
CAVA icon
556
CAVA Group
CAVA
$7.27B
$3.1M 0.02%
+36,745
New +$3.13M
OKE icon
557
Oneok
OKE
$54.5B
$3.09M 0.02%
+37,808
New +$3.15M
WEX icon
558
WEX
WEX
$6.31B
$3.08M 0.02%
20,943
+9,096
+77% +$1.22M
EDN
559
Edenor
EDN
$1.06B
$3.07M 0.02%
109,430
-107,944
-50% -$3.36M
EQH icon
560
Equitable Holdings
EQH
$14.1B
$3.06M 0.02%
54,479
-32,148
-37% -$1.65M
ELF icon
561
e.l.f. Beauty
ELF
$5.81B
$3.03M 0.02%
24,333
-24,926
-51% -$2.13M
KMT icon
562
Kennametal
KMT
$2.52B
$3.02M 0.02%
131,474
+109,759
+505% +$2.29M
MOS icon
563
The Mosaic Company
MOS
$7.33B
$3.01M 0.02%
+82,391
New +$2.64M
HL icon
564
Hecla Mining
HL
$11.3B
$3M 0.02%
+501,455
New +$2.77M
RNG icon
565
RingCentral
RNG
$5.28B
$3M 0.02%
105,871
-18,491
-15% -$477K
PVH icon
566
PVH
PVH
$4.04B
$3M 0.02%
43,736
+28,369
+185% +$2.06M
ON icon
567
ON Semiconductor
ON
$31.6B
$3M 0.02%
57,175
+37,531
+191% +$1.63M
NNN icon
568
NNN REIT
NNN
$8.99B
$2.99M 0.02%
69,349
+21,602
+45% +$897K
PR
569
Permian Resources
PR
$16.9B
$2.99M 0.02%
219,660
+149,673
+214% +$1.92M
SMR icon
570
NuScale Power
SMR
$4.03B
$2.97M 0.02%
+75,181
New +$1.89M
ATR icon
571
AptarGroup
ATR
$8.61B
$2.97M 0.02%
+18,968
New +$2.86M
QLYS icon
572
Qualys
QLYS
$6.35B
$2.96M 0.02%
20,711
+3,153
+18% +$417K
ADC icon
573
Agree Realty
ADC
$9.41B
$2.96M 0.02%
40,451
+13,037
+48% +$980K
SG icon
574
Sweetgreen
SG
$642M
$2.95M 0.02%
198,435
+178,931
+917% +$2.95M
EXEL icon
575
Exelixis
EXEL
$13.4B
$2.95M 0.02%
+66,948
New +$2.68M
21 22
23
24 25

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.