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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
RDN icon
576
Radian Group
RDN
$4.93B
$2.95M 0.02%
81,803
-33,792
-29% -$1.13M
SYY icon
577
Sysco
SYY
$40.3B
$2.94M 0.02%
38,859
+8,718
+29% +$633K
ADBE icon
578
CALL
Adobe
ADBE
$105B
$2.94M 0.02%
+7,600
New +$2.93M
FCFS icon
579
FirstCash
FCFS
$8.78B
$2.94M 0.02%
21,749
+18,710
+616% +$2.39M
MORN icon
580
Morningstar
MORN
$7.53B
$2.94M 0.02%
9,354
+4,288
+85% +$1.27M
BABA icon
581
Alibaba
BABA
$308B
$2.93M 0.02%
26,059
+10,938
+72% +$1.29M
MP icon
582
MP Materials
MP
$9.1B
$2.93M 0.02%
87,947
-444,978
-83% -$11.4M
TENB icon
583
Tenable Holdings
TENB
$4.01B
$2.93M 0.02%
86,609
+48,193
+125% +$1.56M
ADBE icon
584
PUT
Adobe
ADBE
$105B
$2.9M 0.02%
+7,500
New +$2.89M
TDOC icon
585
Teladoc Health
TDOC
$1.3B
$2.89M 0.02%
332,299
+312,038
+1,540% +$2.26M
WBS icon
586
Webster Financial
WBS
$12.8B
$2.89M 0.02%
+52,880
New +$2.64M
HQY icon
587
HealthEquity
HQY
$8.75B
$2.88M 0.02%
27,455
+19,050
+227% +$1.81M
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.2B
$2.87M 0.02%
+20,015
New +$2.77M
L icon
589
Loews
L
$23.6B
$2.86M 0.02%
31,251
+16,884
+118% +$1.48M
DRI icon
590
Darden Restaurants
DRI
$24.4B
$2.85M 0.02%
+13,064
New +$2.71M
TME icon
591
Tencent Music
TME
$15.6B
$2.85M 0.02%
+146,091
New +$2.3M
BCC icon
592
Boise Cascade
BCC
$3.02B
$2.83M 0.02%
32,566
+15,426
+90% +$1.4M
AX icon
593
Axos Financial
AX
$5.68B
$2.82M 0.02%
+37,049
New +$2.5M
KD icon
594
Kyndryl
KD
$3.05B
$2.81M 0.02%
67,032
+50,298
+301% +$1.82M
BWXT icon
595
BWX Technologies
BWXT
$15.6B
$2.81M 0.02%
+19,492
New +$2.28M
INSP icon
596
Inspire Medical Systems
INSP
$1.74B
$2.8M 0.02%
21,551
+17,688
+458% +$2.56M
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$2.79M 0.02%
+10,896
New +$2.5M
CNM icon
598
Core & Main
CNM
$8.71B
$2.79M 0.02%
46,174
+8,529
+23% +$456K
MAT icon
599
Mattel
MAT
$4.23B
$2.78M 0.02%
141,022
+127,187
+919% +$2.26M
PARR icon
600
Par Pacific Holdings
PARR
$3.32B
$2.78M 0.02%
+104,798
New +$2M
22 23
24
25 26

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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.