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
FCX icon
601
Freeport-McMoran
FCX
$97.5B
$2.77M 0.02%
63,985
-661,616
-91% -$25.1M
MA icon
602
CALL
Mastercard
MA
$493B
$2.77M 0.02%
5,000
-20,000
-80% -$11.1M
MA icon
603
PUT
Mastercard
MA
$493B
$2.77M 0.02%
+5,000
New +$2.77M
PAM icon
604
Pampa Energía
PAM
$4.41B
$2.77M 0.02%
+38,803
New +$2.91M
SMCI icon
605
Super Micro Computer
SMCI
$20.1B
$2.75M 0.02%
56,186
-43,814
-44% -$1.69M
DK icon
606
Delek US
DK
$3.58B
$2.73M 0.02%
128,880
+69,806
+118% +$1.17M
ROK icon
607
Rockwell Automation
ROK
$49B
$2.72M 0.02%
8,197
+371
+5% +$106K
TXT icon
608
Textron
TXT
$15.4B
$2.71M 0.02%
33,712
+10,938
+48% +$791K
SOUN icon
609
SoundHound AI
SOUN
$3.49B
$2.69M 0.02%
250,424
+141,825
+131% +$1.34M
NSA
610
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.02%
83,979
+76,813
+1,072% +$2.68M
WAL icon
611
Western Alliance Bancorporation
WAL
$8.87B
$2.68M 0.02%
+34,399
New +$2.47M
CNX icon
612
CNX Resources
CNX
$5.2B
$2.68M 0.02%
79,639
+51,270
+181% +$1.62M
MPWR icon
613
Monolithic Power Systems
MPWR
$68.9B
$2.68M 0.02%
+3,659
New +$2.33M
SNV
614
DELISTED
Synovus
SNV
$2.67M 0.02%
51,653
-53,845
-51% -$2.47M
STZ icon
615
Constellation Brands
STZ
$23.2B
$2.67M 0.02%
+16,400
New +$2.94M
CNO icon
616
CNO Financial Group
CNO
$5.1B
$2.65M 0.02%
+68,561
New +$2.61M
RAL
617
Ralliant Corp
RAL
$7.46B
$2.64M 0.02%
+54,407
New +$2.68M
CR icon
618
Crane Co
CR
$12.7B
$2.64M 0.02%
13,886
+10,954
+374% +$1.82M
GNW icon
619
Genworth Financial
GNW
$3.71B
$2.63M 0.02%
+338,432
New +$2.36M
BBY icon
620
Best Buy
BBY
$17.3B
$2.63M 0.02%
+39,199
New +$2.66M
PI icon
621
Impinj
PI
$5.6B
$2.6M 0.02%
23,405
+5,531
+31% +$550K
MPT
622
PUT
Medical Properties Trust
MPT
$2.81B
$2.59M 0.02%
+600,000
New +$2.97M
PAG icon
623
Penske Automotive Group
PAG
$14.2B
$2.59M 0.02%
+15,047
New +$2.41M
ANF icon
624
Abercrombie & Fitch
ANF
$5B
$2.57M 0.01%
31,078
+14,539
+88% +$1.1M
ARE icon
625
Alexandria Real Estate Equities
ARE
$8.56B
$2.57M 0.01%
35,445
+30,045
+556% +$2.23M
23 24
25
26 27

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.