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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
ITW icon
626
Illinois Tool Works
ITW
$84.5B
$2.57M 0.01%
10,411
-1,370
-12% -$331K
DVN icon
627
Devon Energy
DVN
$47.3B
$2.57M 0.01%
+80,888
New +$2.58M
HIMS icon
628
Hims & Hers Health
HIMS
$7.31B
$2.57M 0.01%
51,548
+3,394
+7% +$153K
KVUE icon
629
Kenvue
KVUE
$36.9B
$2.55M 0.01%
121,809
+105,383
+642% +$2.4M
DKS icon
630
Dick's Sporting Goods
DKS
$18.7B
$2.55M 0.01%
12,873
-10,119
-44% -$1.88M
CHYM
631
Chime Financial
CHYM
$11B
$2.55M 0.01%
+73,776
New +$2.43M
STT icon
632
State Street
STT
$50.7B
$2.55M 0.01%
23,936
+5,423
+29% +$502K
RHI icon
633
Robert Half
RHI
$4.37B
$2.53M 0.01%
+61,676
New +$2.81M
WHR icon
634
Whirlpool
WHR
$2.82B
$2.53M 0.01%
+24,929
New +$2.07M
ARR
635
Armour Residential REIT
ARR
$2.36B
$2.52M 0.01%
150,177
+139,615
+1,322% +$2.24M
MQ icon
636
Marqeta
MQ
$1.66B
$2.52M 0.01%
108,234
+87,017
+410% +$1.65M
NLY icon
637
Annaly Capital Management
NLY
$17.4B
$2.52M 0.01%
+134,100
New +$2.55M
TFX icon
638
Teleflex
TFX
$5.98B
$2.52M 0.01%
21,305
+7,531
+55% +$950K
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.52M 0.01%
54,206
+44,592
+464% +$1.61M
SAM icon
640
Boston Beer
SAM
$1.92B
$2.51M 0.01%
13,179
+9,280
+238% +$2.14M
PPC icon
641
Pilgrim's Pride
PPC
$6.54B
$2.51M 0.01%
55,877
+46,243
+480% +$2.27M
TRGP icon
642
Targa Resources
TRGP
$55.1B
$2.51M 0.01%
+14,435
New +$2.42M
OXY icon
643
Occidental Petroleum
OXY
$55.9B
$2.51M 0.01%
+59,735
New +$2.5M
INDA icon
644
iShares MSCI India ETF
INDA
$6.63B
$2.5M 0.01%
+45,000
New +$2.4M
OPCH icon
645
Option Care Health
OPCH
$3.56B
$2.49M 0.01%
76,796
+54,287
+241% +$1.75M
WING icon
646
Wingstop
WING
$3.18B
$2.49M 0.01%
+7,400
New +$2.19M
UWMC icon
647
UWM Holdings
UWMC
$434M
$2.49M 0.01%
601,168
+417,789
+228% +$1.84M
DV icon
648
DoubleVerify
DV
$2.03B
$2.49M 0.01%
166,155
+150,799
+982% +$2.07M
TSCO icon
649
Tractor Supply
TSCO
$18B
$2.48M 0.01%
+46,977
New +$2.4M
IBP icon
650
Installed Building Products
IBP
$6.49B
$2.47M 0.01%
13,713
+11,494
+518% +$1.91M
24 25
26
27 28

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VLKIM
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ERSOT
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GIM
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DWM
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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.