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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
VZ icon
651
Verizon
VZ
$196B
$2.47M 0.01%
57,143
-60,386
-51% -$2.61M
PTCT icon
652
PTC Therapeutics
PTCT
$6.12B
$2.46M 0.01%
+50,387
New +$2.39M
PHM icon
653
Pultegroup
PHM
$25.3B
$2.45M 0.01%
+23,196
New +$2.34M
RL icon
654
Ralph Lauren
RL
$23.6B
$2.44M 0.01%
8,902
+766
+9% +$190K
GNTX icon
655
Gentex
GNTX
$5.07B
$2.43M 0.01%
+110,697
New +$2.42M
PTON icon
656
Peloton Interactive
PTON
$2.49B
$2.43M 0.01%
349,649
-153,996
-31% -$1M
GEHC icon
657
GE HealthCare
GEHC
$32.4B
$2.42M 0.01%
32,694
-7,619
-19% -$530K
MSI icon
658
Motorola Solutions
MSI
$77.4B
$2.41M 0.01%
+5,738
New +$2.4M
WYNN icon
659
Wynn Resorts
WYNN
$10.6B
$2.4M 0.01%
+25,610
New +$2.17M
CFLT
660
DELISTED
Confluent
CFLT
$2.39M 0.01%
+95,819
New +$2.16M
COHR icon
661
Coherent
COHR
$74.2B
$2.38M 0.01%
+26,669
New +$1.92M
PPG icon
662
PPG Industries
PPG
$26.6B
$2.38M 0.01%
20,913
+17,813
+575% +$1.93M
FIVE icon
663
Five Below
FIVE
$13.5B
$2.36M 0.01%
+17,985
New +$1.75M
AMT icon
664
CALL
American Tower
AMT
$80.4B
$2.36M 0.01%
10,800
-11,200
-51% -$2.42M
AMT icon
665
PUT
American Tower
AMT
$80.4B
$2.36M 0.01%
+10,800
New +$2.33M
EPAM icon
666
EPAM Systems
EPAM
$5.03B
$2.34M 0.01%
+13,249
New +$2.21M
MANH icon
667
Manhattan Associates
MANH
$11.4B
$2.33M 0.01%
11,791
+10,193
+638% +$1.85M
TTAN
668
ServiceTitan Inc
TTAN
$8.19B
$2.32M 0.01%
+21,657
New +$2.42M
SON icon
669
Sonoco
SON
$5.74B
$2.31M 0.01%
52,920
+8,987
+20% +$402K
AVDX
670
DELISTED
AvidXchange
AVDX
$2.3M 0.01%
235,325
+156,082
+197% +$1.41M
EXC icon
671
Exelon
EXC
$47B
$2.3M 0.01%
52,911
-49,065
-48% -$2.18M
SO icon
672
Southern Company
SO
$107B
$2.3M 0.01%
+25,010
New +$2.25M
DKNG icon
673
DraftKings
DKNG
$11.9B
$2.29M 0.01%
+53,468
New +$1.92M
NUE icon
674
Nucor
NUE
$62.1B
$2.29M 0.01%
+17,692
New +$2.07M
SAIC icon
675
Saic
SAIC
$5.35B
$2.29M 0.01%
20,351
+2,241
+12% +$255K
25 26
27
28 29

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.