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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
JBLU icon
676
JetBlue
JBLU
$2.29B
$2.29M 0.01%
540,460
+325,481
+151% +$1.46M
FNF icon
677
Fidelity National Financial
FNF
$13.5B
$2.28M 0.01%
40,709
+24,378
+149% +$1.43M
NI icon
678
NiSource
NI
$20.4B
$2.27M 0.01%
56,214
+15,904
+39% +$624K
SNPS icon
679
Synopsys
SNPS
$79.7B
$2.26M 0.01%
+4,411
New +$2.06M
MRVL icon
680
Marvell Technology
MRVL
$196B
$2.26M 0.01%
+29,262
New +$1.83M
WKC icon
681
World Kinect Corp
WKC
$1.86B
$2.25M 0.01%
+79,468
New +$2.11M
CACC icon
682
Credit Acceptance
CACC
$6.08B
$2.25M 0.01%
4,418
+2,626
+147% +$1.29M
FLYW icon
683
Flywire
FLYW
$2.16B
$2.24M 0.01%
+191,476
New +$1.95M
ALE
684
DELISTED
Allete
ALE
$2.24M 0.01%
34,942
+24,990
+251% +$1.62M
VSH icon
685
Vishay Intertechnology
VSH
$5.43B
$2.24M 0.01%
140,895
+123,590
+714% +$1.72M
SMMT icon
686
Summit Therapeutics
SMMT
$11.1B
$2.23M 0.01%
+104,660
New +$2.39M
ARMK icon
687
Aramark
ARMK
$14.7B
$2.23M 0.01%
53,167
+35,101
+194% +$1.3M
EXP icon
688
Eagle Materials
EXP
$6.57B
$2.23M 0.01%
+11,009
New +$2.37M
HOG icon
689
Harley-Davidson
HOG
$2.71B
$2.2M 0.01%
+93,239
New +$2.21M
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.01%
+46,680
New +$2.21M
AESI icon
691
Atlas Energy Solutions
AESI
$1.41B
$2.18M 0.01%
162,766
+96,339
+145% +$1.32M
BYD icon
692
Boyd Gaming
BYD
$6.06B
$2.17M 0.01%
+27,747
New +$1.98M
GTX icon
693
Garrett Motion
GTX
$5.57B
$2.17M 0.01%
+206,184
New +$2.08M
TGTX icon
694
TG Therapeutics
TGTX
$7.62B
$2.16M 0.01%
60,120
+16,047
+36% +$597K
DPZ icon
695
Domino's
DPZ
$11.6B
$2.16M 0.01%
+4,783
New +$2.25M
MTSI icon
696
MACOM Technology Solutions
MTSI
$23.7B
$2.15M 0.01%
15,023
+6,834
+83% +$798K
VIRT icon
697
Virtu Financial
VIRT
$4.93B
$2.14M 0.01%
+47,879
New +$1.93M
LOPE icon
698
Grand Canyon Education
LOPE
$3.98B
$2.14M 0.01%
11,337
+1,277
+13% +$237K
BRX icon
699
Brixmor Property Group
BRX
$9.32B
$2.14M 0.01%
+82,150
New +$2.09M
THO icon
700
Thor Industries
THO
$4.14B
$2.13M 0.01%
23,985
+21,196
+760% +$1.67M
26 27
28
29 30

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VLKIM
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ERSOT
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GIM
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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.