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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
IBM icon
701
IBM
IBM
$224B
$2.12M 0.01%
+7,199
New +$1.85M
EXR icon
702
Extra Space Storage
EXR
$31.6B
$2.12M 0.01%
14,391
+1,810
+14% +$263K
CVSA
703
Covista Inc
CVSA
$4.8B
$2.12M 0.01%
16,664
+14,285
+600% +$1.69M
GDX icon
704
VanEck Gold Miners ETF
GDX
$27.4B
$2.11M 0.01%
41,003
-48,971
-54% -$2.43M
BHF icon
705
CALL
Brighthouse Financial
BHF
$3.5B
$2.1M 0.01%
+39,100
New +$2.2M
PAYX icon
706
Paychex
PAYX
$42.7B
$2.1M 0.01%
+14,408
New +$2.17M
WSC icon
707
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.09M 0.01%
+76,403
New +$2.04M
INGR icon
708
Ingredion
INGR
$6.58B
$2.09M 0.01%
+15,409
New +$2.08M
OMF icon
709
OneMain Financial
OMF
$7.47B
$2.09M 0.01%
+36,653
New +$1.83M
NXT icon
710
Nextpower Inc
NXT
$15.7B
$2.09M 0.01%
38,383
+32,864
+595% +$1.65M
PEGA icon
711
Pegasystems
PEGA
$5.38B
$2.08M 0.01%
+38,515
New +$1.74M
CRUS icon
712
Cirrus Logic
CRUS
$6.26B
$2.08M 0.01%
+19,996
New +$1.96M
CRC icon
713
California Resources
CRC
$4.62B
$2.08M 0.01%
45,619
-47,717
-51% -$1.95M
RPM icon
714
RPM International
RPM
$15B
$2.08M 0.01%
+18,899
New +$2.08M
FDS icon
715
Factset
FDS
$10.2B
$2.07M 0.01%
+4,628
New +$2.03M
BBWI icon
716
Bath & Body Works
BBWI
$4.1B
$2.06M 0.01%
68,657
-22,894
-25% -$670K
WAB icon
717
Wabtec
WAB
$49.3B
$2.05M 0.01%
9,809
-4,250
-30% -$817K
SLGN icon
718
Silgan Holdings
SLGN
$4.41B
$2.05M 0.01%
37,900
+2,637
+7% +$139K
NOC icon
719
Northrop Grumman
NOC
$81.2B
$2.05M 0.01%
4,107
-8,220
-67% -$4.04M
HGV icon
720
Hilton Grand Vacations
HGV
$3.55B
$2.05M 0.01%
+49,439
New +$1.87M
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.04M 0.01%
18,643
+13,908
+294% +$1.38M
WLK icon
722
Westlake Corp
WLK
$9.9B
$2.04M 0.01%
26,812
+10,605
+65% +$868K
RTX icon
723
RTX Corp
RTX
$301B
$2.03M 0.01%
13,900
-9,356
-40% -$1.25M
NTST
724
NETSTREIT Corp
NTST
$2.1B
$2.02M 0.01%
119,462
+90,962
+319% +$1.46M
PCT icon
725
PureCycle Technologies
PCT
$1.45B
$2.02M 0.01%
+147,536
New +$1.31M
27 28
29
30 31

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VLKIM
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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.