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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
PGR icon
51
Progressive
PGR
$125B
$33.8M 0.2%
+126,688
New +$34.7M
GS icon
52
Goldman Sachs
GS
$303B
$33.8M 0.2%
+47,768
New +$27.7M
XLP icon
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.4M 0.19%
+400,000
New +$32.5M
BA icon
54
CALL
Boeing
BA
$185B
$31.3M 0.18%
149,200
+141,700
+1,889% +$26.8M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.9M 0.18%
+50,000
New +$28.6M
MSTR icon
56
Strategy Inc
MSTR
$38.4B
$30.4M 0.18%
+75,116
New +$27.4M
MA icon
57
Mastercard
MA
$493B
$29.5M 0.17%
53,333
-2,133
-4% -$1.18M
HES
58
DELISTED
Hess
HES
$29.2M 0.17%
211,061
+65,211
+45% +$8.8M
WMT icon
59
Walmart Inc
WMT
$890B
$29.1M 0.17%
297,535
+279,382
+1,539% +$26.6M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.42T
$29M 0.17%
+183,375
New +$23.1M
CVX icon
61
Chevron
CVX
$366B
$28.7M 0.17%
200,526
+195,273
+3,717% +$27.5M
FISV
62
Fiserv Inc
FISV
$27.9B
$28.6M 0.17%
+166,154
New +$30.1M
WFC icon
63
Wells Fargo
WFC
$264B
$28M 0.16%
347,594
+83,676
+32% +$6.03M
CAT icon
64
Caterpillar
CAT
$387B
$26.6M 0.15%
68,638
+37,377
+120% +$12.5M
KR icon
65
Kroger
KR
$34.8B
$26.6M 0.15%
371,327
+356,586
+2,419% +$24.6M
UNP icon
66
Union Pacific
UNP
$174B
$26.3M 0.15%
114,367
+80,123
+234% +$17.8M
WELL icon
67
Welltower
WELL
$171B
$26.1M 0.15%
169,844
+122,113
+256% +$18.2M
EWZ icon
68
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$26M 0.15%
900,000
-100,000
-10% -$2.7M
AFL icon
69
Aflac
AFL
$62.6B
$25.9M 0.15%
245,455
+204,762
+503% +$21.5M
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25M 0.14%
+590,400
New +$24.6M
XHB icon
71
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$24.6M 0.14%
+250,000
New +$23.8M
IBIT icon
72
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$24.5M 0.14%
+400,000
New +$22.4M
PEP icon
73
PepsiCo
PEP
$190B
$24.4M 0.14%
184,977
+180,116
+3,705% +$24.3M
V icon
74
Visa
V
$677B
$24.4M 0.14%
+68,603
New +$23.9M
PG icon
75
Procter & Gamble
PG
$339B
$24.3M 0.14%
152,311
+144,357
+1,815% +$23.6M
1 2
3
4 5

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DCP
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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.