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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
LINE
726
Lineage Inc
LINE
$9.65B
$2.02M 0.01%
46,385
+41,653
+880% +$2.01M
AKAM icon
727
Akamai
AKAM
$15.9B
$2.02M 0.01%
+25,301
New +$1.97M
EZPW icon
728
Ezcorp Inc
EZPW
$1.71B
$2.01M 0.01%
144,930
+99,008
+216% +$1.43M
GVA icon
729
Granite Construction
GVA
$5.62B
$2M 0.01%
+21,405
New +$1.8M
GGG icon
730
Graco
GGG
$13.5B
$2M 0.01%
+23,258
New +$1.93M
GME icon
731
GameStop
GME
$8.6B
$2M 0.01%
+81,902
New +$2.2M
INTC icon
732
Intel
INTC
$513B
$2M 0.01%
+89,102
New +$1.85M
COF icon
733
Capital One
COF
$134B
$1.99M 0.01%
9,359
+4,785
+105% +$893K
IIPR icon
734
Innovative Industrial Properties
IIPR
$1.72B
$1.99M 0.01%
+35,973
New +$1.97M
TROW icon
735
T. Rowe Price
TROW
$24.3B
$1.99M 0.01%
20,580
+9,880
+92% +$907K
ALG icon
736
Alamo Group
ALG
$2.05B
$1.99M 0.01%
9,094
+3,737
+70% +$713K
ACVA icon
737
ACV Auctions
ACVA
$1.3B
$1.98M 0.01%
122,144
+94,424
+341% +$1.47M
HDB icon
738
HDFC Bank
HDB
$121B
$1.97M 0.01%
51,744
+15,782
+44% +$572K
NBIX icon
739
Neurocrine Biosciences
NBIX
$16.6B
$1.97M 0.01%
+15,636
New +$1.79M
KGS icon
740
Kodiak Gas Services
KGS
$6.05B
$1.96M 0.01%
+57,293
New +$1.98M
HPQ icon
741
HP
HPQ
$27.5B
$1.96M 0.01%
80,098
+34,334
+75% +$875K
CCJ icon
742
Cameco
CCJ
$42.4B
$1.95M 0.01%
26,529
+3,964
+18% +$212K
TRN icon
743
Trinity Industries
TRN
$2.38B
$1.95M 0.01%
72,198
+56,901
+372% +$1.47M
WH icon
744
Wyndham Hotels & Resorts
WH
$5.48B
$1.94M 0.01%
+23,948
New +$2M
GFF icon
745
Griffon
GFF
$4.86B
$1.94M 0.01%
26,782
+21,524
+409% +$1.5M
CRK icon
746
Comstock Resources
CRK
$3.94B
$1.93M 0.01%
69,808
+14,989
+27% +$341K
CHRD icon
747
Chord Energy
CHRD
$7.39B
$1.93M 0.01%
+19,936
New +$1.9M
LNW
748
DELISTED
Light & Wonder
LNW
$1.93M 0.01%
+20,032
New +$1.72M
CCK icon
749
Crown Holdings
CCK
$13.1B
$1.92M 0.01%
18,624
-45,681
-71% -$4.35M
FELE icon
750
Franklin Electric
FELE
$4.84B
$1.92M 0.01%
+21,357
New +$1.87M
28 29
30
31 32

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VLKIM
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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.