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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
DEI icon
751
Douglas Emmett
DEI
$1.96B
$1.91M 0.01%
126,917
+94,503
+292% +$1.37M
HEI.A icon
752
HEICO Corp Class A
HEI.A
$37.2B
$1.91M 0.01%
+7,371
New +$1.61M
U icon
753
Unity
U
$18.9B
$1.89M 0.01%
78,231
+64,721
+479% +$1.42M
ACLS icon
754
Axcelis
ACLS
$4.33B
$1.88M 0.01%
+26,987
New +$1.54M
DDOG icon
755
CALL
Datadog
DDOG
$84B
$1.88M 0.01%
+14,000
New +$1.55M
DDOG icon
756
PUT
Datadog
DDOG
$84B
$1.88M 0.01%
+14,000
New +$1.55M
BLD
757
DELISTED
TopBuild
BLD
$1.88M 0.01%
+5,796
New +$1.72M
CACI icon
758
CACI
CACI
$14.2B
$1.88M 0.01%
+3,935
New +$1.74M
GIS icon
759
General Mills
GIS
$19.7B
$1.87M 0.01%
+36,179
New +$2M
LVS icon
760
Las Vegas Sands
LVS
$29.6B
$1.87M 0.01%
42,925
+18,525
+76% +$721K
QRVO icon
761
Qorvo
QRVO
$8.74B
$1.86M 0.01%
21,937
+6,570
+43% +$475K
HRB icon
762
H&R Block
HRB
$5.86B
$1.85M 0.01%
33,755
-69,872
-67% -$4.03M
YETI icon
763
Yeti Holdings
YETI
$3.95B
$1.85M 0.01%
+58,708
New +$1.76M
FOX icon
764
Fox Class B
FOX
$23.9B
$1.85M 0.01%
35,794
+28,147
+368% +$1.37M
VYX icon
765
NCR Voyix
VYX
$1.14B
$1.84M 0.01%
157,104
+57,142
+57% +$578K
HNI icon
766
HNI Corp
HNI
$3.59B
$1.83M 0.01%
37,284
+17,372
+87% +$786K
CPRT icon
767
Copart
CPRT
$27.5B
$1.83M 0.01%
37,340
-15,808
-30% -$885K
TTC icon
768
Toro Company
TTC
$9.49B
$1.83M 0.01%
25,888
+1,067
+4% +$75.7K
VLTO icon
769
Veralto
VLTO
$24B
$1.82M 0.01%
+18,044
New +$1.74M
HUM icon
770
Humana
HUM
$46.2B
$1.82M 0.01%
+7,444
New +$1.86M
SKX
771
DELISTED
Skechers
SKX
$1.81M 0.01%
+28,702
New +$1.65M
CHH icon
772
Choice Hotels
CHH
$4.8B
$1.81M 0.01%
+14,254
New +$1.8M
MPC icon
773
CALL
Marathon Petroleum
MPC
$83.7B
$1.81M 0.01%
+10,875
New +$1.63M
NMRK icon
774
Newmark Group
NMRK
$2.63B
$1.81M 0.01%
148,664
+137,273
+1,205% +$1.54M
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.56B
$1.8M 0.01%
235,422
+178,075
+311% +$1.33M
29 30
31
32 33

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VLKIM
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ERSOT
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GIM
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DWM
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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.