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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
PRKS icon
776
United Parks & Resorts
PRKS
$2.12B
$1.8M 0.01%
38,199
+23,026
+152% +$1.03M
AMD icon
777
Advanced Micro Devices
AMD
$789B
$1.8M 0.01%
+12,690
New +$1.38M
ZS icon
778
Zscaler
ZS
$27.3B
$1.8M 0.01%
+5,764
New +$1.44M
SHAK icon
779
Shake Shack
SHAK
$2.87B
$1.79M 0.01%
+12,763
New +$1.39M
DG icon
780
Dollar General
DG
$27.9B
$1.79M 0.01%
+15,681
New +$1.56M
PCVX icon
781
Vaxcyte
PCVX
$8.64B
$1.79M 0.01%
+54,995
New +$1.8M
BC icon
782
Brunswick
BC
$5.28B
$1.79M 0.01%
+32,348
New +$1.63M
AMG icon
783
Affiliated Managers Group
AMG
$9.76B
$1.79M 0.01%
+9,076
New +$1.57M
LZ icon
784
LegalZoom.com
LZ
$988M
$1.78M 0.01%
200,042
+113,898
+132% +$954K
MWA icon
785
Mueller Water Products
MWA
$4.16B
$1.78M 0.01%
+74,136
New +$1.83M
FFIV icon
786
F5
FFIV
$22.7B
$1.78M 0.01%
6,050
+174
+3% +$48.1K
CNP icon
787
CenterPoint Energy
CNP
$26.8B
$1.78M 0.01%
+48,461
New +$1.8M
VOYA icon
788
Voya Financial
VOYA
$9.19B
$1.78M 0.01%
25,061
+11,708
+88% +$751K
TNDM icon
789
Tandem Diabetes Care
TNDM
$1.56B
$1.77M 0.01%
94,734
+83,955
+779% +$1.66M
FR icon
790
First Industrial Realty Trust
FR
$8.44B
$1.76M 0.01%
36,532
+16,475
+82% +$803K
SKYW icon
791
Skywest
SKYW
$4.34B
$1.76M 0.01%
17,050
+9,928
+139% +$944K
RVTY icon
792
Revvity
RVTY
$12.8B
$1.75M 0.01%
+18,143
New +$1.71M
LPX icon
793
Louisiana-Pacific
LPX
$5.49B
$1.75M 0.01%
+20,396
New +$1.81M
EVR icon
794
Evercore
EVR
$11.8B
$1.75M 0.01%
6,485
-12,133
-65% -$2.67M
GWW icon
795
W.W. Grainger
GWW
$60.2B
$1.74M 0.01%
1,677
+827
+97% +$859K
TCBI icon
796
Texas Capital Bancshares
TCBI
$4.32B
$1.74M 0.01%
21,949
+1,764
+9% +$126K
R icon
797
Ryder
R
$10.1B
$1.74M 0.01%
+10,960
New +$1.61M
NSC icon
798
Norfolk Southern
NSC
$75.1B
$1.74M 0.01%
+6,801
New +$1.6M
AGNC icon
799
AGNC Investment
AGNC
$12.9B
$1.73M 0.01%
188,280
+97,561
+108% +$873K
SAIA icon
800
Saia
SAIA
$9.72B
$1.73M 0.01%
6,306
+3,233
+105% +$921K
30 31
32
33 34

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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.