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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
AMN icon
801
AMN Healthcare
AMN
$1.4B
$1.72M 0.01%
83,207
+35,969
+76% +$748K
RIOT icon
802
Riot Platforms
RIOT
$7.76B
$1.72M 0.01%
152,171
+99,574
+189% +$847K
Z icon
803
Zillow
Z
$7.56B
$1.72M 0.01%
24,493
+21,161
+635% +$1.43M
UFPI icon
804
UFP Industries
UFPI
$5.19B
$1.72M 0.01%
17,261
+12,227
+243% +$1.23M
M icon
805
Macy's
M
$6.68B
$1.71M 0.01%
146,995
-27,583
-16% -$320K
WOR icon
806
Worthington Enterprises
WOR
$2.86B
$1.71M 0.01%
+26,861
New +$1.49M
EXTR icon
807
Extreme Networks
EXTR
$3.15B
$1.71M 0.01%
+95,111
New +$1.4M
DXC icon
808
DXC Technology
DXC
$1.73B
$1.71M 0.01%
111,640
+93,127
+503% +$1.43M
CABO icon
809
Cable One
CABO
$212M
$1.71M 0.01%
12,568
+11,669
+1,298% +$2.19M
JBGS
810
JBG SMITH
JBGS
$708M
$1.71M 0.01%
+98,601
New +$1.61M
KIE icon
811
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.7M 0.01%
+28,392
New +$1.65M
ADM icon
812
Archer Daniels Midland
ADM
$36.9B
$1.69M 0.01%
32,063
+3,563
+13% +$173K
SPT icon
813
Sprout Social
SPT
$621M
$1.69M 0.01%
80,870
+53,116
+191% +$1.13M
BIIB icon
814
Biogen
BIIB
$30.7B
$1.69M 0.01%
13,456
+5,040
+60% +$628K
SLM icon
815
SLM Corp
SLM
$5.15B
$1.68M 0.01%
51,312
-127,972
-71% -$3.91M
CVBF icon
816
CVB Financial
CVBF
$3.99B
$1.68M 0.01%
+84,996
New +$1.58M
HOMB icon
817
Home BancShares
HOMB
$6.18B
$1.68M 0.01%
+59,045
New +$1.64M
ITGR icon
818
Integer Holdings
ITGR
$4.26B
$1.67M 0.01%
+13,601
New +$1.62M
EXAS
819
DELISTED
Exact Sciences
EXAS
$1.67M 0.01%
+31,422
New +$1.6M
KMX icon
820
CarMax
KMX
$8.26B
$1.67M 0.01%
+24,842
New +$1.67M
ROCK icon
821
Gibraltar Industries
ROCK
$1.49B
$1.66M 0.01%
28,138
+23,427
+497% +$1.34M
CXT icon
822
Crane NXT
CXT
$3.07B
$1.66M 0.01%
+30,715
New +$1.56M
SNAP icon
823
Snap
SNAP
$9.01B
$1.65M 0.01%
190,043
+152,836
+411% +$1.27M
FIGS icon
824
FIGS
FIGS
$2.37B
$1.65M 0.01%
+292,810
New +$1.35M
HEI icon
825
HEICO Corp
HEI
$51.4B
$1.65M 0.01%
5,030
+3,309
+192% +$915K
31 32
33
34 35

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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.