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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
HWM icon
826
Howmet Aerospace
HWM
$112B
$1.65M 0.01%
+8,849
New +$1.36M
BCPC
827
Balchem Corp
BCPC
$5.72B
$1.65M 0.01%
10,340
+5,866
+131% +$951K
MGY icon
828
Magnolia Oil & Gas
MGY
$5.94B
$1.64M 0.01%
72,811
-204,407
-74% -$4.53M
EEFT icon
829
Euronet Worldwide
EEFT
$2.7B
$1.63M 0.01%
+16,097
New +$1.66M
LPLA icon
830
LPL Financial
LPLA
$28.6B
$1.62M 0.01%
4,317
-1,024
-19% -$359K
FIVN icon
831
FIVE9
FIVN
$2.54B
$1.62M 0.01%
61,107
+31,725
+108% +$826K
CXW icon
832
CoreCivic
CXW
$3.19B
$1.62M 0.01%
76,704
-4,174
-5% -$90K
ACHR icon
833
Archer Aviation
ACHR
$4.26B
$1.6M 0.01%
+147,851
New +$1.38M
FUBO icon
834
FuboTV Inc
FUBO
$273M
$1.6M 0.01%
34,494
+5,978
+21% +$224K
WDC icon
835
CALL
Western Digital
WDC
$150B
$1.59M 0.01%
+24,900
New +$1.19M
PWR icon
836
Quanta Services
PWR
$101B
$1.59M 0.01%
4,193
+826
+25% +$265K
QCOM icon
837
CALL
Qualcomm
QCOM
$176B
$1.58M 0.01%
10,000
-10,000
-50% -$1.47M
QCOM icon
838
PUT
Qualcomm
QCOM
$176B
$1.58M 0.01%
+10,000
New +$1.47M
GPI icon
839
Group 1 Automotive
GPI
$3.18B
$1.57M 0.01%
3,602
+66
+2% +$27.7K
MSGS icon
840
Madison Square Garden
MSGS
$9.39B
$1.57M 0.01%
7,519
+3,629
+93% +$699K
YOU icon
841
Clear Secure
YOU
$5.28B
$1.57M 0.01%
+56,587
New +$1.44M
XHR
842
Xenia Hotels & Resorts
XHR
$1.79B
$1.57M 0.01%
124,965
+80,394
+180% +$920K
ACM icon
843
Aecom
ACM
$9.75B
$1.57M 0.01%
+13,916
New +$1.44M
DVAX
844
DELISTED
Dynavax Technologies
DVAX
$1.55M 0.01%
+156,529
New +$1.65M
J icon
845
Jacobs Solutions
J
$17B
$1.55M 0.01%
11,806
+5,419
+85% +$668K
STEP icon
846
StepStone Group
STEP
$3.82B
$1.55M 0.01%
27,907
+21,657
+347% +$1.16M
AXSM icon
847
Axsome Therapeutics
AXSM
$10.9B
$1.54M 0.01%
+14,782
New +$1.57M
RMBS icon
848
Rambus
RMBS
$11B
$1.54M 0.01%
24,086
+12,050
+100% +$646K
ALHC icon
849
Alignment Healthcare
ALHC
$2.98B
$1.54M 0.01%
110,063
+36,853
+50% +$593K
CWAN
850
DELISTED
Clearwater Analytics
CWAN
$1.54M 0.01%
+70,164
New +$1.61M
32 33
34
35 36

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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.