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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
MUSA icon
851
Murphy USA
MUSA
$10B
$1.54M 0.01%
+3,780
New +$1.72M
CENX icon
852
Century Aluminum
CENX
$5.2B
$1.54M 0.01%
85,302
+66,701
+359% +$1.13M
CFR icon
853
Cullen/Frost Bankers
CFR
$10.2B
$1.53M 0.01%
+11,886
New +$1.45M
GDXJ icon
854
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$1.53M 0.01%
22,925
-24,444
-52% -$1.55M
OKLO
855
Oklo
OKLO
$7.73B
$1.52M 0.01%
+27,226
New +$1.05M
GTLB icon
856
GitLab
GTLB
$6.86B
$1.51M 0.01%
+33,518
New +$1.53M
COMP icon
857
Compass
COMP
$9.63B
$1.51M 0.01%
240,037
+95,250
+66% +$652K
VRNS icon
858
Varonis Systems
VRNS
$5.02B
$1.5M 0.01%
29,602
-31,189
-51% -$1.42M
HUBB icon
859
Hubbell
HUBB
$27.1B
$1.5M 0.01%
+3,671
New +$1.36M
TTMI icon
860
TTM Technologies
TTMI
$14.1B
$1.5M 0.01%
+36,650
New +$1.01M
GXO icon
861
GXO Logistics
GXO
$5.44B
$1.49M 0.01%
+30,645
New +$1.22M
BFH icon
862
Bread Financial
BFH
$4.36B
$1.49M 0.01%
26,125
+9,727
+59% +$490K
PTGX icon
863
Protagonist Therapeutics
PTGX
$9.59B
$1.49M 0.01%
26,994
+10,880
+68% +$522K
WMS icon
864
Advanced Drainage Systems
WMS
$10.6B
$1.49M 0.01%
12,962
+10,381
+402% +$1.16M
SAH icon
865
Sonic Automotive
SAH
$2.56B
$1.49M 0.01%
+18,613
New +$1.25M
GRND icon
866
Grindr
GRND
$2.91B
$1.49M 0.01%
+65,496
New +$1.44M
TTWO icon
867
Take-Two Interactive
TTWO
$47.4B
$1.49M 0.01%
6,118
+3,878
+173% +$874K
GPC icon
868
Genuine Parts
GPC
$18.5B
$1.48M 0.01%
12,214
+2,747
+29% +$331K
RYN icon
869
Rayonier
RYN
$6.48B
$1.48M 0.01%
+69,957
New +$1.6M
EBC icon
870
Eastern Bankshares
EBC
$5.2B
$1.48M 0.01%
96,607
+30,331
+46% +$455K
LAZ icon
871
Lazard
LAZ
$4.14B
$1.47M 0.01%
+30,644
New +$1.28M
WEC icon
872
WEC Energy
WEC
$34.6B
$1.47M 0.01%
14,106
+4,653
+49% +$495K
CWEN icon
873
Clearway Energy Class C
CWEN
$6.76B
$1.47M 0.01%
45,896
+32,144
+234% +$960K
PFLT icon
874
PennantPark Floating Rate Capital
PFLT
$727M
$1.47M 0.01%
141,985
+76,895
+118% +$778K
NEU icon
875
NewMarket
NEU
$8.32B
$1.47M 0.01%
+2,123
New +$1.32M
33 34
35
36 37

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VLKIM
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ERSOT
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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.