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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
VLO icon
876
CALL
Valero Energy
VLO
$87.8B
$1.46M 0.01%
+10,875
New +$1.36M
RTX icon
877
PUT
RTX Corp
RTX
$303B
$1.46M 0.01%
+10,000
New +$1.33M
TNET icon
878
TriNet
TNET
$3.1B
$1.45M 0.01%
+19,850
New +$1.57M
ACI icon
879
Albertsons Companies
ACI
$5.88B
$1.45M 0.01%
67,382
+1,312
+2% +$28.5K
OC icon
880
Owens Corning
OC
$12.3B
$1.45M 0.01%
+10,524
New +$1.45M
SIGI icon
881
Selective Insurance
SIGI
$5.66B
$1.45M 0.01%
16,697
+14,303
+597% +$1.25M
ADI icon
882
Analog Devices
ADI
$190B
$1.44M 0.01%
6,060
+2,862
+89% +$596K
APGE icon
883
Apogee Therapeutics
APGE
$10.2B
$1.44M 0.01%
+33,085
New +$1.26M
BRKR icon
884
Bruker
BRKR
$8.15B
$1.43M 0.01%
+34,820
New +$1.34M
FSK icon
885
FS KKR Capital
FSK
$3.4B
$1.43M 0.01%
+69,097
New +$1.41M
VOYG
886
Voyager Technologies
VOYG
$2.57B
$1.43M 0.01%
+36,509
New +$1.74M
INFA
887
DELISTED
Informatica
INFA
$1.42M 0.01%
+58,437
New +$1.21M
LEA icon
888
Lear
LEA
$8.14B
$1.42M 0.01%
+14,962
New +$1.32M
PPLI
889
People Inc
PPLI
$3.08B
$1.42M 0.01%
38,008
+22,597
+147% +$817K
GO icon
890
Grocery Outlet
GO
$960M
$1.42M 0.01%
+114,108
New +$1.62M
ECH icon
891
iShares MSCI Chile ETF
ECH
$1.06B
$1.41M 0.01%
+45,000
New +$1.4M
P
892
Everpure Inc
P
$31.7B
$1.41M 0.01%
+24,553
New +$1.22M
CPNG icon
893
Coupang
CPNG
$29.3B
$1.41M 0.01%
47,187
-15,912
-25% -$408K
ZETA icon
894
Zeta Global
ZETA
$6.68B
$1.41M 0.01%
+91,210
New +$1.21M
MAR icon
895
Marriott International
MAR
$91.1B
$1.41M 0.01%
5,167
+3,433
+198% +$861K
TMHC
896
DELISTED
Taylor Morrison
TMHC
$1.41M 0.01%
+22,972
New +$1.33M
EPAC icon
897
Enerpac Tool Group
EPAC
$1.91B
$1.41M 0.01%
+34,770
New +$1.46M
TPL icon
898
Texas Pacific Land
TPL
$23.9B
$1.41M 0.01%
+4,002
New +$1.64M
CL icon
899
Colgate-Palmolive
CL
$73.8B
$1.41M 0.01%
15,495
-12,326
-44% -$1.13M
SMH icon
900
VanEck Semiconductor ETF
SMH
$71.9B
$1.41M 0.01%
+5,060
New +$1.17M
34 35
36
37 38

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.