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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
SCSC icon
901
Scansource
SCSC
$1.11B
$1.41M 0.01%
+33,609
New +$1.25M
ALSN icon
902
Allison Transmission
ALSN
$10B
$1.4M 0.01%
+14,777
New +$1.43M
RLI icon
903
RLI Corp
RLI
$5.83B
$1.39M 0.01%
+19,314
New +$1.45M
ROOT icon
904
Root
ROOT
$818M
$1.39M 0.01%
+10,865
New +$1.47M
SLAB icon
905
Silicon Laboratories
SLAB
$7.2B
$1.39M 0.01%
+9,420
New +$1.11M
TMDX icon
906
Transmedics
TMDX
$3B
$1.39M 0.01%
+10,351
New +$1.14M
ENOV icon
907
Enovis
ENOV
$1.44B
$1.38M 0.01%
+44,096
New +$1.46M
HAE icon
908
Haemonetics
HAE
$3.93B
$1.38M 0.01%
18,485
-6,157
-25% -$408K
VC icon
909
Visteon
VC
$2.78B
$1.38M 0.01%
+14,769
New +$1.21M
TALO icon
910
Talos Energy
TALO
$2.57B
$1.37M 0.01%
162,017
+95,488
+144% +$765K
AWK icon
911
American Water Works
AWK
$26.4B
$1.37M 0.01%
9,861
+6,361
+182% +$911K
PBI icon
912
Pitney Bowes
PBI
$2.35B
$1.37M 0.01%
+125,569
New +$1.18M
LXP icon
913
LXP Industrial Trust
LXP
$3.57B
$1.37M 0.01%
33,150
+12,460
+60% +$513K
SCI icon
914
Service Corp International
SCI
$11.4B
$1.37M 0.01%
+16,819
New +$1.31M
SDGR icon
915
Schrodinger
SDGR
$1.39B
$1.36M 0.01%
67,817
+55,774
+463% +$1.27M
BPOP icon
916
Popular Inc
BPOP
$11.2B
$1.36M 0.01%
12,314
-2,212
-15% -$218K
PLXS icon
917
Plexus
PLXS
$7.22B
$1.36M 0.01%
+10,020
New +$1.28M
HTGC icon
918
Hercules Capital
HTGC
$3.19B
$1.35M 0.01%
+73,910
New +$1.31M
ALK icon
919
Alaska Air
ALK
$5.37B
$1.35M 0.01%
27,302
-16,929
-38% -$822K
WDFC icon
920
WD-40
WDFC
$3.13B
$1.35M 0.01%
5,904
+4,360
+282% +$1.03M
BFAM icon
921
Bright Horizons
BFAM
$3.84B
$1.34M 0.01%
+10,879
New +$1.33M
LUMN icon
922
Lumen
LUMN
$6.88B
$1.34M 0.01%
306,323
+103,489
+51% +$401K
BILL icon
923
BILL Holdings
BILL
$4.83B
$1.34M 0.01%
28,999
-15,170
-34% -$671K
TTEK icon
924
Tetra Tech
TTEK
$9.01B
$1.34M 0.01%
37,271
-36,661
-50% -$1.22M
EC icon
925
Ecopetrol
EC
$35.5B
$1.33M 0.01%
+150,000
New +$1.33M
35 36
37
38 39

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VLKIM
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ERSOT
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DWM
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MIFH
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HTC
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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.