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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
PD icon
926
PagerDuty
PD
$916M
$1.33M 0.01%
86,729
+41,419
+91% +$643K
IDT icon
927
IDT Corp
IDT
$1.61B
$1.32M 0.01%
+19,368
New +$1.11M
PL icon
928
Planet Labs
PL
$8.49B
$1.32M 0.01%
+216,863
New +$886K
KMPR icon
929
Kemper
KMPR
$1.55B
$1.32M 0.01%
+20,469
New +$1.27M
RAMP icon
930
LiveRamp
RAMP
$2.3B
$1.32M 0.01%
39,886
+24,815
+165% +$721K
PSEC icon
931
Prospect Capital
PSEC
$1.14B
$1.31M 0.01%
412,695
+277,188
+205% +$963K
REZI icon
932
Resideo Technologies
REZI
$3.71B
$1.31M 0.01%
+59,381
New +$1.13M
SANM icon
933
Sanmina
SANM
$10.9B
$1.31M 0.01%
+13,384
New +$1.11M
TAC icon
934
TransAlta
TAC
$3.9B
$1.3M 0.01%
120,000
-253,000
-68% -$2.41M
IONS icon
935
Ionis Pharmaceuticals
IONS
$9.56B
$1.29M 0.01%
32,732
+9,759
+42% +$319K
BE icon
936
Bloom Energy
BE
$64B
$1.29M 0.01%
53,870
+20,548
+62% +$398K
DOCU
937
DocuSign
DOCU
$11.5B
$1.29M 0.01%
16,535
+13,528
+450% +$1.09M
POST icon
938
Post Holdings
POST
$3.5B
$1.29M 0.01%
+11,806
New +$1.32M
OTIS icon
939
Otis Worldwide
OTIS
$27.6B
$1.29M 0.01%
12,998
+9,436
+265% +$911K
RDAG
940
Republic Digital Acquisition Co
RDAG
$390M
– –
0
– –
LEU icon
941
Centrus Energy
LEU
$3.82B
$1.28M 0.01%
+6,978
New +$745K
MMS icon
942
Maximus
MMS
$2.96B
$1.27M 0.01%
18,157
+8,701
+92% +$611K
TOL icon
943
Toll Brothers
TOL
$14B
$1.27M 0.01%
+11,158
New +$1.16M
APPS icon
944
Digital Turbine
APPS
$1.76B
$1.27M 0.01%
+215,811
New +$887K
PSN icon
945
Parsons
PSN
$4.94B
$1.27M 0.01%
17,710
+13,388
+310% +$884K
LMND icon
946
Lemonade
LMND
$4.06B
$1.27M 0.01%
+29,011
New +$967K
WTTR icon
947
Select Water Solutions
WTTR
$2.69B
$1.26M 0.01%
145,776
+18,880
+15% +$163K
FBIN icon
948
Fortune Brands Innovations
FBIN
$5.74B
$1.26M 0.01%
24,421
+21,127
+641% +$1.11M
FTDR icon
949
Frontdoor
FTDR
$5.93B
$1.26M 0.01%
+21,330
New +$1.07M
SEIC icon
950
SEI Investments
SEIC
$12.7B
$1.25M 0.01%
+13,935
New +$1.12M
36 37
38
39 40

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VLKIM
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SoftBank Group
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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.