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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
LTH icon
951
Life Time Group Holdings
LTH
$9.49B
$1.25M 0.01%
41,241
-9,326
-18% -$277K
DNOW icon
952
DNOW Inc
DNOW
$3.01B
$1.25M 0.01%
84,326
+40,524
+93% +$619K
AKRO
953
DELISTED
Akero Therapeutics
AKRO
$1.25M 0.01%
+23,426
New +$1.06M
HUN icon
954
Huntsman Corp
HUN
$1.82B
$1.25M 0.01%
119,647
+76,735
+179% +$935K
SEI
955
Solaris Energy Infrastructure
SEI
$3.86B
$1.24M 0.01%
+43,820
New +$1.03M
BCRX icon
956
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.24M 0.01%
138,304
+84,282
+156% +$785K
CCOI icon
957
Cogent Communications
CCOI
$527M
$1.23M 0.01%
+25,612
New +$1.3M
MRCY icon
958
Mercury Systems
MRCY
$6.52B
$1.23M 0.01%
22,861
+211
+0.9% +$10.3K
NOG icon
959
Northern Oil and Gas
NOG
$2.55B
$1.23M 0.01%
43,399
-24,009
-36% -$646K
RGA icon
960
Reinsurance Group of America
RGA
$15.8B
$1.23M 0.01%
+6,187
New +$1.21M
RBC icon
961
RBC Bearings
RBC
$17.6B
$1.23M 0.01%
3,185
+1,055
+50% +$372K
MD icon
962
Pediatrix Medical
MD
$2.12B
$1.22M 0.01%
+85,296
New +$1.17M
CLH icon
963
Clean Harbors
CLH
$16.4B
$1.22M 0.01%
+5,287
New +$1.16M
CFG icon
964
Citizens Financial Group
CFG
$30.6B
$1.22M 0.01%
27,267
-54,812
-67% -$2.16M
ROG icon
965
Rogers Corp
ROG
$2.3B
$1.22M 0.01%
+17,788
New +$1.15M
WT icon
966
WisdomTree
WT
$3.36B
$1.22M 0.01%
105,647
+73,712
+231% +$690K
H icon
967
Hyatt Hotels
H
$16B
$1.21M 0.01%
+8,686
New +$1.08M
CBRE icon
968
CBRE Group
CBRE
$41.7B
$1.21M 0.01%
8,632
+6,737
+356% +$852K
ROST icon
969
Ross Stores
ROST
$81.8B
$1.21M 0.01%
+9,469
New +$1.31M
BBW icon
970
Build-A-Bear
BBW
$467M
$1.2M 0.01%
+23,347
New +$988K
DAN icon
971
Dana Inc
DAN
$3.21B
$1.2M 0.01%
+70,111
New +$1.05M
EXPE icon
972
Expedia Group
EXPE
$37.7B
$1.2M 0.01%
+7,127
New +$1.16M
CSWC icon
973
Capital Southwest
CSWC
$1.6B
$1.2M 0.01%
+54,503
New +$1.12M
MTN icon
974
Vail Resorts
MTN
$5.21B
$1.2M 0.01%
7,630
+5,529
+263% +$821K
ACH
975
Accendra Health
ACH
$107M
$1.2M 0.01%
131,716
+104,614
+386% +$771K
37 38
39
40 41

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VLKIM
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ERSOT
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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.