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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
VST icon
976
Vistra
VST
$48.2B
$1.2M 0.01%
+6,177
New +$914K
LNT icon
977
Alliant Energy
LNT
$17.7B
$1.2M 0.01%
+19,790
New +$1.21M
GPK icon
978
Graphic Packaging
GPK
$3.53B
$1.19M 0.01%
56,677
+32,888
+138% +$760K
TBBK icon
979
The Bancorp
TBBK
$2.81B
$1.19M 0.01%
20,893
+13,237
+173% +$669K
IQ icon
980
iQIYI
IQ
$1.3B
$1.19M 0.01%
670,146
– –
DOCN icon
981
DigitalOcean
DOCN
$15.2B
$1.19M 0.01%
+41,583
New +$1.21M
BOX icon
982
Box
BOX
$4.66B
$1.19M 0.01%
34,749
-31,376
-47% -$1.03M
BLKB icon
983
Blackbaud
BLKB
$2.09B
$1.19M 0.01%
+18,487
New +$1.16M
WGO icon
984
Winnebago Industries
WGO
$906M
$1.18M 0.01%
40,523
-19,082
-32% -$626K
SNDR icon
985
Schneider National
SNDR
$6.18B
$1.17M 0.01%
+48,571
New +$1.13M
SPSC icon
986
SPS Commerce
SPSC
$2.69B
$1.17M 0.01%
+8,579
New +$1.19M
ENVX icon
987
Enovix
ENVX
$1.01B
$1.17M 0.01%
+128,803
New +$840K
CAR icon
988
Avis
CAR
$4.89B
$1.16M 0.01%
+6,867
New +$740K
AVA icon
989
Avista
AVA
$3.2B
$1.16M 0.01%
30,586
-17,726
-37% -$699K
NX icon
990
Quanex
NX
$969M
$1.16M 0.01%
61,411
+33,633
+121% +$596K
KNTK icon
991
Kinetik
KNTK
$8.32B
$1.16M 0.01%
26,346
+19,767
+300% +$868K
PRDO icon
992
Perdoceo Education
PRDO
$1.97B
$1.16M 0.01%
+35,441
New +$1.05M
HOLX
993
DELISTED
Hologic
HOLX
$1.16M 0.01%
+17,728
New +$1.06M
CCI icon
994
Crown Castle
CCI
$31.3B
$1.15M 0.01%
11,230
+7,930
+240% +$803K
TREE icon
995
LendingTree
TREE
$453M
$1.15M 0.01%
+30,989
New +$1.25M
TGT icon
996
Target
TGT
$69.1B
$1.14M 0.01%
+11,601
New +$1.11M
PZZA icon
997
Papa John's
PZZA
$785M
$1.14M 0.01%
23,365
+13,896
+147% +$567K
UFPT icon
998
UFP Technologies
UFPT
$2.51B
$1.14M 0.01%
+4,678
New +$1.05M
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.74B
$1.14M 0.01%
36,105
+3,707
+11% +$119K
REVG
1000
DELISTED
REV Group
REVG
$1.14M 0.01%
+23,907
New +$890K
38 39
40
41 42

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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.