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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
CRI icon
1001
Carter's
CRI
$1.48B
$1.13M 0.01%
37,385
-34,908
-48% -$1.18M
LAUR icon
1002
Laureate Education
LAUR
$5.13B
$1.13M 0.01%
+48,144
New +$1.03M
AMPH icon
1003
Amphastar Pharmaceuticals
AMPH
$896M
$1.12M 0.01%
48,920
+40,335
+470% +$1M
TKR icon
1004
Timken Company
TKR
$8.77B
$1.12M 0.01%
+15,472
New +$1.05M
RSG icon
1005
Republic Services
RSG
$65.7B
$1.12M 0.01%
+4,546
New +$1.12M
NWS icon
1006
News Corp Class B
NWS
$17.6B
$1.11M 0.01%
+32,436
New +$1.03M
DDS icon
1007
Dillards
DDS
$9.9B
$1.11M 0.01%
+2,659
New +$992K
SM icon
1008
SM Energy
SM
$7.55B
$1.11M 0.01%
+44,913
New +$1.09M
COCO icon
1009
Vita Coco
COCO
$3.63B
$1.1M 0.01%
+30,556
New +$1.02M
VISN
1010
Vistance Networks Inc
VISN
$2.63B
$1.1M 0.01%
133,197
+27,195
+26% +$142K
PSA icon
1011
Public Storage
PSA
$60.8B
$1.1M 0.01%
+3,750
New +$1.11M
AUB icon
1012
Atlantic Union Bankshares
AUB
$5.95B
$1.1M 0.01%
35,161
-39,128
-53% -$1.13M
GT icon
1013
Goodyear
GT
$1.74B
$1.1M 0.01%
105,912
+26,354
+33% +$279K
BDC icon
1014
Belden
BDC
$5.28B
$1.1M 0.01%
+9,477
New +$996K
FOXF icon
1015
Fox Factory Holding Corp
FOXF
$882M
$1.09M 0.01%
+42,212
New +$989K
CBT icon
1016
Cabot Corp
CBT
$4.46B
$1.09M 0.01%
14,580
+2,659
+22% +$203K
ARLO icon
1017
Arlo Technologies
ARLO
$1.6B
$1.09M 0.01%
+64,435
New +$824K
BR icon
1018
Broadridge
BR
$19.8B
$1.09M 0.01%
4,489
+2,321
+107% +$552K
APLE icon
1019
Apple Hospitality REIT
APLE
$3.71B
$1.09M 0.01%
93,439
+78,155
+511% +$917K
PNFP icon
1020
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.09M 0.01%
9,855
+7,051
+251% +$728K
FAF icon
1021
First American
FAF
$7.37B
$1.09M 0.01%
17,701
-2,501
-12% -$148K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.09B
$1.08M 0.01%
24,209
+851
+4% +$35.3K
LNC icon
1023
Lincoln National
LNC
$8.75B
$1.08M 0.01%
31,335
+16,436
+110% +$538K
GBX icon
1024
The Greenbrier Companies
GBX
$1.43B
$1.08M 0.01%
23,518
-2,141
-8% -$95.9K
CAN
1025
Canaan Creative
CAN
$149M
$1.08M 0.01%
+1,750,000
New +$1.23M
39 40
41
42 43

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VLKIM
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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.