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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
UPBD icon
1026
Upbound Group
UPBD
$1.12B
$1.08M 0.01%
42,925
+29,389
+217% +$687K
AWI icon
1027
Armstrong World Industries
AWI
$7.75B
$1.08M 0.01%
6,627
-1,217
-16% -$181K
COLB icon
1028
Columbia Banking Systems
COLB
$8.84B
$1.08M 0.01%
+46,036
New +$1.07M
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$4.8B
$1.07M 0.01%
8,133
-2,446
-23% -$280K
OI icon
1030
O-I Glass
OI
$1.08B
$1.07M 0.01%
+72,647
New +$929K
FWONK icon
1031
Liberty Media Series C
FWONK
$25.8B
$1.07M 0.01%
+10,227
New +$950K
KGC icon
1032
Kinross Gold
KGC
$32.5B
$1.07M 0.01%
+68,175
New +$992K
EPC icon
1033
Edgewell Personal Care
EPC
$1.29B
$1.06M 0.01%
+45,342
New +$1.26M
MOD icon
1034
Modine Manufacturing
MOD
$10.1B
$1.06M 0.01%
+10,774
New +$961K
DLX icon
1035
Deluxe
DLX
$1.12B
$1.06M 0.01%
66,316
+31,937
+93% +$481K
CXM icon
1036
Sprinklr
CXM
$1.62B
$1.05M 0.01%
124,044
+87,962
+244% +$704K
NVST icon
1037
Envista
NVST
$4.53B
$1.05M 0.01%
+53,642
New +$933K
HTO
1038
H2O America
HTO
$2.56B
$1.05M 0.01%
+20,164
New +$1.07M
CRWD icon
1039
CrowdStrike
CRWD
$229B
$1.05M 0.01%
+8,224
New +$891K
AEO icon
1040
American Eagle Outfitters
AEO
$3.07B
$1.04M 0.01%
+108,584
New +$1.17M
MHO icon
1041
M/I Homes
MHO
$3.74B
$1.04M 0.01%
9,300
+5,856
+170% +$636K
AVPT icon
1042
AvePoint
AVPT
$2.75B
$1.04M 0.01%
53,761
-16,198
-23% -$281K
CIVI
1043
DELISTED
Civitas Resources
CIVI
$1.04M 0.01%
+37,646
New +$1.09M
MELI icon
1044
Mercado Libre
MELI
$92.5B
$1.03M 0.01%
+400
New +$934K
CATY icon
1045
Cathay General Bancorp
CATY
$4.23B
$1.03M 0.01%
+22,623
New +$961K
AIZ icon
1046
Assurant
AIZ
$14.2B
$1.03M 0.01%
+5,212
New +$1.02M
AFG icon
1047
American Financial Group
AFG
$11.9B
$1.03M 0.01%
+8,155
New +$1.02M
BKH icon
1048
Black Hills Corp
BKH
$5.62B
$1.03M 0.01%
+18,300
New +$1.07M
CAKE icon
1049
Cheesecake Factory
CAKE
$5.53B
$1.02M 0.01%
16,333
-12,420
-43% -$660K
CHX
1050
DELISTED
ChampionX
CHX
$1.02M 0.01%
+40,905
New +$1.03M
40 41
42
43 44

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DCP
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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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HTC
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BCI
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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.