We are live on ! Find out more
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
DAVE icon
1051
Dave Inc
DAVE
$3.94B
$1.02M 0.01%
+3,784
New +$596K
UCB
1052
United Community Banks
UCB
$4.27B
$1.01M 0.01%
+34,039
New +$946K
ASH icon
1053
Ashland
ASH
$3.45B
$1.01M 0.01%
+20,150
New +$1.02M
SRE icon
1054
Sempra
SRE
$55.1B
$1.01M 0.01%
+13,320
New +$989K
SBH icon
1055
Sally Beauty Holdings
SBH
$1.57B
$1.01M 0.01%
108,794
+69,233
+175% +$597K
SIBN icon
1056
SI-BONE Inc
SIBN
$844M
$1M 0.01%
+53,307
New +$884K
VKTX icon
1057
Viking Therapeutics
VKTX
$4.02B
$996K 0.01%
+37,574
New +$989K
UPWK icon
1058
Upwork
UPWK
$1.21B
$996K 0.01%
+74,074
New +$1.06M
BUSE icon
1059
First Busey Corp
BUSE
$2.55B
$993K 0.01%
+43,412
New +$940K
UTHR icon
1060
United Therapeutics
UTHR
$22.7B
$988K 0.01%
+3,438
New +$1.03M
MYRG icon
1061
MYR Group
MYRG
$5.14B
$987K 0.01%
5,438
+2,523
+87% +$371K
UBER icon
1062
Uber
UBER
$159B
$985K 0.01%
10,559
-11,165
-51% -$919K
PEG icon
1063
Public Service Enterprise Group
PEG
$37.2B
$984K 0.01%
+11,691
New +$943K
BGS icon
1064
B&G Foods
BGS
$276M
$983K 0.01%
232,487
+39,513
+20% +$206K
GEF icon
1065
Greif
GEF
$4.97B
$977K 0.01%
+15,039
New +$855K
PNC icon
1066
PNC Financial Services
PNC
$100B
$976K 0.01%
+5,237
New +$886K
BMBL icon
1067
Bumble
BMBL
$360M
$976K 0.01%
148,069
-23,769
-14% -$120K
F icon
1068
Ford
F
$55.8B
$971K 0.01%
+89,526
New +$912K
AGIO icon
1069
Agios Pharmaceuticals
AGIO
$1.95B
$970K 0.01%
+29,177
New +$884K
HLI icon
1070
Houlihan Lokey
HLI
$8.62B
$968K 0.01%
+5,382
New +$904K
TSN icon
1071
Tyson Foods
TSN
$20.1B
$967K 0.01%
17,295
-59,923
-78% -$3.44M
TRU icon
1072
TransUnion
TRU
$15.2B
$967K 0.01%
10,992
-502
-4% -$41.9K
SSNC icon
1073
SS&C Technologies
SSNC
$18.7B
$966K 0.01%
+11,665
New +$917K
PGNY icon
1074
Progyny
PGNY
$2.18B
$966K 0.01%
43,893
-57,562
-57% -$1.26M
HPE icon
1075
Hewlett Packard
HPE
$72.4B
$964K 0.01%
+47,121
New +$790K
41 42
43
44 45

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.