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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
HST icon
1076
Host Hotels & Resorts
HST
$15.5B
$963K 0.01%
+62,708
New +$929K
XERS icon
1077
Xeris Biopharma Holdings
XERS
$1.46B
$957K 0.01%
205,024
+12,748
+7% +$58.4K
ICUI icon
1078
ICU Medical
ICUI
$4.56B
$957K 0.01%
7,239
-600
-8% -$81.3K
HR icon
1079
Healthcare Realty
HR
$6.73B
$956K 0.01%
+60,306
New +$917K
AXIA
1080
DELISTED
AXIA Energia
AXIA
$956K 0.01%
+164,169
New +$959K
GMS
1081
DELISTED
GMS Inc
GMS
$954K 0.01%
8,772
+1,800
+26% +$139K
HBI
1082
DELISTED
Hanesbrands
HBI
$953K 0.01%
208,171
+164,802
+380% +$795K
CARG icon
1083
CarGurus
CARG
$3.35B
$952K 0.01%
+28,455
New +$857K
BZH icon
1084
Beazer Homes USA
BZH
$904M
$951K 0.01%
42,516
+25,849
+155% +$537K
ACLX
1085
DELISTED
Arcellx
ACLX
$951K 0.01%
+14,436
New +$899K
DTE icon
1086
DTE Energy
DTE
$28.5B
$947K 0.01%
7,150
+5,015
+235% +$674K
FSLY icon
1087
Fastly Inc
FSLY
$4.42B
$946K 0.01%
+134,039
New +$899K
KWR icon
1088
Quaker Houghton
KWR
$2.96B
$946K 0.01%
8,452
+2,111
+33% +$229K
BNL icon
1089
Broadstone Net Lease
BNL
$3.93B
$946K 0.01%
58,925
+25,609
+77% +$410K
ABM icon
1090
ABM Industries
ABM
$2.81B
$945K 0.01%
20,020
+10,962
+121% +$530K
OHI icon
1091
Omega Healthcare
OHI
$14.4B
$938K 0.01%
+25,584
New +$950K
OSK icon
1092
Oshkosh
OSK
$9.59B
$937K 0.01%
8,256
-4,033
-33% -$392K
INOD icon
1093
Innodata
INOD
$2.03B
$937K 0.01%
18,296
-14,467
-44% -$571K
KROS icon
1094
Keros Therapeutics
KROS
$212M
$936K 0.01%
70,149
+4,305
+7% +$58.1K
NOVT icon
1095
Novanta
NOVT
$6.2B
$935K 0.01%
7,252
+2,134
+42% +$260K
IRDM icon
1096
Iridium Communications
IRDM
$5.23B
$932K 0.01%
+30,891
New +$803K
HI
1097
DELISTED
Hillenbrand
HI
$928K 0.01%
+46,238
New +$962K
OLN icon
1098
Olin
OLN
$2.15B
$928K 0.01%
46,191
+34,891
+309% +$725K
MAS icon
1099
Masco
MAS
$14.7B
$927K 0.01%
14,402
+2,202
+18% +$139K
ELAN icon
1100
Elanco Animal Health
ELAN
$11.1B
$926K 0.01%
64,878
+33,225
+105% +$388K
42 43
44
45 46

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.