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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
SITE icon
1101
SiteOne Landscape Supply
SITE
$4.34B
$924K 0.01%
+7,639
New +$903K
SFNC icon
1102
Simmons First National
SFNC
$3.4B
$924K 0.01%
+48,713
New +$917K
EQIX icon
1103
Equinix
EQIX
$103B
$924K 0.01%
1,161
+390
+51% +$331K
THG icon
1104
Hanover Insurance
THG
$7.86B
$923K 0.01%
5,434
+2,333
+75% +$390K
WTRG icon
1105
Essential Utilities
WTRG
$11.3B
$923K 0.01%
+24,843
New +$968K
CNR
1106
Core Natural Resources Inc
CNR
$4.67B
$915K 0.01%
13,119
+4,658
+55% +$331K
AHCO icon
1107
AdaptHealth
AHCO
$696M
$915K 0.01%
96,992
-4,032
-4% -$35.6K
NTRS icon
1108
Northern Trust
NTRS
$34.4B
$912K 0.01%
+7,196
New +$736K
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.39B
$909K 0.01%
29,066
-1,845
-6% -$57.6K
SITC icon
1110
SITE Centers
SITC
$158M
$906K 0.01%
+80,144
New +$961K
DBRG icon
1111
DigitalBridge
DBRG
$2.95B
$906K 0.01%
87,526
+46,182
+112% +$441K
MARA icon
1112
Marathon Digital Holdings
MARA
$3.69B
$904K 0.01%
+57,654
New +$826K
QS icon
1113
QuantumScape Corp
QS
$3.81B
$903K 0.01%
134,384
-137,394
-51% -$581K
GTM
1114
ZoomInfo Technologies
GTM
$1.23B
$903K 0.01%
+89,219
New +$826K
GEO icon
1115
The GEO Group
GEO
$4.04B
$902K 0.01%
37,674
+28,526
+312% +$779K
PLNT icon
1116
Planet Fitness
PLNT
$3.7B
$902K 0.01%
+8,270
New +$828K
ABCB icon
1117
Ameris Bancorp
ABCB
$5.88B
$898K 0.01%
13,879
+7,637
+122% +$452K
VIAV icon
1118
Viavi Solutions
VIAV
$9.18B
$897K 0.01%
+89,058
New +$861K
PHR icon
1119
Phreesia
PHR
$769M
$894K 0.01%
31,418
+20,363
+184% +$517K
HNST icon
1120
The Honest Company
HNST
$561M
$893K 0.01%
175,429
+29,657
+20% +$142K
BOKF icon
1121
BOK Financial
BOKF
$8.7B
$888K 0.01%
+9,099
New +$856K
VRRM icon
1122
Verra Mobility
VRRM
$720M
$888K 0.01%
+34,978
New +$815K
OII icon
1123
Oceaneering
OII
$5.09B
$880K 0.01%
42,453
+12,754
+43% +$246K
EPR icon
1124
EPR Properties
EPR
$4.63B
$879K 0.01%
15,092
-3,231
-18% -$170K
TRIN icon
1125
Trinity Capital Inc.
TRIN
$1.75B
$876K 0.01%
+62,231
New +$899K
43 44
45
46 47

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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.