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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
DUK icon
1126
Duke Energy
DUK
$94.5B
$873K 0.01%
+7,401
New +$873K
EVH icon
1127
Evolent Health
EVH
$444M
$870K 0.01%
+77,307
New +$710K
KEX icon
1128
Kirby Corp
KEX
$7B
$868K 0.01%
+7,652
New +$803K
MPC icon
1129
Marathon Petroleum
MPC
$90B
$862K 0.01%
+5,192
New +$778K
SLVM icon
1130
Sylvamo
SLVM
$1.6B
$862K 0.01%
17,196
+9,095
+112% +$512K
CINF icon
1131
Cincinnati Financial
CINF
$26.7B
$856K 0.01%
+5,748
New +$823K
SEDG icon
1132
SolarEdge
SEDG
$1.98B
$856K 0.01%
41,956
-24,480
-37% -$405K
APPF icon
1133
AppFolio
APPF
$7.07B
$848K ﹤0.01%
+3,681
New +$802K
BCO icon
1134
Brink's
BCO
$4.55B
$847K ﹤0.01%
9,485
+6,392
+207% +$556K
DT icon
1135
Dynatrace
DT
$14.6B
$844K ﹤0.01%
+15,282
New +$765K
CSTL icon
1136
Castle Biosciences
CSTL
$988M
$843K ﹤0.01%
41,301
+29,096
+238% +$539K
TDW icon
1137
Tidewater
TDW
$4.46B
$843K ﹤0.01%
+18,274
New +$740K
LASR icon
1138
nLIGHT
LASR
$2.88B
$842K ﹤0.01%
+42,792
New +$532K
BBSI icon
1139
Barrett Business Services
BBSI
$783M
$840K ﹤0.01%
+20,140
New +$828K
GEN icon
1140
Gen Digital
GEN
$17.5B
$837K ﹤0.01%
+28,484
New +$779K
EPRT icon
1141
Essential Properties Realty Trust
EPRT
$6.53B
$829K ﹤0.01%
+25,970
New +$829K
CCO icon
1142
Clear Channel Outdoor Holdings
CCO
$1.23B
$826K ﹤0.01%
706,174
+610,448
+638% +$659K
APG icon
1143
APi Group
APG
$18.3B
$823K ﹤0.01%
+24,179
New +$693K
BBAI icon
1144
BigBear.ai
BBAI
$1.55B
$821K ﹤0.01%
+120,986
New +$437K
DTM icon
1145
DT Midstream
DTM
$13.7B
$819K ﹤0.01%
+7,452
New +$755K
MTG icon
1146
MGIC Investment
MTG
$6.21B
$818K ﹤0.01%
29,398
-161,326
-85% -$4.15M
EVLV icon
1147
Evolv Technologies
EVLV
$1.05B
$815K ﹤0.01%
130,591
+102,891
+371% +$476K
LII icon
1148
Lennox International
LII
$14.6B
$812K ﹤0.01%
+1,417
New +$792K
XRX icon
1149
Xerox
XRX
$427M
$812K ﹤0.01%
154,100
-47,870
-24% -$234K
NSSC icon
1150
Napco Security Technologies
NSSC
$1.43B
$812K ﹤0.01%
+27,334
New +$703K
44 45
46
47 48

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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
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.