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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
SNCY
1151
DELISTED
Sun Country Airlines
SNCY
$811K ﹤0.01%
69,038
-7,962
-10% -$87.5K
EFOR
1152
Everforth Inc
EFOR
$1.33B
$806K ﹤0.01%
+16,146
New +$882K
ETHA
1153
iShares Ethereum Trust ETF
ETHA
$5.53B
$806K ﹤0.01%
+43,675
New +$726K
MNRO icon
1154
Monro
MNRO
$368M
$801K ﹤0.01%
+53,692
New +$774K
MHK icon
1155
Mohawk Industries
MHK
$9.19B
$799K ﹤0.01%
+7,623
New +$795K
CMC icon
1156
Commercial Metals
CMC
$8.1B
$798K ﹤0.01%
+16,324
New +$756K
IOT icon
1157
Samsara
IOT
$23.2B
$797K ﹤0.01%
+20,047
New +$828K
PEN icon
1158
Penumbra
PEN
$12.8B
$797K ﹤0.01%
3,106
-1,971
-39% -$536K
O icon
1159
Realty Income
O
$58.6B
$797K ﹤0.01%
13,828
-13,538
-49% -$766K
SUI icon
1160
Sun Communities
SUI
$14.4B
$795K ﹤0.01%
+6,285
New +$779K
WSBC icon
1161
WesBanco
WSBC
$4B
$794K ﹤0.01%
+25,116
New +$760K
GFI icon
1162
Gold Fields
GFI
$36.8B
$790K ﹤0.01%
33,382
+14,459
+76% +$332K
TRIP icon
1163
TripAdvisor
TRIP
$1.26B
$790K ﹤0.01%
60,519
+40,635
+204% +$543K
MTUS icon
1164
Metallus
MTUS
$900M
$789K ﹤0.01%
+51,206
New +$682K
AIR icon
1165
AAR Corp
AIR
$5.74B
$789K ﹤0.01%
+11,467
New +$688K
KFY icon
1166
Korn Ferry
KFY
$4.25B
$786K ﹤0.01%
+10,717
New +$714K
KBH icon
1167
KB Home
KBH
$3.47B
$785K ﹤0.01%
+14,812
New +$788K
PFGC icon
1168
Performance Food Group
PFGC
$17.9B
$779K ﹤0.01%
8,910
-490
-5% -$40.8K
ESI icon
1169
Element Solutions
ESI
$9.08B
$778K ﹤0.01%
+34,343
New +$720K
FUL icon
1170
H.B. Fuller
FUL
$3.29B
$777K ﹤0.01%
12,921
+6,356
+97% +$351K
SXC icon
1171
SunCoke Energy
SXC
$799M
$777K ﹤0.01%
90,477
+26,649
+42% +$231K
ASAN icon
1172
Asana
ASAN
$2.13B
$775K ﹤0.01%
+57,436
New +$900K
CGNX icon
1173
Cognex
CGNX
$10.8B
$775K ﹤0.01%
24,422
+16,385
+204% +$469K
ENVA icon
1174
Enova International
ENVA
$6.29B
$774K ﹤0.01%
6,942
+1,811
+35% +$173K
ATEN icon
1175
A10 Networks
ATEN
$2.06B
$773K ﹤0.01%
+39,938
New +$682K
45 46
47
48 49

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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.