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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
ATRC icon
1176
AtriCure
ATRC
$2.12B
$771K ﹤0.01%
23,529
+15,488
+193% +$503K
BRC icon
1177
Brady Corp
BRC
$4.54B
$768K ﹤0.01%
+11,305
New +$787K
CION icon
1178
CION Investment
CION
$372M
$768K ﹤0.01%
+80,285
New +$763K
ERII icon
1179
Energy Recovery
ERII
$408M
$768K ﹤0.01%
+60,093
New +$814K
ELP
1180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$768K ﹤0.01%
+85,000
New +$713K
NDSN icon
1181
Nordson
NDSN
$17.2B
$768K ﹤0.01%
+3,582
New +$713K
LEG icon
1182
Leggett & Platt
LEG
$1.29B
$768K ﹤0.01%
86,077
-32,736
-28% -$282K
PINC
1183
DELISTED
Premier
PINC
$767K ﹤0.01%
34,957
+24,157
+224% +$520K
SNOW icon
1184
Snowflake
SNOW
$116B
$765K ﹤0.01%
3,418
-24,765
-88% -$4.48M
THS
1185
DELISTED
Treehouse Foods
THS
$763K ﹤0.01%
39,279
+28,330
+259% +$635K
IOSP icon
1186
Innospec
IOSP
$2.29B
$761K ﹤0.01%
9,053
-1,656
-15% -$145K
PENN icon
1187
PENN Entertainment
PENN
$2.53B
$761K ﹤0.01%
42,577
+12,939
+44% +$203K
AROC icon
1188
Archrock
AROC
$5.81B
$757K ﹤0.01%
+30,491
New +$747K
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$755K ﹤0.01%
+71,598
New +$744K
MATX icon
1190
Matsons
MATX
$6.24B
$753K ﹤0.01%
6,763
+540
+9% +$59.1K
PLAY icon
1191
Dave & Buster's
PLAY
$343M
$752K ﹤0.01%
+25,009
New +$564K
AFRM icon
1192
CALL
Affirm
AFRM
$25.3B
$752K ﹤0.01%
+10,875
New +$564K
APD icon
1193
Air Products & Chemicals
APD
$68.6B
$750K ﹤0.01%
+2,658
New +$727K
AGL icon
1194
Agilon Health
AGL
$1.63B
$748K ﹤0.01%
13,015
+3,496
+37% +$280K
ORA icon
1195
Ormat Technologies
ORA
$6.87B
$748K ﹤0.01%
+8,934
New +$668K
SMLR
1196
DELISTED
Semler Scientific
SMLR
$744K ﹤0.01%
19,417
-10,072
-34% -$359K
MAIN icon
1197
Main Street Capital
MAIN
$5.44B
$743K ﹤0.01%
+12,580
New +$695K
MGPI icon
1198
MGP Ingredients
MGPI
$381M
$741K ﹤0.01%
24,710
+17,704
+253% +$526K
MCRI icon
1199
Monarch Casino & Resort
MCRI
$2.17B
$740K ﹤0.01%
+8,565
New +$691K
CRVL icon
1200
CorVel
CRVL
$3.15B
$739K ﹤0.01%
7,192
+4,068
+130% +$448K
46 47
48
49 50

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VLKIM
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ERSOT
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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.