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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
IEX icon
1201
IDEX
IEX
$17.2B
$738K ﹤0.01%
+4,205
New +$745K
CLSK icon
1202
CleanSpark
CLSK
$2.97B
$727K ﹤0.01%
65,904
+51,004
+342% +$454K
KEYS icon
1203
Keysight
KEYS
$57.3B
$727K ﹤0.01%
+4,434
New +$676K
DOC icon
1204
Healthpeak Properties
DOC
$14.4B
$726K ﹤0.01%
+41,452
New +$736K
AWR icon
1205
American States Water
AWR
$3.43B
$724K ﹤0.01%
+9,444
New +$741K
TXRH icon
1206
Texas Roadhouse
TXRH
$13.6B
$722K ﹤0.01%
+3,851
New +$691K
DOCS icon
1207
Doximity
DOCS
$4.57B
$720K ﹤0.01%
11,738
-753
-6% -$42K
CIBR icon
1208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$718K ﹤0.01%
9,504
-32,244
-77% -$2.21M
NRIX icon
1209
Nurix Therapeutics
NRIX
$2.69B
$716K ﹤0.01%
+62,871
New +$679K
AMR icon
1210
Alpha Metallurgical Resources
AMR
$1.95B
$715K ﹤0.01%
+6,356
New +$743K
SANA icon
1211
Sana Biotechnology
SANA
$1B
$712K ﹤0.01%
260,723
+120,016
+85% +$248K
UEC icon
1212
Uranium Energy
UEC
$5.63B
$709K ﹤0.01%
104,309
-7,502
-7% -$42K
MIR icon
1213
Mirion Technologies
MIR
$3.75B
$709K ﹤0.01%
+32,925
New +$568K
KSS icon
1214
Kohl's
KSS
$2.16B
$708K ﹤0.01%
83,540
-34,863
-29% -$268K
MAC icon
1215
Macerich
MAC
$6.9B
$707K ﹤0.01%
+43,709
New +$674K
TDC icon
1216
Teradata
TDC
$2.58B
$706K ﹤0.01%
+31,658
New +$689K
CNS icon
1217
Cohen & Steers
CNS
$4.22B
$705K ﹤0.01%
+9,351
New +$719K
NGVC icon
1218
Vitamin Cottage Natural Grocers
NGVC
$605M
$704K ﹤0.01%
+17,947
New +$831K
OXM icon
1219
Oxford Industries
OXM
$556M
$704K ﹤0.01%
17,497
-4,153
-19% -$209K
LULU icon
1220
lululemon athletica
LULU
$14.5B
$701K ﹤0.01%
2,951
-12,685
-81% -$3.49M
WINA icon
1221
Winmark
WINA
$1.36B
$699K ﹤0.01%
+1,852
New +$716K
PLTK icon
1222
Playtika
PLTK
$1.07B
$693K ﹤0.01%
146,565
+20,947
+17% +$103K
GBCI icon
1223
Glacier Bancorp
GBCI
$6.35B
$690K ﹤0.01%
+16,023
New +$664K
ARES icon
1224
Ares Management
ARES
$31B
$688K ﹤0.01%
+3,973
New +$628K
DOMO icon
1225
Domo
DOMO
$189M
$682K ﹤0.01%
+48,816
New +$491K
47 48
49
50 51

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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.