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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$16.6M 0.1%
+51,969
New +$17.1M
BX icon
102
Blackstone
BX
$110B
$16.6M 0.1%
110,977
+85,793
+341% +$11.8M
COIN icon
103
Coinbase
COIN
$40.5B
$16.6M 0.1%
47,252
+18,901
+67% +$4.42M
ECL icon
104
Ecolab
ECL
$79.9B
$16.6M 0.1%
61,441
+34,258
+126% +$8.71M
AMAT icon
105
Applied Materials
AMAT
$428B
$16.5M 0.1%
90,180
+34,348
+62% +$5.44M
BA icon
106
Boeing
BA
$185B
$16.5M 0.1%
+78,531
New +$14.8M
EQT icon
107
EQT Corp
EQT
$32.3B
$16.3M 0.09%
279,716
+267,371
+2,166% +$14.4M
DIS icon
108
Walt Disney
DIS
$181B
$16.3M 0.09%
131,471
+69,212
+111% +$7.19M
PM icon
109
Philip Morris
PM
$295B
$16.1M 0.09%
88,216
+47,659
+118% +$8.18M
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
$15.9M 0.09%
+68,575
New +$15.6M
LLY icon
111
Eli Lilly
LLY
$1.06T
$15.7M 0.09%
20,176
+18,718
+1,284% +$14.5M
BA icon
112
PUT
Boeing
BA
$185B
$15.5M 0.09%
+74,100
New +$14M
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$15.4M 0.09%
+172,058
New +$13.7M
CRS icon
114
Carpenter Technology
CRS
$28.4B
$15.2M 0.09%
+54,995
New +$12M
ANET icon
115
Arista Networks
ANET
$238B
$15.2M 0.09%
148,366
+127,925
+626% +$11.1M
KMI icon
116
Kinder Morgan
KMI
$68.7B
$15.2M 0.09%
516,233
+448,958
+667% +$12.3M
AAL icon
117
American Airlines Group
AAL
$10.6B
$14.9M 0.09%
1,324,318
+601,507
+83% +$6.44M
CTAS icon
118
Cintas
CTAS
$81.3B
$14.8M 0.09%
66,403
+39,534
+147% +$8.51M
MSCI icon
119
MSCI
MSCI
$40.9B
$14.7M 0.09%
25,554
+19,557
+326% +$10.8M
NVDA icon
120
PUT
NVIDIA
NVDA
$5.42T
$14.6M 0.08%
+92,500
New +$11.6M
MGM icon
121
MGM Resorts International
MGM
$11.2B
$14.5M 0.08%
422,983
+382,456
+944% +$12.1M
MLI icon
122
Mueller Industries
MLI
$15.2B
$14.5M 0.08%
365,030
+324,782
+807% +$12.3M
EXE
123
Expand Energy Corp
EXE
$21.5B
$14.3M 0.08%
+122,140
New +$13.6M
PYPL icon
124
PayPal
PYPL
$50.5B
$14.3M 0.08%
191,937
+38,404
+25% +$2.63M
WM icon
125
Waste Management
WM
$91B
$14M 0.08%
+61,186
New +$14.2M
3 4
5
6 7

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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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GIM
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DWM
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MIFH
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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.