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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
SGI
1226
Somnigroup International
SGI
$13.6B
$682K ﹤0.01%
+10,020
New +$630K
XEL icon
1227
Xcel Energy
XEL
$48B
$680K ﹤0.01%
+9,985
New +$692K
COUR icon
1228
Coursera
COUR
$1.52B
$675K ﹤0.01%
77,074
+62,037
+413% +$508K
BXMT icon
1229
Blackstone Mortgage Trust
BXMT
$2.39B
$670K ﹤0.01%
+34,810
New +$660K
SHC icon
1230
Sotera Health
SHC
$5.41B
$670K ﹤0.01%
60,222
+28,894
+92% +$338K
VNOM icon
1231
Viper Energy
VNOM
$15.3B
$669K ﹤0.01%
+17,546
New +$710K
RPD icon
1232
Rapid7
RPD
$776M
$664K ﹤0.01%
28,719
+3,209
+13% +$76.1K
WSO icon
1233
Watsco Inc
WSO
$13.5B
$664K ﹤0.01%
1,504
-5,910
-80% -$2.74M
ESAB icon
1234
ESAB
ESAB
$5.32B
$662K ﹤0.01%
5,494
+820
+18% +$99.2K
JOE icon
1235
St. Joe Company
JOE
$3.77B
$660K ﹤0.01%
13,844
-310
-2% -$13.9K
PCRX icon
1236
Pacira BioSciences
PCRX
$974M
$660K ﹤0.01%
27,597
+19,495
+241% +$491K
BHF icon
1237
Brighthouse Financial
BHF
$3.46B
$658K ﹤0.01%
12,230
-4,116
-25% -$231K
ATEC icon
1238
Alphatec Holdings
ATEC
$1.47B
$656K ﹤0.01%
+59,079
New +$679K
QNST icon
1239
QuinStreet
QNST
$1.26B
$653K ﹤0.01%
+40,565
New +$651K
OPEN icon
1240
Opendoor
OPEN
$3.38B
$652K ﹤0.01%
1,271,633
+996,116
+362% +$720K
VG
1241
Venture Global Inc
VG
$35.4B
$650K ﹤0.01%
41,725
-8,275
-17% -$95.7K
WERN icon
1242
Werner Enterprises
WERN
$2.2B
$650K ﹤0.01%
+23,741
New +$649K
UVV icon
1243
Universal Corp
UVV
$1.18B
$640K ﹤0.01%
10,993
+7,260
+194% +$418K
HUBG icon
1244
HUB Group
HUBG
$2.9B
$639K ﹤0.01%
+19,111
New +$641K
PHIN icon
1245
Phinia Inc
PHIN
$2.7B
$636K ﹤0.01%
14,295
-3,500
-20% -$148K
DX
1246
Dynex Capital
DX
$3.17B
$631K ﹤0.01%
51,651
-20,263
-28% -$246K
ESE icon
1247
ESCO Technologies
ESE
$7.79B
$630K ﹤0.01%
3,286
-2,133
-39% -$365K
VTRS icon
1248
Viatris
VTRS
$18.7B
$629K ﹤0.01%
+70,477
New +$596K
FWRG icon
1249
First Watch Restaurant Group
FWRG
$742M
$629K ﹤0.01%
+39,194
New +$658K
GTLS
1250
DELISTED
Chart Industries
GTLS
$626K ﹤0.01%
3,804
-6,667
-64% -$979K
48 49
50
51 52

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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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.