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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
BKE icon
1251
Buckle
BKE
$2.4B
$626K ﹤0.01%
+13,800
New +$546K
FANG icon
1252
Diamondback Energy
FANG
$55.7B
$624K ﹤0.01%
+4,542
New +$629K
IOVA icon
1253
Iovance Biotherapeutics
IOVA
$2.9B
$622K ﹤0.01%
361,803
+254,188
+236% +$632K
HE icon
1254
Hawaiian Electric Industries
HE
$2.02B
$622K ﹤0.01%
58,529
-6,826
-10% -$71.2K
CG icon
1255
Carlyle Group
CG
$17.2B
$619K ﹤0.01%
+12,036
New +$518K
ALGT icon
1256
Allegiant Air
ALGT
$2.41B
$618K ﹤0.01%
11,240
-75
-0.7% -$3.87K
BKR icon
1257
Baker Hughes
BKR
$63.6B
$617K ﹤0.01%
+16,081
New +$607K
ARQT icon
1258
Arcutis Biotherapeutics
ARQT
$3.26B
$616K ﹤0.01%
43,934
+3,316
+8% +$46.5K
CVI icon
1259
CVR Energy
CVI
$3.26B
$615K ﹤0.01%
22,903
+5,271
+30% +$116K
SABR icon
1260
Sabre
SABR
$835M
$611K ﹤0.01%
193,219
+54,224
+39% +$139K
AZTA icon
1261
Azenta
AZTA
$1.54B
$610K ﹤0.01%
+19,807
New +$557K
VMI icon
1262
Valmont Industries
VMI
$9.5B
$605K ﹤0.01%
1,853
-2,489
-57% -$763K
BOOT icon
1263
Boot Barn
BOOT
$5.11B
$604K ﹤0.01%
3,975
-24,956
-86% -$3.31M
LIF
1264
Life360
LIF
$5.24B
$602K ﹤0.01%
+9,219
New +$474K
FICO icon
1265
Fair Isaac
FICO
$22.7B
$601K ﹤0.01%
329
-601
-65% -$1.13M
USLM icon
1266
United States Lime & Minerals
USLM
$3.45B
$601K ﹤0.01%
+6,021
New +$588K
AI icon
1267
C3.ai
AI
$1.62B
$601K ﹤0.01%
+24,446
New +$559K
ISRG icon
1268
Intuitive Surgical
ISRG
$139B
$600K ﹤0.01%
+1,104
New +$577K
AEP icon
1269
American Electric Power
AEP
$66.9B
$599K ﹤0.01%
+5,771
New +$600K
CNXN icon
1270
PC Connection
CNXN
$2.08B
$597K ﹤0.01%
+9,072
New +$586K
WLDN icon
1271
Willdan Group
WLDN
$1.24B
$596K ﹤0.01%
+9,537
New +$455K
HOV icon
1272
Hovnanian Enterprises
HOV
$772M
$592K ﹤0.01%
5,667
-1,665
-23% -$163K
TXG icon
1273
10x Genomics
TXG
$7.44B
$590K ﹤0.01%
50,979
+36,661
+256% +$334K
URG
1274
Ur-Energy
URG
$564M
$590K ﹤0.01%
+561,944
New +$449K
CNA icon
1275
CNA Financial
CNA
$13.9B
$587K ﹤0.01%
+12,605
New +$598K
49 50
51
52 53

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VLKIM
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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.