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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
MASI
1276
DELISTED
Masimo
MASI
$586K ﹤0.01%
3,486
-12,533
-78% -$2M
ADMA icon
1277
ADMA Biologics
ADMA
$2.18B
$586K ﹤0.01%
32,202
+17,823
+124% +$363K
WSFS icon
1278
WSFS Financial
WSFS
$4.12B
$586K ﹤0.01%
10,653
+6,290
+144% +$327K
EBF icon
1279
Ennis
EBF
$558M
$586K ﹤0.01%
+32,282
New +$605K
AGCO icon
1280
AGCO
AGCO
$7.06B
$586K ﹤0.01%
+5,676
New +$541K
CHCO icon
1281
City Holding Co
CHCO
$2.04B
$586K ﹤0.01%
+4,783
New +$561K
BL icon
1282
BlackLine
BL
$1.7B
$584K ﹤0.01%
10,323
+5,250
+103% +$271K
CARS icon
1283
Cars.com
CARS
$653M
$584K ﹤0.01%
+49,272
New +$543K
XPOF icon
1284
Xponential Fitness
XPOF
$208M
$583K ﹤0.01%
77,837
+67,330
+641% +$558K
ATKR icon
1285
Atkore
ATKR
$3.17B
$583K ﹤0.01%
+8,260
New +$536K
LOAR icon
1286
Loar Holdings
LOAR
$6.62B
$582K ﹤0.01%
+6,757
New +$585K
LCII icon
1287
LCI Industries
LCII
$2.55B
$580K ﹤0.01%
+6,363
New +$543K
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
$580K ﹤0.01%
27,480
+13,532
+97% +$281K
HROW icon
1289
Harrow
HROW
$1.52B
$579K ﹤0.01%
18,946
-2,063
-10% -$55.4K
SXT icon
1290
Sensient Technologies
SXT
$5.51B
$578K ﹤0.01%
5,871
-5,227
-47% -$467K
FARO
1291
DELISTED
Faro Technologies
FARO
$578K ﹤0.01%
+13,166
New +$482K
CIEN icon
1292
Ciena
CIEN
$54.9B
$576K ﹤0.01%
7,078
-15,041
-68% -$1.08M
FNKO icon
1293
Funko
FNKO
$346M
$574K ﹤0.01%
+120,531
New +$550K
JACK icon
1294
Jack in the Box
JACK
$340M
$573K ﹤0.01%
32,826
+4,671
+17% +$105K
RXRX icon
1295
Recursion Pharmaceuticals
RXRX
$1.76B
$573K ﹤0.01%
113,198
-143,803
-56% -$706K
DFH icon
1296
Dream Finders Homes
DFH
$1.25B
$572K ﹤0.01%
22,779
+13,399
+143% +$301K
INDI icon
1297
indie Semiconductor
INDI
$786M
$571K ﹤0.01%
160,406
+102,686
+178% +$258K
PNTG icon
1298
Pennant Group
PNTG
$1.38B
$570K ﹤0.01%
+19,089
New +$524K
PCAR icon
1299
PACCAR
PCAR
$69.1B
$570K ﹤0.01%
+5,992
New +$554K
GE icon
1300
CALL
GE Aerospace
GE
$380B
$566K ﹤0.01%
+2,200
New +$483K
50 51
52
53 54

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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.