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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
D icon
1301
Dominion Energy
D
$59.1B
$565K ﹤0.01%
+10,004
New +$548K
COTY icon
1302
Coty
COTY
$2.51B
$564K ﹤0.01%
121,397
+92,442
+319% +$458K
KMB icon
1303
Kimberly-Clark
KMB
$35.9B
$563K ﹤0.01%
4,365
-6,234
-59% -$845K
FOLD
1304
DELISTED
Amicus Therapeutics
FOLD
$560K ﹤0.01%
+97,688
New +$630K
UTZ icon
1305
Utz Brands
UTZ
$1.25B
$559K ﹤0.01%
+44,525
New +$582K
TWI icon
1306
Titan International
TWI
$457M
$559K ﹤0.01%
+54,398
New +$420K
NVEE
1307
DELISTED
NV5 Global
NVEE
$558K ﹤0.01%
+24,181
New +$484K
ENR icon
1308
Energizer
ENR
$1.5B
$552K ﹤0.01%
27,385
+14,038
+105% +$337K
CNNE icon
1309
Cannae Holdings
CNNE
$644M
$551K ﹤0.01%
+26,417
New +$488K
MSDL icon
1310
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$550K ﹤0.01%
+29,406
New +$569K
HRI icon
1311
Herc Holdings
HRI
$5.68B
$550K ﹤0.01%
+4,176
New +$507K
HCKT icon
1312
Hackett Group
HCKT
$279M
$549K ﹤0.01%
+21,599
New +$550K
GMED icon
1313
Globus Medical
GMED
$11.7B
$547K ﹤0.01%
+9,271
New +$599K
FMC icon
1314
FMC
FMC
$1.31B
$547K ﹤0.01%
13,091
-97,900
-88% -$3.89M
VSXY
1315
Victoria's Secret
VSXY
$7.95B
$546K ﹤0.01%
29,476
-3,893
-12% -$76.1K
LNTH icon
1316
Lantheus
LNTH
$6.59B
$545K ﹤0.01%
+6,663
New +$585K
RGEN icon
1317
Repligen
RGEN
$9.21B
$545K ﹤0.01%
+4,385
New +$558K
FRME icon
1318
First Merchants
FRME
$2.66B
$545K ﹤0.01%
14,226
+752
+6% +$27.8K
TEX icon
1319
Terex
TEX
$7.58B
$545K ﹤0.01%
+11,665
New +$488K
WAFD icon
1320
WaFd
WAFD
$2.76B
$542K ﹤0.01%
+18,512
New +$524K
REPL icon
1321
Replimune Group
REPL
$1.15B
$541K ﹤0.01%
+58,242
New +$508K
RWT
1322
Redwood Trust
RWT
$574M
$540K ﹤0.01%
91,325
+16,810
+23% +$95.5K
PRVA icon
1323
Privia Health
PRVA
$2.86B
$540K ﹤0.01%
+23,458
New +$543K
KN icon
1324
Knowles
KN
$3.27B
$535K ﹤0.01%
30,345
+4,167
+16% +$67.3K
RITM icon
1325
Rithm Capital
RITM
$5.65B
$534K ﹤0.01%
47,276
+36,456
+337% +$402K
51 52
53
54 55

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VLKIM
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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.