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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
(+66%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
37.62%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,057
New
934
Increased
622
Reduced
249
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.81B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$893M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 5 |
Amazon
AMZN
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$73.1M |
| 3 |
Pfizer
PFE
|
+$48.6M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Hippo Holdings
HIPO
$856M
| $532K | ﹤0.01% |
+19,051
| New | +$469K |
|
1327
Nicolet Bankshares
NIC
$3.63B
| $531K | ﹤0.01% |
+4,300
| New | +$502K |
|
1328
Bristow Group
VTOL
$1.38B
| $531K | ﹤0.01% |
16,092
+8,091
| +101% | +$244K |
|
1329
Scholastic
SCHL
$807M
| $529K | ﹤0.01% |
25,234
+9,857
| +64% | +$179K |
|
|
SFBS
1330
ServisFirst Bancshares
SFBS
$4.84B
| $529K | ﹤0.01% |
+6,824
| New | +$504K |
|
1331
Provident Financial Services
PFS
$3.17B
| $527K | ﹤0.01% |
30,076
-1,850
| -6% | -$30.7K |
|
1332
Power Integrations
POWI
$3.46B
| $527K | ﹤0.01% |
9,420
-11,544
| -55% | -$592K |
|
|
JKS
1333
JinkoSolar
JKS
$886M
| $527K | ﹤0.01% |
24,707
| – | – |
|
1334
RH
RH
$3.47B
| $526K | ﹤0.01% |
2,784
-922
| -25% | -$171K |
|
1335
Mettler-Toledo International
MTD
$28.6B
| $520K | ﹤0.01% |
443
+86
| +24% | +$96.1K |
|
|
TLN
1336
Talen Energy Corp
TLN
$16.4B
| $520K | ﹤0.01% |
1,789
-23,184
| -93% | -$5.5M |
|
1337
ChargePoint
CHPT
$158M
| $517K | ﹤0.01% |
+36,957
| New | +$495K |
|
1338
Altimmune
ALT
$593M
| $516K | ﹤0.01% |
133,209
+89,405
| +204% | +$484K |
|
1339
AMC Entertainment Holdings
AMC
$2.16B
| $510K | ﹤0.01% |
+164,625
| New | +$489K |
|
1340
AnaptysBio
ANAB
$1.64B
| $510K | ﹤0.01% |
22,953
+8,761
| +62% | +$183K |
|
1341
Braze
BRZE
$3.24B
| $509K | ﹤0.01% |
18,108
-7,538
| -29% | -$238K |
|
1342
Maplebear
CART
$11.9B
| $508K | ﹤0.01% |
+11,236
| New | +$489K |
|
|
CSGS
1343
DELISTED
CSG Systems International
CSGS
| $508K | ﹤0.01% |
+7,777
| New | +$485K |
|
|
AAT
1344
American Assets Trust
AAT
$1.38B
| $507K | ﹤0.01% |
25,674
+11,866
| +86% | +$231K |
|
1345
First Commonwealth Financial
FCF
$2.17B
| $502K | ﹤0.01% |
+30,935
| New | +$477K |
|
1346
Adtran
ADTN
$622M
| $502K | ﹤0.01% |
+55,951
| New | +$446K |
|
|
VBTX
1347
DELISTED
Veritex Holdings
VBTX
| $502K | ﹤0.01% |
+19,215
| New | +$458K |
|
1348
Ocugen
OCGN
$444M
| $499K | ﹤0.01% |
+514,596
| New | +$427K |
|
1349
Vertex
VERX
$1.97B
| $499K | ﹤0.01% |
+14,119
| New | +$537K |
|
1350
Universal Insurance Holdings
UVE
$1.21B
| $498K | ﹤0.01% |
+17,970
| New | +$456K |
|
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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.