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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
WHD icon
1351
Cactus
WHD
$5.69B
$495K ﹤0.01%
11,329
-9,520
-46% -$397K
EHC icon
1352
Encompass Health
EHC
$12.4B
$494K ﹤0.01%
+4,032
New +$461K
SWX icon
1353
Southwest Gas
SWX
$6.54B
$494K ﹤0.01%
+6,635
New +$478K
DFIN icon
1354
Donnelley Financial Solutions
DFIN
$1.17B
$493K ﹤0.01%
+7,997
New +$412K
CMRC
1355
Commerce.com Inc Series 1
CMRC
$176M
$493K ﹤0.01%
98,599
+86,981
+749% +$448K
DORM icon
1356
Dorman Products
DORM
$3.96B
$493K ﹤0.01%
4,018
-2,874
-42% -$349K
MSM icon
1357
MSC Industrial Direct
MSM
$6.86B
$493K ﹤0.01%
+5,793
New +$458K
MZTI
1358
The Marzetti Company
MZTI
$3.11B
$490K ﹤0.01%
2,837
+1,337
+89% +$231K
STRA icon
1359
Strategic Education
STRA
$1.87B
$487K ﹤0.01%
+5,723
New +$486K
RXO icon
1360
RXO
RXO
$3.53B
$487K ﹤0.01%
+30,958
New +$469K
EMBC icon
1361
Embecta
EMBC
$286M
$487K ﹤0.01%
50,214
+39,530
+370% +$445K
KYMR icon
1362
Kymera Therapeutics
KYMR
$8.99B
$485K ﹤0.01%
+11,107
New +$382K
VSAT icon
1363
Viasat
VSAT
$11.6B
$483K ﹤0.01%
33,086
+16,349
+98% +$165K
A icon
1364
Agilent Technologies
A
$41.8B
$482K ﹤0.01%
+4,084
New +$453K
AEE icon
1365
Ameren
AEE
$29.6B
$481K ﹤0.01%
+5,012
New +$487K
APAM icon
1366
Artisan Partners
APAM
$2.97B
$481K ﹤0.01%
+10,846
New +$433K
UNF icon
1367
Unifirst Corp
UNF
$5.22B
$480K ﹤0.01%
+2,549
New +$463K
MCW
1368
DELISTED
Mister Car Wash
MCW
$476K ﹤0.01%
79,224
-40,031
-34% -$281K
LQDA icon
1369
Liquidia Corp
LQDA
$8.11B
$475K ﹤0.01%
+38,091
New +$564K
LFUS icon
1370
Littelfuse
LFUS
$11.7B
$473K ﹤0.01%
2,087
-8,253
-80% -$1.63M
CNXC icon
1371
Concentrix
CNXC
$1.57B
$473K ﹤0.01%
8,951
+384
+4% +$20.3K
MBC icon
1372
MasterBrand
MBC
$1.82B
$473K ﹤0.01%
+43,271
New +$479K
DIN icon
1373
Dine Brands
DIN
$442M
$473K ﹤0.01%
19,433
-28,442
-59% -$657K
EAF icon
1374
GrafTech
EAF
$207M
$472K ﹤0.01%
+48,693
New +$431K
FCX icon
1375
CALL
Freeport-McMoran
FCX
$98.3B
$471K ﹤0.01%
+10,875
New +$413K
53 54
55
56 57

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DCP
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VLKIM
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SoftBank Group
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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.