We are live on ! Find out more
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
PLUS icon
1376
ePlus
PLUS
$2.38B
$470K ﹤0.01%
+6,523
New +$429K
VNT icon
1377
Vontier
VNT
$4.66B
$467K ﹤0.01%
+12,669
New +$431K
WOOF icon
1378
Petco
WOOF
$780M
$465K ﹤0.01%
164,161
+139,481
+565% +$434K
EFC
1379
Ellington Financial
EFC
$1.67B
$464K ﹤0.01%
+35,717
New +$454K
HLIT icon
1380
Harmonic Inc
HLIT
$1.28B
$463K ﹤0.01%
48,911
-20,620
-30% -$188K
GRBK icon
1381
Green Brick Partners
GRBK
$3.02B
$463K ﹤0.01%
+7,356
New +$436K
TRS icon
1382
TriMas Corp
TRS
$1.43B
$462K ﹤0.01%
+16,154
New +$396K
EOSE icon
1383
Eos Energy Enterprises
EOSE
$1.49B
$460K ﹤0.01%
89,887
-57,643
-39% -$283K
NPKI
1384
NPK International
NPKI
$1.16B
$460K ﹤0.01%
54,000
+19,721
+58% +$145K
CE icon
1385
Celanese
CE
$4.84B
$455K ﹤0.01%
8,215
-30,325
-79% -$1.51M
LUNR icon
1386
Intuitive Machines
LUNR
$2.51B
$454K ﹤0.01%
+41,789
New +$409K
NUVB icon
1387
Nuvation Bio
NUVB
$2.3B
$454K ﹤0.01%
232,797
+176,137
+311% +$367K
THR
1388
DELISTED
Thermon Group Holdings
THR
$452K ﹤0.01%
+16,109
New +$436K
DIOD icon
1389
Diodes
DIOD
$4.69B
$451K ﹤0.01%
+8,536
New +$375K
ETNB
1390
DELISTED
89bio
ETNB
$451K ﹤0.01%
+45,965
New +$381K
BTU icon
1391
Peabody Energy
BTU
$2.99B
$451K ﹤0.01%
33,625
-89,483
-73% -$1.18M
KE
1392
Kimball Electronics
KE
$610M
$449K ﹤0.01%
+23,331
New +$391K
EQR icon
1393
Equity Residential
EQR
$24.6B
$449K ﹤0.01%
+6,647
New +$457K
PAYC icon
1394
Paycom
PAYC
$9.51B
$448K ﹤0.01%
1,938
+738
+62% +$175K
GBTG icon
1395
American Express Global Business Travel
GBTG
$4.94B
$448K ﹤0.01%
+71,085
New +$457K
ZEUS
1396
DELISTED
Olympic Steel
ZEUS
$447K ﹤0.01%
13,712
+7,255
+112% +$226K
ALIT icon
1397
Alight
ALIT
$389M
$447K ﹤0.01%
3,946
+1,133
+40% +$121K
ARIS
1398
DELISTED
Aris Water Solutions
ARIS
$446K ﹤0.01%
+18,870
New +$466K
ENS icon
1399
EnerSys
ENS
$6.84B
$442K ﹤0.01%
+5,148
New +$449K
GDRX icon
1400
GoodRx Holdings
GDRX
$1.29B
$441K ﹤0.01%
+88,641
New +$385K
54 55
56
57 58

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.