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
(+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 | |
|---|---|---|---|---|---|---|
1401
Zimmer Biomet
ZBH
$18.5B
| $441K | ﹤0.01% |
+4,838
| New | +$468K |
|
1402
NETSCOUT
NTCT
$2.83B
| $441K | ﹤0.01% |
+17,776
| New | +$395K |
|
1403
Trump Media & Technology Group
DJT
$2.54B
| $440K | ﹤0.01% |
+24,364
| New | +$530K |
|
1404
The RealReal
REAL
$1.49B
| $438K | ﹤0.01% |
+91,458
| New | +$503K |
|
1405
Definitive Healthcare
DH
$73.9M
| $437K | ﹤0.01% |
112,124
+96,869
| +635% | +$305K |
|
|
CCC
1406
CCC Intelligent Solutions
CCC
$4.1B
| $436K | ﹤0.01% |
+46,328
| New | +$414K |
|
1407
Palomar
PLMR
$3.43B
| $435K | ﹤0.01% |
+2,819
| New | +$436K |
|
1408
CRA International
CRAI
$1.08B
| $434K | ﹤0.01% |
+2,315
| New | +$414K |
|
1409
Bankunited
BKU
$3.34B
| $434K | ﹤0.01% |
+12,186
| New | +$409K |
|
1410
Albany International
AIN
$1.73B
| $433K | ﹤0.01% |
+6,168
| New | +$409K |
|
1411
Kanzhun
BZ
$7.78B
| $431K | ﹤0.01% |
+24,182
| New | +$406K |
|
1412
DexCom
DXCM
$33.2B
| $431K | ﹤0.01% |
+4,939
| New | +$387K |
|
1413
Amkor Technology
AMKR
$13.3B
| $425K | ﹤0.01% |
20,264
-57,774
| -74% | -$1.07M |
|
1414
Rush Enterprises Class A
RUSHA
$6.2B
| $423K | ﹤0.01% |
+8,215
| New | +$417K |
|
|
JAMF
1415
DELISTED
Jamf
JAMF
| $423K | ﹤0.01% |
44,436
+13,998
| +46% | +$150K |
|
1416
Erie Indemnity
ERIE
$13B
| $422K | ﹤0.01% |
1,218
-1,894
| -61% | -$703K |
|
|
INN
1417
Summit Hotel Properties
INN
$669M
| $422K | ﹤0.01% |
82,881
+5,536
| +7% | +$24.4K |
|
1418
Xylem
XYL
$28.4B
| $420K | ﹤0.01% |
+3,248
| New | +$393K |
|
1419
Oil States International
OIS
$526M
| $420K | ﹤0.01% |
78,347
+14,002
| +22% | +$61.9K |
|
1420
Intapp
INTA
$3.03B
| $419K | ﹤0.01% |
+8,123
| New | +$444K |
|
|
GOLD
1421
Gold.com Inc
GOLD
$1.26B
| $419K | ﹤0.01% |
+18,873
| New | +$419K |
|
1422
United Fire Group
UFCS
$1.38B
| $418K | ﹤0.01% |
14,576
+5,486
| +60% | +$153K |
|
1423
Liberty Energy
LBRT
$3.42B
| $417K | ﹤0.01% |
+36,324
| New | +$440K |
|
1424
Travel + Leisure Co
TNL
$4.49B
| $417K | ﹤0.01% |
8,079
-7,916
| -49% | -$372K |
|
1425
Northwest Natural Holdings
NWN
$2.09B
| $415K | ﹤0.01% |
+10,439
| New | +$433K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
DWM
MIFH
HTC
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.