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
SBAC icon
1426
SBA Communications
SBAC
$19.2B
$414K ﹤0.01%
+1,764
New +$404K
GOLF icon
1427
Acushnet Holdings
GOLF
$5.33B
$412K ﹤0.01%
+5,654
New +$381K
BOH icon
1428
Bank of Hawaii
BOH
$3.1B
$411K ﹤0.01%
6,091
+2,011
+49% +$134K
BGC icon
1429
BGC Group
BGC
$4.89B
$411K ﹤0.01%
40,179
-44,878
-53% -$412K
BH icon
1430
Biglari Holdings Class B
BH
$1.2B
$409K ﹤0.01%
+1,398
New +$339K
PRCT icon
1431
Procept Biorobotics
PRCT
$1.23B
$407K ﹤0.01%
+7,062
New +$399K
JBI icon
1432
Janus International
JBI
$730M
$405K ﹤0.01%
+49,716
New +$379K
AVAV icon
1433
AeroVironment
AVAV
$9.63B
$405K ﹤0.01%
+1,420
New +$240K
HLX icon
1434
Helix Energy Solutions
HLX
$1.47B
$405K ﹤0.01%
64,826
-67,747
-51% -$449K
DAAQ
1435
Digital Asset Acquisition Corp
DAAQ
$182M
– –
0
– –
IDA icon
1436
Idacorp
IDA
$8.11B
$403K ﹤0.01%
+3,490
New +$404K
EVER icon
1437
EverQuote
EVER
$898M
$400K ﹤0.01%
16,537
+8,700
+111% +$206K
SYNA icon
1438
Synaptics
SYNA
$4.13B
$399K ﹤0.01%
+6,158
New +$362K
ACT icon
1439
Enact Holdings
ACT
$6.67B
$399K ﹤0.01%
10,742
-17,114
-61% -$608K
MOV icon
1440
Movado Group
MOV
$826M
$399K ﹤0.01%
+26,162
New +$400K
MVST icon
1441
Microvast
MVST
$281M
$397K ﹤0.01%
109,353
+51,482
+89% +$151K
BLND icon
1442
Blend Labs
BLND
$364M
$396K ﹤0.01%
119,976
+68,913
+135% +$233K
QTWO icon
1443
Q2 Holdings
QTWO
$3.94B
$395K ﹤0.01%
4,224
-2,720
-39% -$229K
CPRX
1444
DELISTED
Catalyst Pharmaceutical
CPRX
$394K ﹤0.01%
+18,176
New +$429K
TGI
1445
DELISTED
Triumph Group
TGI
$394K ﹤0.01%
+15,310
New +$390K
EQX icon
1446
Equinox Gold
EQX
$13.5B
$394K ﹤0.01%
+68,538
New +$445K
MCO icon
1447
Moody's
MCO
$83.2B
$393K ﹤0.01%
783
-9,024
-92% -$4.18M
IBRX icon
1448
ImmunityBio
IBRX
$7.89B
$393K ﹤0.01%
148,711
-197,233
-57% -$530K
NTRA icon
1449
Natera
NTRA
$45.5B
$392K ﹤0.01%
+2,322
New +$362K
MCB icon
1450
Metropolitan Bank Holding Corp
MCB
$1.14B
$391K ﹤0.01%
+5,592
New +$346K
56 57
58
59 60

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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.