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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
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
SNA icon
1451
Snap-on
SNA
$21.3B
$389K ﹤0.01%
1,251
+443
+55% +$141K
ELME
1452
Elme Communities
ELME
$143M
$389K ﹤0.01%
+24,462
New +$389K
LH icon
1453
Labcorp
LH
$25.9B
$387K ﹤0.01%
1,476
-214
-13% -$52.1K
SR icon
1454
Spire
SR
$4.84B
$387K ﹤0.01%
+5,298
New +$397K
SENEA icon
1455
Seneca Foods Class A
SENEA
$1.2B
$382K ﹤0.01%
+3,771
New +$339K
AMAL icon
1456
Amalgamated Financial
AMAL
$1.49B
$380K ﹤0.01%
+12,190
New +$357K
VRE
1457
DELISTED
Veris Residential
VRE
$380K ﹤0.01%
25,542
-16,538
-39% -$254K
SHOE
1458
Shoe Station Group
SHOE
$435M
$380K ﹤0.01%
+20,322
New +$386K
UGI icon
1459
UGI
UGI
$7.25B
$380K ﹤0.01%
+10,433
New +$359K
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$964M
$380K ﹤0.01%
6,003
+2,086
+53% +$134K
BB icon
1461
BlackBerry
BB
$5.26B
$379K ﹤0.01%
+82,696
New +$312K
CVLG icon
1462
Covenant Logistics
CVLG
$855M
$376K ﹤0.01%
+15,601
New +$338K
PIPR icon
1463
Piper Sandler
PIPR
$5.29B
$376K ﹤0.01%
+5,412
New +$337K
PRG icon
1464
PROG Holdings
PRG
$1.71B
$376K ﹤0.01%
+12,799
New +$355K
GLAD icon
1465
Gladstone Capital
GLAD
$438M
$375K ﹤0.01%
13,887
+5,458
+65% +$141K
MRC
1466
DELISTED
MRC Global
MRC
$373K ﹤0.01%
27,193
-4,531
-14% -$54.6K
EGP icon
1467
EastGroup Properties
EGP
$10.8B
$372K ﹤0.01%
+2,225
New +$370K
ECHO
1468
EchoStar
ECHO
$26.1B
$369K ﹤0.01%
13,328
-22,282
-63% -$489K
CAL icon
1469
Caleres
CAL
$495M
$368K ﹤0.01%
30,153
+19,444
+182% +$291K
FBP icon
1470
First Bancorp
FBP
$4.44B
$367K ﹤0.01%
17,636
-4,562
-21% -$89.7K
STAA icon
1471
STAAR Surgical
STAA
$1.26B
$367K ﹤0.01%
+21,885
New +$386K
MBUU icon
1472
Malibu Boats
MBUU
$566M
$366K ﹤0.01%
+11,681
New +$351K
ODP
1473
DELISTED
ODP
ODP
$366K ﹤0.01%
20,164
-2,664
-12% -$41.8K
SRI icon
1474
Stoneridge
SRI
$205M
$365K ﹤0.01%
+51,894
New +$254K
IMXI icon
1475
International Money Express
IMXI
$358M
$363K ﹤0.01%
35,936
+7,405
+26% +$84.5K
57 58
59
60 61

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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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GIM
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DWM
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MIFH
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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.