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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
CARR icon
126
Carrier Global
CARR
$52.8B
$13.9M 0.08%
190,206
+90,650
+91% +$6.15M
ELV icon
127
Elevance Health
ELV
$85.5B
$13.8M 0.08%
+35,471
New +$14.3M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$13.7M 0.08%
84,357
+81,613
+2,974% +$13M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.08%
+28,046
New +$14.2M
ABNB icon
130
Airbnb
ABNB
$107B
$13.6M 0.08%
102,726
+82,976
+420% +$10.5M
DELL icon
131
Dell
DELL
$293B
$13.5M 0.08%
110,190
+89,679
+437% +$9.17M
ETR icon
132
Entergy
ETR
$50B
$13.4M 0.08%
161,204
+32,316
+25% +$2.67M
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$13.3M 0.08%
796,122
-321,608
-29% -$4.85M
HCA icon
134
HCA Healthcare
HCA
$89.5B
$13.1M 0.08%
+34,112
New +$12.3M
SYK icon
135
Stryker
SYK
$130B
$13M 0.08%
+32,870
New +$12.3M
CSCO icon
136
Cisco
CSCO
$479B
$13M 0.08%
187,202
-41,791
-18% -$2.57M
BIDU icon
137
CALL
Baidu
BIDU
$37.2B
$12.8M 0.07%
+150,000
New +$12.9M
BIDU icon
138
PUT
Baidu
BIDU
$37.2B
$12.8M 0.07%
+150,000
New +$12.9M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.7M 0.07%
+313,250
New +$12.5M
DHI icon
140
D.R. Horton
DHI
$42.3B
$12.6M 0.07%
97,569
+44,156
+83% +$5.44M
SPR
141
DELISTED
Spirit AeroSystems
SPR
$12.4M 0.07%
321,324
-122,092
-28% -$4.39M
USB icon
142
US Bancorp
USB
$99.6B
$12.3M 0.07%
272,450
-429,095
-61% -$18M
WBD icon
143
Warner Bros
WBD
$67.1B
$12.2M 0.07%
1,063,981
+541,430
+104% +$5.05M
PCG icon
144
PG&E
PCG
$38.5B
$12.1M 0.07%
867,462
+793,014
+1,065% +$12.9M
GD icon
145
General Dynamics
GD
$106B
$12.1M 0.07%
41,454
+25,696
+163% +$7.07M
SCHW
146
Charles Schwab
SCHW
$187B
$12.1M 0.07%
132,509
+76,806
+138% +$6.43M
EOG icon
147
EOG Resources
EOG
$70.7B
$11.9M 0.07%
+99,669
New +$11.4M
GE icon
148
GE Aerospace
GE
$384B
$11.8M 0.07%
+46,035
New +$10.1M
MCD icon
149
McDonald's
MCD
$195B
$11.8M 0.07%
40,489
+32,436
+403% +$10M
HD icon
150
Home Depot
HD
$355B
$11.6M 0.07%
31,623
+29,754
+1,592% +$10.8M
4 5
6
7 8

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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.