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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
(+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 | |
|---|---|---|---|---|---|---|
|
OLO
1476
DELISTED
Olo Inc
OLO
| $362K | ﹤0.01% |
40,698
-78,325
| -66% | -$607K |
|
1477
Alarm.com
ALRM
$2.83B
| $362K | ﹤0.01% |
6,397
-7,638
| -54% | -$424K |
|
1478
ArcBest
ARCB
$3.07B
| $361K | ﹤0.01% |
+4,688
| New | +$305K |
|
1479
GCM Grosvenor
GCMG
$830M
| $360K | ﹤0.01% |
+31,161
| New | +$386K |
|
1480
F&G Annuities & Life
FG
$3.57B
| $360K | ﹤0.01% |
+11,263
| New | +$374K |
|
|
OSG
1481
Octave Specialty Group
OSG
$208M
| $360K | ﹤0.01% |
50,703
-23,628
| -32% | -$176K |
|
1482
Praxis Precision Medicines
PRAX
$10B
| $358K | ﹤0.01% |
+8,503
| New | +$324K |
|
1483
Otter Tail
OTTR
$3.88B
| $357K | ﹤0.01% |
+4,630
| New | +$361K |
|
1484
Appian
APPN
$2.52B
| $356K | ﹤0.01% |
+11,909
| New | +$358K |
|
1485
Independent Bank Corp
IBCP
$834M
| $354K | ﹤0.01% |
+10,933
| New | +$339K |
|
1486
Madrigal Pharmaceuticals
MDGL
$11.9B
| $353K | ﹤0.01% |
+1,166
| New | +$347K |
|
1487
Oric Pharmaceuticals
ORIC
$1.37B
| $352K | ﹤0.01% |
+34,725
| New | +$233K |
|
1488
Groupon
GRPN
$940M
| $352K | ﹤0.01% |
+10,533
| New | +$269K |
|
1489
MGE Energy Inc
MGEE
$3.05B
| $351K | ﹤0.01% |
+3,969
| New | +$357K |
|
1490
Tyra Biosciences
TYRA
$1.56B
| $350K | ﹤0.01% |
36,594
-9,777
| -21% | -$92.9K |
|
1491
W.P. Carey
WPC
$16B
| $347K | ﹤0.01% |
+5,564
| New | +$343K |
|
1492
Simpson Manufacturing
SSD
$7.95B
| $344K | ﹤0.01% |
+2,215
| New | +$343K |
|
1493
PRA Group
PRAA
$742M
| $342K | ﹤0.01% |
+23,155
| New | +$369K |
|
1494
ServiceNow
NOW
$132B
| $339K | ﹤0.01% |
+1,650
| New | +$311K |
|
1495
Solid Power
SLDP
$527M
| $339K | ﹤0.01% |
154,599
+110,686
| +252% | +$155K |
|
1496
Associated Banc-Corp
ASB
$5.9B
| $338K | ﹤0.01% |
+13,865
| New | +$312K |
|
1497
Donaldson
DCI
$11.2B
| $337K | ﹤0.01% |
+4,859
| New | +$327K |
|
1498
Towne Bank
TOWN
$3.38B
| $337K | ﹤0.01% |
+9,854
| New | +$329K |
|
|
AD
1499
Array Digital Infrastructure
AD
$3.04B
| $336K | ﹤0.01% |
+5,259
| New | +$334K |
|
1500
NOV
NOV
$7.31B
| $334K | ﹤0.01% |
+26,843
| New | +$338K |
|
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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.