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 | |
|---|---|---|---|---|---|---|
|
HTBK
1501
DELISTED
Heritage Commerce
HTBK
| $334K | ﹤0.01% |
+33,589
| New | +$308K |
|
1502
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $332K | ﹤0.01% |
7,106
+1,618
| +29% | +$66.2K |
|
|
SA
1503
Seabridge Gold
SA
$3.35B
| $331K | ﹤0.01% |
+22,769
| New | +$289K |
|
|
HNGE
1504
Hinge Health
HNGE
$7.21B
| $330K | ﹤0.01% |
+6,380
| New | +$258K |
|
1505
Organon & Co
OGN
$3.57B
| $329K | ﹤0.01% |
34,020
+12,775
| +60% | +$132K |
|
1506
Insulet
PODD
$9.79B
| $328K | ﹤0.01% |
+1,045
| New | +$302K |
|
1507
VICI Properties
VICI
$29.4B
| $326K | ﹤0.01% |
+9,996
| New | +$318K |
|
1508
Fluence Energy
FLNC
$2.44B
| $324K | ﹤0.01% |
+48,252
| New | +$230K |
|
1509
Hershey
HSY
$36.6B
| $323K | ﹤0.01% |
+1,949
| New | +$321K |
|
1510
Karat Packaging
KRT
$940M
| $322K | ﹤0.01% |
+11,426
| New | +$318K |
|
1511
Symbotic
SYM
$5.22B
| $320K | ﹤0.01% |
+8,226
| New | +$215K |
|
1512
Dentsply Sirona
XRAY
$2.43B
| $318K | ﹤0.01% |
20,002
+1,800
| +10% | +$26.9K |
|
1513
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $316K | ﹤0.01% |
+6,430
| New | +$284K |
|
1514
Omeros
OMER
$959M
| $316K | ﹤0.01% |
+105,299
| New | +$524K |
|
1515
Chesapeake Utilities
CPK
$3.21B
| $314K | ﹤0.01% |
+2,614
| New | +$329K |
|
1516
Commerce Bancshares
CBSH
$8.5B
| $314K | ﹤0.01% |
+5,307
| New | +$311K |
|
1517
NextNav
NN
$2.23B
| $314K | ﹤0.01% |
+20,654
| New | +$265K |
|
1518
International Paper
IP
$22B
| $314K | ﹤0.01% |
+6,697
| New | +$317K |
|
1519
Regal Rexnord
RRX
$11.9B
| $314K | ﹤0.01% |
+2,163
| New | +$271K |
|
1520
ICF International
ICFI
$1.72B
| $313K | ﹤0.01% |
+3,694
| New | +$313K |
|
1521
Kelly Services Class A
KELYA
$528M
| $313K | ﹤0.01% |
26,722
+8,689
| +48% | +$102K |
|
1522
Trustmark
TRMK
$2.75B
| $313K | ﹤0.01% |
+8,575
| New | +$293K |
|
1523
Community Health Systems
CYH
$423M
| $312K | ﹤0.01% |
91,870
-205,866
| -69% | -$662K |
|
1524
Moog Inc Class A
MOG.A
$12.8B
| $312K | ﹤0.01% |
+1,726
| New | +$303K |
|
1525
Eastman Chemical
EMN
$8.42B
| $312K | ﹤0.01% |
+4,183
| New | +$329K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
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.