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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
HVT icon
1526
Haverty Furniture Companies
HVT
$454M
$312K ﹤0.01%
+15,331
New +$299K
HRL icon
1527
Hormel Foods
HRL
$13.8B
$312K ﹤0.01%
+10,299
New +$311K
PKG icon
1528
Packaging Corp of America
PKG
$22.8B
$310K ﹤0.01%
+1,644
New +$311K
EQBK icon
1529
Equity Bancshares
EQBK
$1.05B
$310K ﹤0.01%
+7,592
New +$295K
OFG icon
1530
OFG Bancorp
OFG
$2.21B
$310K ﹤0.01%
+7,234
New +$290K
SMRT icon
1531
SmartRent
SMRT
$272M
$308K ﹤0.01%
+311,402
New +$278K
MVIS icon
1532
Microvision
MVIS
$78.9M
$308K ﹤0.01%
+17,998
New +$312K
FOUR icon
1533
Shift4
FOUR
$3.26B
$307K ﹤0.01%
3,099
-12,640
-80% -$1.1M
SHO icon
1534
Sunstone Hotel Investors
SHO
$2.06B
$307K ﹤0.01%
35,341
+23,241
+192% +$200K
GEOS icon
1535
Geospace Technologies
GEOS
$75.7M
$306K ﹤0.01%
+21,479
New +$160K
TMCI icon
1536
Treace Medical Concepts
TMCI
$309M
$305K ﹤0.01%
51,878
+11,634
+29% +$75.8K
WLY icon
1537
John Wiley & Sons Class A
WLY
$2.66B
$304K ﹤0.01%
+6,819
New +$287K
NMIH icon
1538
NMI Holdings
NMIH
$3.36B
$304K ﹤0.01%
+7,209
New +$271K
WD icon
1539
Walker & Dunlop
WD
$1.53B
$304K ﹤0.01%
4,310
-212
-5% -$15.3K
ENPH icon
1540
Enphase Energy
ENPH
$5.53B
$302K ﹤0.01%
7,628
-25,030
-77% -$1.16M
BDN
1541
Brandywine Realty Trust
BDN
$554M
$302K ﹤0.01%
70,330
-73,879
-51% -$307K
WDAY icon
1542
Workday
WDAY
$44.4B
$301K ﹤0.01%
+1,256
New +$306K
GRAL
1543
GRAIL Inc
GRAL
$3.1B
$301K ﹤0.01%
+5,848
New +$212K
MFIC icon
1544
MidCap Financial Investment
MFIC
$804M
$300K ﹤0.01%
23,780
+1,966
+9% +$24.1K
OCUL icon
1545
Ocular Therapeutix
OCUL
$2.02B
$300K ﹤0.01%
+32,328
New +$253K
CELH icon
1546
Celsius Holdings
CELH
$7.03B
$299K ﹤0.01%
+6,453
New +$249K
CADE
1547
DELISTED
Cadence Bank
CADE
$298K ﹤0.01%
+9,331
New +$280K
HWC icon
1548
Hancock Whitney
HWC
$6.24B
$298K ﹤0.01%
5,196
+1,162
+29% +$61.8K
COGT icon
1549
Cogent Biosciences
COGT
$7.24B
$298K ﹤0.01%
+41,481
New +$230K
RARE icon
1550
Ultragenyx Pharmaceutical
RARE
$2.55B
$297K ﹤0.01%
+8,161
New +$294K
60 61
62
63 64

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VLKIM
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ERSOT
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GIM
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DWM
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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.