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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 | |
|---|---|---|---|---|---|---|
1551
Legacy Housing
LEGH
$694M
| $296K | ﹤0.01% |
+13,082
| New | +$306K |
|
|
SILA
1552
DELISTED
Sila Realty Trust
SILA
| $295K | ﹤0.01% |
12,472
-21,839
| -64% | -$550K |
|
1553
BrightSpring Health Services
BTSG
$12.4B
| $295K | ﹤0.01% |
+12,514
| New | +$261K |
|
1554
Global Industrial
GIC
$1.49B
| $295K | ﹤0.01% |
+10,923
| New | +$274K |
|
1555
Virtus Investment Partners
VRTS
$1.1B
| $293K | ﹤0.01% |
1,616
-3,489
| -68% | -$580K |
|
1556
Hexcel
HXL
$7.82B
| $293K | ﹤0.01% |
5,184
-24,069
| -82% | -$1.27M |
|
1557
Independent Bank
INDB
$3.97B
| $291K | ﹤0.01% |
+4,629
| New | +$281K |
|
1558
Pricesmart
PSMT
$5.46B
| $290K | ﹤0.01% |
+2,762
| New | +$279K |
|
1559
Unitil
UTL
$980M
| $290K | ﹤0.01% |
+5,559
| New | +$308K |
|
1560
US Physical Therapy
USPH
$1.22B
| $289K | ﹤0.01% |
+3,700
| New | +$273K |
|
1561
Ziff Davis
ZD
$1.98B
| $289K | ﹤0.01% |
+9,547
| New | +$307K |
|
1562
Sturm, Ruger & Co
RGR
$593M
| $288K | ﹤0.01% |
8,028
+620
| +8% | +$23K |
|
1563
Employers Holdings
EIG
$889M
| $288K | ﹤0.01% |
+6,104
| New | +$294K |
|
1564
OR Royalties Inc
OR
$6.2B
| $288K | ﹤0.01% |
+11,185
| New | +$269K |
|
|
PPL
1565
PPL Corp
PPL
$26.7B
| $287K | ﹤0.01% |
+8,466
| New | +$295K |
|
1566
Equity Lifestyle Properties
ELS
$12.6B
| $285K | ﹤0.01% |
+4,625
| New | +$295K |
|
1567
Alamos Gold
AGI
$13.9B
| $284K | ﹤0.01% |
10,700
-132,621
| -93% | -$3.55M |
|
1568
Oppenheimer Holdings
OPY
$1.2B
| $282K | ﹤0.01% |
+4,288
| New | +$262K |
|
1569
Lineage Cell Therapeutics
LCTX
$278M
| $281K | ﹤0.01% |
+308,877
| New | +$183K |
|
|
CRCL
1570
Circle Internet Group
CRCL
$16.9B
| $281K | ﹤0.01% |
+1,550
| New | +$253K |
|
1571
OceanFirst Financial
OCFC
$1.91B
| $281K | ﹤0.01% |
+15,949
| New | +$266K |
|
1572
Cavco Industries
CVCO
$4.55B
| $281K | ﹤0.01% |
646
-1,900
| -75% | -$890K |
|
|
WOW
1573
DELISTED
WideOpenWest
WOW
| $279K | ﹤0.01% |
68,793
+9,015
| +15% | +$38.6K |
|
1574
Absci
ABSI
$1.51B
| $279K | ﹤0.01% |
108,426
+77,272
| +248% | +$218K |
|
1575
Enpro
NPO
$7.05B
| $278K | ﹤0.01% |
+1,452
| New | +$248K |
|
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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.