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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
GES
1576
DELISTED
Guess Inc
GES
$278K ﹤0.01%
22,977
-55,131
-71% -$616K
LMB icon
1577
Limbach Holdings
LMB
$581M
$278K ﹤0.01%
+1,981
New +$225K
ASTH icon
1578
Astrana Health
ASTH
$1.77B
$277K ﹤0.01%
+11,140
New +$314K
DAL icon
1579
Delta Air Lines
DAL
$60.1B
$276K ﹤0.01%
+5,604
New +$257K
PDM
1580
Piedmont Realty Trust
PDM
$1.19B
$275K ﹤0.01%
+37,786
New +$261K
BFC icon
1581
Bank First Corp
BFC
$1.7B
$274K ﹤0.01%
+2,331
New +$259K
NTAP icon
1582
NetApp
NTAP
$37.2B
$274K ﹤0.01%
+2,569
New +$244K
RUN icon
1583
Sunrun
RUN
$2.46B
$273K ﹤0.01%
33,427
-13,064
-28% -$103K
AVB icon
1584
AvalonBay Communities
AVB
$26.8B
$272K ﹤0.01%
+1,339
New +$274K
QDEL icon
1585
QuidelOrtho
QDEL
$838M
$271K ﹤0.01%
+9,418
New +$278K
IAUX
1586
i-80 Gold Corp
IAUX
$1.4B
$271K ﹤0.01%
+451,679
New +$266K
PNNT
1587
Pennant Park Investment Corp
PNNT
$241M
$269K ﹤0.01%
+39,347
New +$260K
HUMA icon
1588
Humacyte
HUMA
$194M
$267K ﹤0.01%
127,858
-40,737
-24% -$78.3K
PHAT icon
1589
Phathom Pharmaceuticals
PHAT
$692M
$267K ﹤0.01%
+27,834
New +$154K
MAN icon
1590
ManpowerGroup
MAN
$2.63B
$266K ﹤0.01%
6,576
-6,669
-50% -$291K
SNDX icon
1591
Syndax Pharmaceuticals
SNDX
$1.82B
$264K ﹤0.01%
28,227
-32,110
-53% -$353K
SPIR icon
1592
Spire Global
SPIR
$555M
$264K ﹤0.01%
+22,166
New +$224K
DCOM icon
1593
Dime Commercial Bancshares
DCOM
$1.78B
$264K ﹤0.01%
+9,783
New +$256K
RMR icon
1594
The RMR Group
RMR
$332M
$263K ﹤0.01%
+16,101
New +$247K
GRC icon
1595
Gorman-Rupp
GRC
$2.21B
$261K ﹤0.01%
+7,117
New +$256K
AUPH icon
1596
Aurinia Pharmaceuticals
AUPH
$2.11B
$261K ﹤0.01%
+30,847
New +$247K
IRMD icon
1597
iRadimed
IRMD
$1.18B
$260K ﹤0.01%
+4,348
New +$238K
REX icon
1598
REX American Resources
REX
$1.41B
$259K ﹤0.01%
+10,618
New +$224K
SHEN icon
1599
Shenandoah Telecom
SHEN
$746M
$258K ﹤0.01%
18,910
-29,650
-61% -$376K
WTI icon
1600
W&T Offshore
WTI
$518M
$258K ﹤0.01%
156,247
+25,186
+19% +$37.1K
62 63
64
65 66

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.