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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
ESQ icon
1601
Esquire Financial Holdings
ESQ
$1.14B
$257K ﹤0.01%
+2,720
New +$235K
XPEL icon
1602
XPEL
XPEL
$1.38B
$256K ﹤0.01%
+7,132
New +$235K
MEI icon
1603
Methode Electronics
MEI
$592M
$256K ﹤0.01%
26,889
-7,281
-21% -$53.5K
OMCL icon
1604
Omnicell
OMCL
$1.68B
$256K ﹤0.01%
8,694
-314
-3% -$9.39K
CLFD icon
1605
Clearfield
CLFD
$374M
$255K ﹤0.01%
+5,879
New +$202K
IHI icon
1606
iShares US Medical Devices ETF
IHI
$3.37B
$255K ﹤0.01%
4,071
-1,032
-20% -$62K
EGHT icon
1607
8x8 Inc
EGHT
$332M
$252K ﹤0.01%
128,753
+89,672
+229% +$158K
UVSP icon
1608
Univest Financial
UVSP
$1.18B
$252K ﹤0.01%
+8,390
New +$244K
OPFI icon
1609
OppFi
OPFI
$803M
$251K ﹤0.01%
+17,950
New +$202K
AMWD
1610
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
4,703
-1,334
-22% -$75.4K
NGD
1611
DELISTED
New Gold Inc
NGD
$251K ﹤0.01%
+50,648
New +$208K
GBDC icon
1612
Golub Capital BDC
GBDC
$3.42B
$251K ﹤0.01%
+17,108
New +$249K
VSTS icon
1613
Vestis
VSTS
$1.88B
$251K ﹤0.01%
43,721
-16,884
-28% -$119K
AAMI
1614
Acadian Asset Management
AAMI
$3.19B
$249K ﹤0.01%
+7,065
New +$205K
NCNO icon
1615
nCino
NCNO
$2.1B
$249K ﹤0.01%
8,890
-3,403
-28% -$85K
JELD icon
1616
JELD-WEN Holding
JELD
$164M
$248K ﹤0.01%
63,389
+1,116
+2% +$4.97K
AAON icon
1617
Aaon
AAON
$7.77B
$248K ﹤0.01%
+3,367
New +$295K
WY icon
1618
Weyerhaeuser
WY
$18.4B
$248K ﹤0.01%
+9,663
New +$253K
CMS icon
1619
CMS Energy
CMS
$22.3B
$248K ﹤0.01%
+3,573
New +$255K
TAYD icon
1620
Taylor Devices
TAYD
$175M
$246K ﹤0.01%
+5,663
New +$201K
VTYX
1621
DELISTED
Ventyx Biosciences
VTYX
$246K ﹤0.01%
+114,831
New +$185K
MLR icon
1622
Miller Industries
MLR
$619M
$245K ﹤0.01%
+5,504
New +$239K
RNGR icon
1623
Ranger Energy Services
RNGR
$377M
$243K ﹤0.01%
+20,363
New +$244K
CRMD icon
1624
CorMedix
CRMD
$584M
$243K ﹤0.01%
+19,704
New +$218K
AMPY icon
1625
Amplify Energy
AMPY
$166M
$242K ﹤0.01%
+75,776
New +$225K
63 64
65
66 67

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.