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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 | |
|---|---|---|---|---|---|---|
1626
Xometry
XMTR
$5.34B
| $242K | ﹤0.01% |
+7,166
| New | +$210K |
|
1627
ProPetro Holding
PUMP
$1.35B
| $242K | ﹤0.01% |
40,518
-99,775
| -71% | -$571K |
|
1628
Lightwave Logic
LWLG
$1.25B
| $241K | ﹤0.01% |
194,501
+179,748
| +1,218% | +$189K |
|
1629
Frontier Group Holdings
ULCC
$1.7B
| $241K | ﹤0.01% |
+66,353
| New | +$243K |
|
|
ITIC
1630
Investors Title Co
ITIC
$547M
| $240K | ﹤0.01% |
+1,138
| New | +$255K |
|
|
KREF
1631
KKR Real Estate Finance Trust
KREF
$499M
| $240K | ﹤0.01% |
+27,387
| New | +$252K |
|
1632
Americold
COLD
$4.27B
| $240K | ﹤0.01% |
+14,439
| New | +$262K |
|
1633
Insight Enterprises
NSIT
$4.38B
| $240K | ﹤0.01% |
1,739
-6,642
| -79% | -$894K |
|
1634
BrightView Holdings
BV
$1.07B
| $240K | ﹤0.01% |
+14,395
| New | +$215K |
|
1635
First Advantage
FA
$4.12B
| $239K | ﹤0.01% |
+14,364
| New | +$232K |
|
1636
Hayward Holdings
HAYW
$3.36B
| $238K | ﹤0.01% |
17,246
+6,882
| +66% | +$92.7K |
|
1637
Liberty Broadband Class C
LBRDK
$5.15B
| $236K | ﹤0.01% |
2,402
-4,832
| -67% | -$433K |
|
|
FL
1638
DELISTED
Foot Locker
FL
| $236K | ﹤0.01% |
+9,636
| New | +$175K |
|
1639
Trupanion
TRUP
$1.18B
| $236K | ﹤0.01% |
+4,265
| New | +$189K |
|
1640
iShares US Aerospace & Defense ETF
ITA
$15B
| $236K | ﹤0.01% |
+1,250
| New | +$208K |
|
1641
Byline Bancorp
BY
$1.76B
| $236K | ﹤0.01% |
+8,820
| New | +$226K |
|
1642
G-III Apparel Group
GIII
$1.5B
| $234K | ﹤0.01% |
10,467
-1,033
| -9% | -$26K |
|
1643
B2Gold
BTG
$6.64B
| $234K | ﹤0.01% |
+64,912
| New | +$213K |
|
1644
Chegg
CHGG
$102M
| $234K | ﹤0.01% |
+193,633
| New | +$179K |
|
|
DCH
1645
Dauch Corp
DCH
$1.51B
| $234K | ﹤0.01% |
57,359
-90,558
| -61% | -$365K |
|
1646
Northeast Community Bancorp
NECB
$367M
| $231K | ﹤0.01% |
+9,953
| New | +$225K |
|
1647
Insteel Industries
IIIN
$625M
| $231K | ﹤0.01% |
+6,216
| New | +$208K |
|
1648
Full House Resorts
FLL
$89M
| $231K | ﹤0.01% |
+63,107
| New | +$211K |
|
1649
Hooker Furnishings Corp
HOFT
$166M
| $231K | ﹤0.01% |
+21,823
| New | +$211K |
|
|
TBCH
1650
Turtle Beach Corp
TBCH
$277M
| $230K | ﹤0.01% |
+16,642
| New | +$199K |
|
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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.