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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1651
Granite Point Mortgage Trust
GPMT
$61.2M
| $230K | ﹤0.01% |
+92,952
| New | +$209K |
|
1652
Ameresco
AMRC
$1.36B
| $229K | ﹤0.01% |
15,086
+2,186
| +17% | +$28.6K |
|
|
AHRT
1653
AH Realty Trust
AHRT
$517M
| $229K | ﹤0.01% |
+33,335
| New | +$232K |
|
1654
Rush Street Interactive
RSI
$2.88B
| $228K | ﹤0.01% |
+15,301
| New | +$190K |
|
1655
Merchants Bancorp
MBIN
$2.49B
| $228K | ﹤0.01% |
6,890
+984
| +17% | +$31.8K |
|
1656
InfuSystem Holdings
INFU
$249M
| $228K | ﹤0.01% |
+36,483
| New | +$202K |
|
1657
Navitas Semiconductor
NVTS
$3.63B
| $227K | ﹤0.01% |
+34,645
| New | +$134K |
|
1658
Everspin Technologies
MRAM
$405M
| $227K | ﹤0.01% |
+36,036
| New | +$204K |
|
1659
International Flavors & Fragrances
IFF
$21.9B
| $226K | ﹤0.01% |
+3,073
| New | +$232K |
|
1660
PDF Solutions
PDFS
$2.07B
| $226K | ﹤0.01% |
+10,561
| New | +$200K |
|
|
ONL
1661
Orion Office REIT
ONL
$160M
| $225K | ﹤0.01% |
+105,706
| New | +$201K |
|
1662
AbCellera Biologics
ABCL
$2.12B
| $225K | ﹤0.01% |
65,607
-75,718
| -54% | -$188K |
|
1663
Hillman Solutions
HLMN
$1.79B
| $224K | ﹤0.01% |
+31,314
| New | +$235K |
|
1664
IAMGOLD
IAG
$10.5B
| $223K | ﹤0.01% |
+30,400
| New | +$213K |
|
1665
Helios Technologies
HLIO
$2.76B
| $223K | ﹤0.01% |
+6,694
| New | +$202K |
|
1666
Eldorado Gold
EGO
$9.89B
| $223K | ﹤0.01% |
+10,942
| New | +$213K |
|
1667
Banner Corp
BANR
$2.4B
| $222K | ﹤0.01% |
+3,463
| New | +$214K |
|
1668
OneWater Marine
ONEW
$201M
| $222K | ﹤0.01% |
+16,574
| New | +$235K |
|
1669
Barings BDC
BBDC
$965M
| $222K | ﹤0.01% |
24,263
+8,467
| +54% | +$75.3K |
|
1670
Nelnet
NNI
$4.7B
| $219K | ﹤0.01% |
+1,811
| New | +$202K |
|
|
SCS
1671
DELISTED
Steelcase
SCS
| $219K | ﹤0.01% |
+21,011
| New | +$216K |
|
1672
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $219K | ﹤0.01% |
+2,480
| New | +$216K |
|
1673
MKS Inc
MKSI
$20.6B
| $219K | ﹤0.01% |
+2,202
| New | +$179K |
|
1674
Varex Imaging
VREX
$523M
| $218K | ﹤0.01% |
+25,164
| New | +$205K |
|
1675
Donegal Group Class A
DGICA
$714M
| $218K | ﹤0.01% |
+10,882
| New | +$211K |
|
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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.