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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 | |
|---|---|---|---|---|---|---|
1676
Bowman Consulting
BWMN
$477M
| $217K | ﹤0.01% |
+7,541
| New | +$186K |
|
1677
Mesa Laboratories
MLAB
$574M
| $217K | ﹤0.01% |
+2,299
| New | +$252K |
|
|
LADR
1678
Ladder Capital
LADR
$1.24B
| $216K | ﹤0.01% |
+20,098
| New | +$211K |
|
1679
FuelCell Energy
FCEL
$1.63B
| $216K | ﹤0.01% |
+38,464
| New | +$187K |
|
1680
Pulse Biosciences
PLSE
$3.02B
| $215K | ﹤0.01% |
+14,265
| New | +$237K |
|
|
HONE
1681
DELISTED
HarborOne Bancorp
HONE
| $214K | ﹤0.01% |
+18,358
| New | +$201K |
|
1682
Invitation Homes
INVH
$18B
| $214K | ﹤0.01% |
6,530
+690
| +12% | +$23.2K |
|
1683
Schwab US REIT ETF
SCHH
$11.4B
| $214K | ﹤0.01% |
+10,092
| New | +$211K |
|
1684
Ducommun
DCO
$2.98B
| $214K | ﹤0.01% |
+2,584
| New | +$172K |
|
1685
Alkami Technology
ALKT
$2.11B
| $213K | ﹤0.01% |
+7,052
| New | +$196K |
|
1686
NeoGenomics
NEO
$2.13B
| $212K | ﹤0.01% |
+28,981
| New | +$234K |
|
1687
Midland States Bancorp
MSBI
$695M
| $211K | ﹤0.01% |
+12,198
| New | +$206K |
|
1688
Huron Consulting
HURN
$2.42B
| $211K | ﹤0.01% |
+1,535
| New | +$218K |
|
1689
ArriVent BioPharma
AVBP
$1.44B
| $209K | ﹤0.01% |
+9,592
| New | +$199K |
|
1690
Kodak
KODK
$983M
| $209K | ﹤0.01% |
+36,948
| New | +$222K |
|
1691
Quest Diagnostics
DGX
$26.3B
| $208K | ﹤0.01% |
+1,160
| New | +$201K |
|
1692
National Healthcare
NHC
$3.38B
| $208K | ﹤0.01% |
+1,943
| New | +$194K |
|
1693
Mercury Insurance
MCY
$6.07B
| $208K | ﹤0.01% |
+3,086
| New | +$184K |
|
1694
Intellia Therapeutics
NTLA
$1.67B
| $207K | ﹤0.01% |
+22,097
| New | +$181K |
|
|
AGEN
1695
Agenus
AGEN
$290M
| $207K | ﹤0.01% |
+45,327
| New | +$157K |
|
|
TRTX
1696
TPG RE Finance Trust
TRTX
$618M
| $207K | ﹤0.01% |
26,820
-139,098
| -84% | -$1.06M |
|
1697
Ring Energy
REI
$339M
| $207K | ﹤0.01% |
+261,503
| New | +$221K |
|
1698
Insperity
NSP
$2.01B
| $206K | ﹤0.01% |
+3,434
| New | +$240K |
|
1699
LeMaitre Vascular
LMAT
$1.86B
| $206K | ﹤0.01% |
+2,483
| New | +$208K |
|
1700
Tennant Co
TNC
$1.26B
| $205K | ﹤0.01% |
2,648
-1,250
| -32% | -$92.3K |
|
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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.