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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 | |
|---|---|---|---|---|---|---|
1701
Essex Property Trust
ESS
$18.2B
| $205K | ﹤0.01% |
+723
| New | +$203K |
|
1702
SES AI
SES
$197M
| $205K | ﹤0.01% |
+230,089
| New | +$193K |
|
1703
CareTrust REIT
CTRE
$9.56B
| $204K | ﹤0.01% |
+6,660
| New | +$192K |
|
1704
Heritage Financial
HFWA
$1.2B
| $203K | ﹤0.01% |
8,505
-7,294
| -46% | -$168K |
|
1705
MediaAlpha
MAX
$818M
| $202K | ﹤0.01% |
+18,468
| New | +$178K |
|
1706
MaxLinear
MXL
$6.45B
| $199K | ﹤0.01% |
14,031
-1,716
| -11% | -$19.8K |
|
|
AVNS
1707
DELISTED
Avanos Medical
AVNS
| $197K | ﹤0.01% |
16,113
-16,059
| -50% | -$202K |
|
1708
Caribou Biosciences
CRBU
$164M
| $196K | ﹤0.01% |
+155,521
| New | +$153K |
|
1709
Vipshop
VIPS
$7.5B
| $195K | ﹤0.01% |
+12,982
| New | +$184K |
|
1710
SLR Investment Corp
SLRC
$699M
| $193K | ﹤0.01% |
+11,979
| New | +$192K |
|
1711
FTAI Infrastructure
FIP
$528M
| $193K | ﹤0.01% |
31,208
-258,843
| -89% | -$1.31M |
|
1712
Vaalco Energy
EGY
$601M
| $192K | ﹤0.01% |
+53,234
| New | +$185K |
|
1713
SelectQuote
SLQT
$125M
| $192K | ﹤0.01% |
+80,741
| New | +$212K |
|
1714
Ecovyst
ECVT
$1.12B
| $191K | ﹤0.01% |
+23,249
| New | +$163K |
|
|
IAS
1715
DELISTED
Integral Ad Science
IAS
| $189K | ﹤0.01% |
+22,762
| New | +$174K |
|
1716
SIGA Technologies
SIGA
$208M
| $189K | ﹤0.01% |
+28,936
| New | +$174K |
|
1717
Core Laboratories
CLB
$529M
| $189K | ﹤0.01% |
+16,370
| New | +$194K |
|
1718
Cytek Biosciences
CTKB
$554M
| $187K | ﹤0.01% |
55,122
-24,832
| -31% | -$82.8K |
|
1719
GoPro
GPRO
$122M
| $187K | ﹤0.01% |
+245,597
| New | +$160K |
|
1720
ATN International
ATNI
$497M
| $186K | ﹤0.01% |
+11,469
| New | +$187K |
|
1721
RUM Group Inc
RUM
$1.75B
| $186K | ﹤0.01% |
+20,664
| New | +$177K |
|
1722
McEwen Inc
MUX
$1.17B
| $185K | ﹤0.01% |
+19,210
| New | +$157K |
|
|
TDAY
1723
USA Today Co
TDAY
$1.07B
| $184K | ﹤0.01% |
+51,396
| New | +$172K |
|
1724
ProFrac Holding
ACDC
$852M
| $179K | ﹤0.01% |
+23,021
| New | +$151K |
|
1725
Edgewise Therapeutics
EWTX
$4.76B
| $178K | ﹤0.01% |
+13,561
| New | +$196K |
|
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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.