We are live on ! Find out more
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
EAT icon
151
Brinker International
EAT
$9.66B
$11.6M 0.07%
64,180
+38,812
+153% +$6.09M
TPR icon
152
Tapestry
TPR
$32.8B
$11.6M 0.07%
131,711
-156,923
-54% -$11.9M
LRCX icon
153
Lam Research
LRCX
$390B
$11.6M 0.07%
118,725
+13,315
+13% +$1.06M
ADT icon
154
ADT
ADT
$5.58B
$11.5M 0.07%
1,363,314
+1,321,532
+3,163% +$10.8M
AME icon
155
Ametek
AME
$58.2B
$11.5M 0.07%
63,792
+48,233
+310% +$8.3M
GLD icon
156
CALL
SPDR Gold Trust
GLD
$141B
$11.4M 0.07%
+37,500
New +$11.4M
LYFT icon
157
Lyft
LYFT
$6.63B
$11.4M 0.07%
724,044
+579,648
+401% +$8.12M
LOW icon
158
Lowe's Companies
LOW
$125B
$11.4M 0.07%
51,336
+14,744
+40% +$3.29M
DASH icon
159
DoorDash
DASH
$93.7B
$11.4M 0.07%
46,148
+24,874
+117% +$4.99M
MO icon
160
Altria Group
MO
$114B
$11.3M 0.07%
+193,334
New +$11.4M
LNG icon
161
Cheniere Energy
LNG
$52.9B
$11.3M 0.07%
46,453
+30,756
+196% +$7.12M
INTU icon
162
Intuit
INTU
$89B
$11.2M 0.07%
14,330
+13,978
+3,971% +$9.46M
INTC icon
163
CALL
Intel
INTC
$513B
$11.2M 0.06%
+500,000
New +$10.4M
AFRM icon
164
Affirm
AFRM
$25.2B
$11.2M 0.06%
161,805
+62,729
+63% +$3.25M
VRSK icon
165
Verisk Analytics
VRSK
$25B
$11.2M 0.06%
35,826
+33,712
+1,595% +$10.2M
NVDA icon
166
NVIDIA
NVDA
$5.42T
$11.1M 0.06%
70,380
-580,710
-89% -$73.1M
EIX icon
167
Edison International
EIX
$26.4B
$11.1M 0.06%
+215,124
New +$11.8M
COOP
168
DELISTED
Mr. Cooper
COOP
$11.1M 0.06%
+74,346
New +$9.53M
EBAY icon
169
eBay
EBAY
$49.8B
$10.9M 0.06%
+147,016
New +$10.4M
NKE icon
170
Nike
NKE
$61.9B
$10.9M 0.06%
+153,565
New +$9.22M
BWA icon
171
BorgWarner
BWA
$13.9B
$10.9M 0.06%
325,493
-12,222
-4% -$375K
SSB icon
172
SouthState Bank Corp
SSB
$10.5B
$10.9M 0.06%
+118,385
New +$10.4M
ORCL icon
173
Oracle
ORCL
$423B
$10.8M 0.06%
+49,348
New +$7.97M
CF icon
174
CF Industries
CF
$17.3B
$10.7M 0.06%
116,772
+113,391
+3,354% +$9.66M
AIG icon
175
American International
AIG
$41.3B
$10.7M 0.06%
125,268
+39,816
+47% +$3.32M
5 6
7
8 9

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.