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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
PACS icon
1726
PACS Group
PACS
$7.67B
$177K ﹤0.01%
+13,713
New +$143K
MERC icon
1727
Mercer International
MERC
$39.8M
$177K ﹤0.01%
50,585
-118,500
-70% -$490K
VIR icon
1728
Vir Biotechnology
VIR
$1.49B
$175K ﹤0.01%
34,743
-69,579
-67% -$373K
CYRX icon
1729
CryoPort
CYRX
$762M
$174K ﹤0.01%
23,369
-21,800
-48% -$135K
UIS icon
1730
Unisys
UIS
$217M
$173K ﹤0.01%
+38,164
New +$172K
RKT icon
1731
Rocket Companies
RKT
$38.9B
$172K ﹤0.01%
+12,146
New +$158K
UP icon
1732
Wheels Up
UP
$198M
$172K ﹤0.01%
+8,036
New +$198K
RXST icon
1733
RxSight
RXST
$260M
$171K ﹤0.01%
+13,157
New +$198K
IMMR icon
1734
Immersion
IMMR
$252M
$169K ﹤0.01%
+21,510
New +$160K
SHCO
1735
DELISTED
Soho House & Co
SHCO
$166K ﹤0.01%
+22,632
New +$141K
VERV
1736
DELISTED
Verve Therapeutics
VERV
$166K ﹤0.01%
14,754
-52,259
-78% -$298K
DHC
1737
Diversified Healthcare Trust
DHC
$2.14B
$166K ﹤0.01%
46,247
+33,254
+256% +$95.9K
LFST icon
1738
Lifestance Health
LFST
$4.14B
$165K ﹤0.01%
+31,910
New +$191K
SERV
1739
Serve Robotics
SERV
$432M
$165K ﹤0.01%
14,400
+3,699
+35% +$32.5K
GLUE icon
1740
Monte Rosa Therapeutics
GLUE
$1.35B
$161K ﹤0.01%
35,747
-1,827
-5% -$8.15K
OCSL icon
1741
Oaktree Specialty Lending
OCSL
$1.14B
$161K ﹤0.01%
+11,784
New +$166K
AMCX icon
1742
AMC Global Media
AMCX
$489M
$160K ﹤0.01%
25,439
-40,045
-61% -$253K
PTLO icon
1743
Portillo's
PTLO
$321M
$158K ﹤0.01%
+13,558
New +$156K
CFFN icon
1744
Capitol Federal Financial
CFFN
$1.1B
$157K ﹤0.01%
25,724
-13,196
-34% -$74.7K
ASLE icon
1745
AerSale
ASLE
$279M
$156K ﹤0.01%
+25,996
New +$166K
RES icon
1746
RPC Inc
RES
$1.3B
$156K ﹤0.01%
+33,009
New +$159K
ERAS icon
1747
Erasca
ERAS
$6.39B
$156K ﹤0.01%
+122,671
New +$164K
SONO icon
1748
Sonos
SONO
$1.85B
$155K ﹤0.01%
14,325
-28,783
-67% -$280K
SCM icon
1749
Stellus Capital Investment Corp
SCM
$243M
$154K ﹤0.01%
+11,041
New +$146K
KALV
1750
DELISTED
KalVista Pharmaceuticals
KALV
$151K ﹤0.01%
+13,333
New +$163K
68 69
70
71 72

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.