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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 | |
|---|---|---|---|---|---|---|
1801
TETRA Technologies
TTI
$1.26B
| $50.6K | ﹤0.01% |
+15,063
| New | +$43.9K |
|
1802
Geron
GERN
$949M
| $50.2K | ﹤0.01% |
35,617
-89,782
| -72% | -$127K |
|
1803
BuzzFeed Inc Warrant
BZFDW
$643K
| $48.5K | ﹤0.01% |
603,324
| – | – |
|
1804
Holley
HLLY
$384M
| $45.2K | ﹤0.01% |
22,607
+11,494
| +103% | +$24.4K |
|
1805
Heron Therapeutics
HRTX
$92.9M
| $41K | ﹤0.01% |
19,806
-57,735
| -74% | -$118K |
|
|
VMEO
1806
DELISTED
Vimeo
VMEO
| $40.8K | ﹤0.01% |
+10,109
| New | +$46.8K |
|
1807
Savara
SVRA
$1.19B
| $33.2K | ﹤0.01% |
+14,580
| New | +$39.7K |
|
1808
BARK
BARK
$101M
| $32.4K | ﹤0.01% |
+1,842
| New | +$42.3K |
|
1809
Hyliion Holdings
HYLN
$690M
| $30.5K | ﹤0.01% |
+23,093
| New | +$33.6K |
|
1810
Butterfly Network
BFLY
$2.35B
| $25.6K | ﹤0.01% |
12,786
-67,248
| -84% | -$154K |
|
1811
Clean Energy Fuels
CLNE
$346M
| $20.3K | ﹤0.01% |
+10,430
| New | +$17.7K |
|
1812
Alcoa
AA
$13.2B
| – | – |
-16,163
| Closed | -$493K |
|
1813
Advance Auto Parts
AAP
$3.49B
| – | – |
-18,707
| Closed | -$734K |
|
1814
Acco Brands
ACCO
$407M
| – | – |
-93,676
| Closed | -$393K |
|
1815
CALL
Albertsons Companies
ACI
$5.83B
| – | – |
-1,181,000
| Closed | -$26M |
|
1816
ACI Worldwide
ACIW
$5.42B
| – | – |
-5,040
| Closed | -$276K |
|
1817
Aclaris Therapeutics
ACRS
$869M
| – | – |
-11,373
| Closed | -$17.4K |
|
1818
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-60,213
| Closed | -$447K |
|
1819
Addus HomeCare
ADUS
$2.23B
| – | – |
-2,806
| Closed | -$277K |
|
|
AGS
1820
DELISTED
PlayAGS
AGS
| – | – |
-34,567
| Closed | -$419K |
|
1821
Acadia Realty Trust
AKR
$2.84B
| – | – |
-70,435
| Closed | -$1.48M |
|
1822
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-11,397
| Closed | -$65.5K |
|
|
AMED
1823
DELISTED
Amedisys
AMED
| – | – |
-6,954
| Closed | -$644K |
|
1824
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-9,193
| Closed | -$477K |
|
1825
Amylyx Pharmaceuticals
AMLX
$2.54B
| – | – |
-11,330
| Closed | -$40.1K |
|
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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.