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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
ARDX icon
1826
Ardelyx
ARDX
$997M
– –
-40,016
Closed -$196K
ARHS icon
1827
Arhaus
ARHS
$1.36B
– –
-35,168
Closed -$306K
ARRY icon
1828
Array Technologies
ARRY
$855M
– –
-154,601
Closed -$753K
ASHR icon
1829
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-16,484,540
Closed -$438M
OPTU
1830
Optimum Communications Inc
OPTU
$301M
– –
-67,969
Closed -$181K
AVAH icon
1831
Aveanna Healthcare
AVAH
$2.07B
– –
-12,551
Closed -$68K
AVXL icon
1832
Anavex Life Sciences
AVXL
$310M
– –
-10,932
Closed -$93.8K
BABA icon
1833
CALL
Alibaba
BABA
$308B
– –
-1,900,000
Closed -$248M
BABA icon
1834
PUT
Alibaba
BABA
$308B
– –
-200,000
Closed -$26.1M
BAER icon
1835
Bridger Aerospace
BAER
$74.1M
– –
-50,000
Closed -$56.5K
BAM icon
1836
Brookfield Asset Management
BAM
$83.8B
– –
-47,154
Closed -$2.28M
BAX icon
1837
Baxter International
BAX
$14.2B
– –
-58,373
Closed -$2M
BHC icon
1838
PUT
Bausch Health
BHC
$2.34B
– –
-475,000
Closed -$3.07M
BBT
1839
Beacon Financial Corp
BBT
$2.66B
– –
-21,047
Closed -$549K
BIDU icon
1840
Baidu
BIDU
$37.2B
– –
-11,800
Closed -$1.02M
BKD icon
1841
Brookdale Senior Living
BKD
$3.4B
– –
-182,758
Closed -$1.14M
BKNG icon
1842
PUT
Booking.com
BKNG
$161B
– –
-5,000
Closed -$894K
BLBD icon
1843
Blue Bird Corp
BLBD
$2.18B
– –
-7,783
Closed -$252K
BLK icon
1844
Blackrock
BLK
$176B
– –
-43,499
Closed -$41.2M
BXP icon
1845
Boston Properties
BXP
$11.1B
– –
-10,442
Closed -$702K
CBRL icon
1846
Cracker Barrel
CBRL
$1.29B
– –
-8,365
Closed -$325K
CCS icon
1847
Century Communities
CCS
$2.03B
– –
-5,396
Closed -$362K
CENT icon
1848
Central Garden & Pet Co
CENT
$2.8B
– –
-6,114
Closed -$224K
CGC
1849
Canopy Growth
CGC
$410M
– –
-50,000
Closed -$45K
CHEF icon
1850
Chefs' Warehouse
CHEF
$4.5B
– –
-16,503
Closed -$899K
72 73
74
75 76

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
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DWM
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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.