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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
CHRW icon
1851
C.H. Robinson
CHRW
$17.5B
– –
-37,129
Closed -$3.8M
CIFR icon
1852
CALL
Cipher Digital
CIFR
$7.13B
– –
-500,000
Closed -$1.15M
CLMT icon
1853
Calumet Specialty Products
CLMT
$3.44B
– –
-40,737
Closed -$517K
CLOV icon
1854
Clover Health Investments
CLOV
$2.51B
– –
-245,575
Closed -$882K
CLPT icon
1855
ClearPoint Neuro
CLPT
$433M
– –
-11,910
Closed -$142K
CMTG icon
1856
Claros Mortgage Trust
CMTG
$274M
– –
-22,757
Closed -$84.9K
COOK icon
1857
Traeger
COOK
$172M
– –
-280
Closed -$23.6K
COPX icon
1858
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-22,251
Closed -$861K
CPS icon
1859
Cooper-Standard Automotive
CPS
$558M
– –
-12,444
Closed -$191K
CRGX
1860
DELISTED
CARGO Therapeutics
CRGX
– –
-39,194
Closed -$160K
CRM icon
1861
PUT
Salesforce
CRM
$158B
– –
-100,000
Closed -$26.3M
CRVS icon
1862
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-21,738
Closed -$69.1K
CSGP icon
1863
CALL
CoStar Group
CSGP
$12.3B
– –
-60,000
Closed -$4.75M
CSGP icon
1864
CoStar Group
CSGP
$12.3B
– –
-16,444
Closed -$1.3M
DCTH icon
1865
Delcath Systems
DCTH
$524M
– –
-12,944
Closed -$165K
DENN
1866
DELISTED
Denny's
DENN
– –
-86,628
Closed -$318K
DFS
1867
DELISTED
Discover Financial Services
DFS
– –
-75,000
Closed -$12.5M
DNA icon
1868
Ginkgo Bioworks
DNA
$521M
– –
-10,145
Closed -$57.8K
DNUT icon
1869
Krispy Kreme
DNUT
$577M
– –
-66,489
Closed -$327K
DOUG icon
1870
Douglas Elliman
DOUG
$162M
– –
-14,313
Closed -$24.6K
DXPE icon
1871
DXP Enterprises
DXPE
$2.98B
– –
-3,841
Closed -$316K
EB
1872
DELISTED
Eventbrite
EB
– –
-81,333
Closed -$172K
EDU icon
1873
New Oriental
EDU
$8.98B
– –
-4,300
Closed -$206K
EEM icon
1874
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,200,000
Closed -$189M
EFA icon
1875
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-600,000
Closed -$49M
73 74
75
76 77

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DCP
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VLKIM
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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.