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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
EHTH icon
1876
eHealth
EHTH
$43.9M
– –
-14,378
Closed -$96K
ELDN icon
1877
Eledon Pharmaceuticals
ELDN
$285M
– –
-12,080
Closed -$41K
EPM icon
1878
Evolution Petroleum
EPM
$131M
– –
-10,774
Closed -$55.8K
ETD icon
1879
Ethan Allen Interiors
ETD
$603M
– –
-22,089
Closed -$612K
ETON icon
1880
Eton Pharmaceutcials
ETON
$1.22B
– –
-10,693
Closed -$139K
ETWO
1881
DELISTED
E2open Parent Holdings
ETWO
– –
-174,448
Closed -$349K
EWZ icon
1882
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-279,009
Closed -$7.53M
EXFY icon
1883
Expensify
EXFY
$245M
– –
-25,896
Closed -$78.7K
EXPO icon
1884
Exponent
EXPO
$3.24B
– –
-3,351
Closed -$272K
FDMT icon
1885
4D Molecular Therapeutics
FDMT
$562M
– –
-14,800
Closed -$47.8K
FDN icon
1886
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-7,436
Closed -$1.65M
FFIC
1887
DELISTED
Flushing Financial
FFIC
– –
-10,636
Closed -$135K
FFWM
1888
DELISTED
First Foundation Inc
FFWM
– –
-33,973
Closed -$176K
FHTX icon
1889
Foghorn Therapeutics
FHTX
$360M
– –
-28,606
Closed -$104K
FIZZ icon
1890
National Beverage
FIZZ
$3.01B
– –
-5,604
Closed -$233K
FLGT icon
1891
Fulgent Genetics
FLGT
$527M
– –
-44,526
Closed -$752K
FRHC icon
1892
Freedom Holding
FRHC
$9.49B
– –
-3,149
Closed -$416K
FWRD icon
1893
Forward Air
FWRD
$654M
– –
-380,785
Closed -$7.65M
FXI icon
1894
iShares China Large-Cap ETF
FXI
$4.31B
– –
-138,180
Closed -$4.84M
GDOT icon
1895
Green Dot
GDOT
$745M
– –
-82,451
Closed -$696K
GEVO icon
1896
Gevo
GEVO
$382M
– –
-69,619
Closed -$80.8K
B
1897
Barrick Mining
B
$73.2B
– –
-57,649
Closed -$1.12M
GOSS icon
1898
Gossamer Bio
GOSS
$87M
– –
-23,672
Closed -$26K
GPRE icon
1899
Green Plains
GPRE
$1.03B
– –
-115,210
Closed -$559K
GTN icon
1900
Gray Television
GTN
$552M
– –
-97,803
Closed -$423K
74 75
76
77 78

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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
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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.