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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
HAIN icon
1901
Hain Celestial
HAIN
$53.7M
– –
-271,364
Closed -$1.13M
HCAT icon
1902
Health Catalyst
HCAT
$128M
– –
-29,488
Closed -$134K
HIW icon
1903
Highwoods Properties
HIW
$3.47B
– –
-7,520
Closed -$223K
HMN icon
1904
Horace Mann Educators
HMN
$2.11B
– –
-5,189
Closed -$222K
HMY icon
1905
Harmony Gold Mining
HMY
$12.3B
– –
-55,406
Closed -$818K
HOPE icon
1906
Hope Bancorp
HOPE
$1.79B
– –
-11,073
Closed -$116K
HRMY icon
1907
Harmony Biosciences
HRMY
$2.24B
– –
-28,362
Closed -$941K
HTH icon
1908
Hilltop Holdings
HTH
$2.24B
– –
-9,586
Closed -$292K
HUT
1909
Hut 8
HUT
$10.9B
– –
-34,708
Closed -$403K
IDYA icon
1910
IDEAYA Biosciences
IDYA
$3.56B
– –
-13,788
Closed -$226K
IGV icon
1911
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-50,000
Closed -$4.45M
IKT icon
1912
Inhibikase Therapeutics
IKT
$388M
– –
-10,384
Closed -$22.7K
IMAX icon
1913
IMAX
IMAX
$2.66B
– –
-8,468
Closed -$223K
INCY icon
1914
Incyte
INCY
$24.4B
– –
-15,422
Closed -$934K
IRTC icon
1915
iRhythm Holdings
IRTC
$4.2B
– –
-17,122
Closed -$1.79M
IRWD icon
1916
Ironwood Pharmaceuticals
IRWD
$714M
– –
-34,658
Closed -$50.9K
IYR icon
1917
iShares US Real Estate ETF
IYR
$4.57B
– –
-44,148
Closed -$4.23M
JKHY icon
1918
Jack Henry & Associates
JKHY
$11.1B
– –
-1,143
Closed -$209K
KAI icon
1919
Kadant
KAI
$3.99B
– –
-5,926
Closed -$2M
KFRC icon
1920
Kforce
KFRC
$1.06B
– –
-4,350
Closed -$213K
KOP icon
1921
Koppers
KOP
$969M
– –
-7,143
Closed -$200K
KOPN icon
1922
Kopin
KOPN
$791M
– –
-25,735
Closed -$23.9K
KRC icon
1923
Kilroy Realty
KRC
$4.42B
– –
-69,274
Closed -$2.27M
KRUS icon
1924
Kura Sushi USA
KRUS
$593M
– –
-5,168
Closed -$265K
KULR icon
1925
KULR Technology Group
KULR
$135M
– –
-6,274
Closed -$65.3K
75 76
77
78 79

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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.