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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
KWEB icon
1926
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-59,355
Closed -$1.97M
LAW icon
1927
CS Disco
LAW
$279M
– –
-10,608
Closed -$43.4K
HAPN
1928
Happen Inc
HAPN
$2.24B
– –
-16,627
Closed -$172K
LRMR icon
1929
Larimar Therapeutics
LRMR
$432M
– –
-31,880
Closed -$68.5K
LSEA
1930
DELISTED
Landsea Homes
LSEA
– –
-22,969
Closed -$147K
LTC
1931
LTC Properties
LTC
$2.15B
– –
-9,457
Closed -$335K
LUNG icon
1932
Pulmonx
LUNG
$87.6M
– –
-15,238
Closed -$103K
MATV icon
1933
Mativ Holdings
MATV
$711M
– –
-115,165
Closed -$717K
MDY icon
1934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-12,308
Closed -$6.57M
METC icon
1935
Ramaco Resources Class A
METC
$649M
– –
-10,694
Closed -$87.2K
MFA
1936
MFA Financial
MFA
$933M
– –
-10,518
Closed -$108K
MGRC icon
1937
McGrath RentCorp
MGRC
$2.92B
– –
-2,953
Closed -$329K
MLKN icon
1938
MillerKnoll
MLKN
$1.67B
– –
-11,283
Closed -$216K
CALY
1939
Callaway Golf Company
CALY
$3.14B
– –
-63,781
Closed -$420K
MTX icon
1940
Minerals Technologies
MTX
$2.34B
– –
-4,581
Closed -$291K
NAVI icon
1941
Navient
NAVI
$853M
– –
-45,919
Closed -$580K
NFE icon
1942
CALL
New Fortress Energy
NFE
$101M
– –
-1,100,000
Closed -$9.14M
NFE icon
1943
PUT
New Fortress Energy
NFE
$101M
– –
-330,000
Closed -$2.74M
NIO icon
1944
NIO
NIO
$11.9B
– –
-42,200
Closed -$161K
NMFC icon
1945
New Mountain Finance
NMFC
$732M
– –
-15,062
Closed -$166K
NMRA icon
1946
Neumora Therapeutics
NMRA
$302M
– –
-46,254
Closed -$46.3K
NRDS icon
1947
NerdWallet
NRDS
$652M
– –
-38,239
Closed -$346K
NRG icon
1948
CALL
NRG Energy
NRG
$24.8B
– –
-10,000
Closed -$955K
NTES icon
1949
NetEase
NTES
$84.7B
– –
-24,000
Closed -$2.47M
NUS icon
1950
Nu Skin
NUS
$267M
– –
-14,183
Closed -$103K
76 77
78
79 80

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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.