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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
NVO
1951
Novo Nordisk
NVO
$209B
– –
-8,500
Closed -$578K
NVRI icon
1952
Enviri
NVRI
$620M
– –
-81,923
Closed -$545K
NWL icon
1953
Newell Brands
NWL
$2.56B
– –
-160,188
Closed -$980K
ADAM
1954
Adamas Trust
ADAM
$883M
– –
-14,190
Closed -$92.1K
OLPX
1955
DELISTED
Olaplex Holdings
OLPX
– –
-60,430
Closed -$76.7K
ONDS icon
1956
Ondas Inc
ONDS
$5.19B
– –
-13,181
Closed -$14.1K
ORGN
1957
DELISTED
Origin Materials
ORGN
– –
-697
Closed -$13.8K
PACB icon
1958
Pacific Biosciences
PACB
$368M
– –
-14,129
Closed -$16.7K
PARA
1959
DELISTED
Paramount Global Class B
PARA
– –
-125,981
Closed -$1.51M
PATK icon
1960
Patrick Industries
PATK
$2.85B
– –
-2,779
Closed -$235K
PB icon
1961
Prosperity Bancshares
PB
$8.89B
– –
-8,376
Closed -$598K
PBH icon
1962
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,390
Closed -$549K
PEB icon
1963
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-28,465
Closed -$288K
PECO icon
1964
Phillips Edison & Co
PECO
$5.24B
– –
-18,227
Closed -$665K
PII icon
1965
Polaris
PII
$4.07B
– –
-46,266
Closed -$1.89M
PLG
1966
Platinum Group Metals
PLG
$193M
– –
-50,000
Closed -$61K
PLX icon
1967
Protalix BioTherapeutics
PLX
$198M
– –
-13,474
Closed -$34.5K
PPA icon
1968
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-20,621
Closed -$2.4M
PPTA
1969
Perpetua Resources
PPTA
$3.09B
– –
-592,407
Closed -$6.33M
PRCH icon
1970
Porch Group
PRCH
$1.8B
– –
-22,430
Closed -$164K
PRME icon
1971
Prime Medicine
PRME
$559M
– –
-28,478
Closed -$56.7K
PSNL icon
1972
Personalis
PSNL
$1.51B
– –
-21,924
Closed -$77K
QSR icon
1973
Restaurant Brands International
QSR
$25.8B
– –
-7,667
Closed -$511K
QUBT icon
1974
Quantum Computing Inc
QUBT
$2.07B
– –
-21,857
Closed -$175K
RCAT icon
1975
Red Cat Holdings
RCAT
$1.4B
– –
-21,132
Closed -$124K
77 78
79
80 81

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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
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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.