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BHCM

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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.06%
26,271
+24,495
+1,379% +$10.2M
YPF icon
177
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.5M 0.06%
317,889
+15,760
+5% +$526K
CAG icon
178
Conagra Brands
CAG
$7.23B
$10.5M 0.06%
513,839
+350,318
+214% +$8.21M
IQV icon
179
IQVIA
IQV
$39.3B
$10.5M 0.06%
66,702
+44,102
+195% +$6.64M
SBUX icon
180
Starbucks
SBUX
$120B
$10.5M 0.06%
+114,279
New +$9.9M
JNPR
181
DELISTED
Juniper Networks
JNPR
$10.1M 0.06%
251,891
-170,568
-40% -$6.11M
TAP icon
182
Molson Coors Class B
TAP
$8.09B
$10M 0.06%
208,323
+138,186
+197% +$7.61M
OSCR icon
183
Oscar Health
OSCR
$8.61B
$9.97M 0.06%
465,218
+419,927
+927% +$6.24M
MRSH
184
Marsh
MRSH
$91.5B
$9.97M 0.06%
45,615
+27,599
+153% +$6.23M
ROP icon
185
Roper Technologies
ROP
$39.8B
$9.92M 0.06%
17,504
+8,922
+104% +$5.04M
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$9.82M 0.06%
53,522
+44,294
+480% +$7.61M
AMD icon
187
CALL
Advanced Micro Devices
AMD
$789B
$9.77M 0.06%
68,875
-39,125
-36% -$4.26M
MKL icon
188
Markel Group
MKL
$23.2B
$9.73M 0.06%
4,873
+3,613
+287% +$6.78M
CTVA icon
189
Corteva
CTVA
$51.3B
$9.72M 0.06%
+130,364
New +$8.68M
CNC icon
190
Centene
CNC
$32.5B
$9.71M 0.06%
178,973
+93,392
+109% +$5.48M
COR icon
191
Cencora
COR
$61.2B
$9.7M 0.06%
32,364
+27,430
+556% +$7.9M
COST icon
192
Costco
COST
$420B
$9.57M 0.06%
9,669
+8,392
+657% +$8.34M
ED icon
193
Consolidated Edison
ED
$39.9B
$9.46M 0.05%
94,268
+71,472
+314% +$7.57M
CASY icon
194
Casey's General Stores
CASY
$30.9B
$9.43M 0.05%
18,473
+15,473
+516% +$7.13M
NEM icon
195
Newmont
NEM
$119B
$9.4M 0.05%
161,334
+14,929
+10% +$797K
HAL icon
196
Halliburton
HAL
$26.6B
$9.39M 0.05%
460,952
+451,252
+4,652% +$9.46M
NYT icon
197
New York Times
NYT
$10.2B
$9.39M 0.05%
167,702
+145,119
+643% +$7.69M
KKR icon
198
KKR & Co
KKR
$92.3B
$9.3M 0.05%
70,028
+49,755
+245% +$5.82M
GLW icon
199
Corning
GLW
$143B
$9.29M 0.05%
176,691
-52,347
-23% -$2.45M
VEEV icon
200
Veeva Systems
VEEV
$37.4B
$9.27M 0.05%
+32,174
New +$7.98M
6 7
8
9 10

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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.