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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
RDFN
1976
DELISTED
Redfin
RDFN
– –
-15,231
Closed -$140K
REG icon
1977
Regency Centers
REG
$14.1B
– –
-5,603
Closed -$413K
RELY icon
1978
Remitly
RELY
$5.14B
– –
-44,003
Closed -$915K
RGNX icon
1979
Regenxbio
RGNX
$708M
– –
-17,373
Closed -$124K
RKT icon
1980
CALL
Rocket Companies
RKT
$38.9B
– –
-87,500
Closed -$1.06M
RLAY icon
1981
Relay Therapeutics
RLAY
$4.33B
– –
-46,548
Closed -$122K
RNST icon
1982
Renasant Corp
RNST
$3.91B
– –
-7,240
Closed -$246K
RR icon
1983
Richtech Robotics
RR
$360M
– –
-10,816
Closed -$21.4K
RYAN icon
1984
Ryan Specialty Holdings
RYAN
$11B
– –
-9,576
Closed -$707K
RZLT icon
1985
Rezolute
RZLT
$452M
– –
-21,846
Closed -$63.4K
SAGE
1986
DELISTED
Sage Therapeutics
SAGE
– –
-131,987
Closed -$1.05M
SBSW icon
1987
Sibanye-Stillwater
SBSW
$7.53B
– –
-20,000
Closed -$91.7K
SGMO
1988
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-66,018
Closed -$43.6K
SHOP icon
1989
Shopify
SHOP
$195B
– –
-93,782
Closed -$8.95M
SIRI icon
1990
SiriusXM
SIRI
$10.1B
– –
-20,389
Closed -$460K
SKYX icon
1991
SKYX Platforms
SKYX
$164M
– –
-14,268
Closed -$16.3K
SLB icon
1992
CALL
SLB Ltd
SLB
$75B
– –
-400,000
Closed -$16.7M
SLG icon
1993
SL Green Realty
SLG
$3.99B
– –
-24,289
Closed -$1.4M
SMG icon
1994
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,397
Closed -$461K
SMP icon
1995
Standard Motor Products
SMP
$911M
– –
-25,440
Closed -$634K
SRDX
1996
DELISTED
Surmodics
SRDX
– –
-9,511
Closed -$290K
SRPT icon
1997
Sarepta Therapeutics
SRPT
$1.77B
– –
-7,869
Closed -$502K
STBA icon
1998
S&T Bancorp
STBA
$1.79B
– –
-6,021
Closed -$223K
STEL
1999
DELISTED
Stellar Bancorp
STEL
– –
-7,731
Closed -$214K
SVC
2000
Service Properties Trust
SVC
$1.07B
– –
-277,977
Closed -$3.64M
78 79
80
81 82

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GKIM
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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.