We are live on ! Find out more
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
SWK icon
2001
Stanley Black & Decker
SWK
$15.7B
– –
-22,501
Closed -$1.73M
SWBI icon
2002
Smith & Wesson
SWBI
$637M
– –
-22,836
Closed -$213K
SWTX
2003
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,680
Closed -$207K
TAC icon
2004
CALL
TransAlta
TAC
$3.93B
– –
-782,800
Closed -$7.27M
TBI
2005
Trueblue
TBI
$311M
– –
-14,297
Closed -$75.9K
TCOM icon
2006
Trip.com Group
TCOM
$29.1B
– –
-17,400
Closed -$1.11M
TEAM icon
2007
Atlassian
TEAM
$37.8B
– –
-5,339
Closed -$1.13M
TGB
2008
Trekor Metals
TGB
$3.05B
– –
-100,000
Closed -$222K
TH icon
2009
Target Hospitality
TH
$1.64B
– –
-32,983
Closed -$217K
TLRY icon
2010
Tilray
TLRY
$622M
– –
-20,000
Closed -$126K
TPVG icon
2011
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-16,303
Closed -$114K
TTEC icon
2012
TTEC Holdings
TTEC
$124M
– –
-40,363
Closed -$133K
UAMY icon
2013
United States Antimony
UAMY
$1.02B
– –
-19,715
Closed -$43.4K
URTH icon
2014
iShares MSCI World ETF
URTH
$8.27B
– –
-5,661
Closed -$857K
VNO icon
2015
Vornado Realty Trust
VNO
$7.38B
– –
-30,434
Closed -$1.13M
VST icon
2016
CALL
Vistra
VST
$47.4B
– –
-7,200
Closed -$846K
VTLE
2017
DELISTED
Vital Energy
VTLE
– –
-78,075
Closed -$1.66M
VUZI icon
2018
Vuzix
VUZI
$224M
– –
-14,070
Closed -$28.7K
W icon
2019
CALL
Wayfair
W
$14.6B
– –
-27,500
Closed -$881K
WB icon
2020
Weibo
WB
$1.95B
– –
-19,261
Closed -$182K
WBA
2021
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,254
Closed -$170K
WBD icon
2022
CALL
Warner Bros
WBD
$67.1B
– –
-149,800
Closed -$1.61M
WK icon
2023
Workiva
WK
$3.54B
– –
-2,667
Closed -$202K
WNC icon
2024
Wabash National
WNC
$527M
– –
-128,653
Closed -$1.42M
WULF icon
2025
TeraWulf
WULF
$8.52B
– –
-298,663
Closed -$815K
79 80
81
82 83

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.