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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
X
2026
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$6.34M
X
2027
DELISTED
US Steel
X
– –
-84,546
Closed -$3.57M
XLE icon
2028
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-50,428
Closed -$2.1M
XLF icon
2029
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-23,045,300
Closed -$1.15B
XLF icon
2030
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-150,000
Closed -$7.47M
XLI icon
2031
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-27,900
Closed -$3.66M
XLK icon
2032
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-21,956
Closed -$2.44M
XME icon
2033
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-5,375
Closed -$301K
YEXT icon
2034
Yext
YEXT
$574M
– –
-32,659
Closed -$201K
RDDT icon
2035
Reddit
RDDT
$31.1B
– –
-5,251
Closed -$551K
CPAY icon
2036
Corpay
CPAY
$25.7B
– –
-2,322
Closed -$810K
SOLV icon
2037
Solventum
SOLV
$14.1B
– –
-4,735
Closed -$360K
LION icon
2038
Lionsgate Studios
LION
$3.86B
– –
-15,760
Closed -$118K
TLN
2039
CALL
Talen Energy Corp
TLN
$16.7B
– –
-11,400
Closed -$2.28M
ATYR
2040
aTyr Pharma
ATYR
$50.1M
– –
-53,209
Closed -$161K
SMC
2041
Summit Midstream
SMC
$419M
– –
-6,112
Closed -$207K
INVX
2042
Innovex International
INVX
$1.97B
– –
-12,947
Closed -$233K
ILLR
2043
Triller Group Inc
ILLR
$20.7M
– –
-2,456
Closed -$19.2K
MAGN
2044
Magnera Corp
MAGN
$460M
– –
-17,334
Closed -$315K
XIFR
2045
XPLR Infrastructure LP
XIFR
$1.08B
– –
-70,972
Closed -$674K
MRP
2046
Millrose Properties Inc
MRP
$4.81B
– –
-17,295
Closed -$458K
BERY
2047
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,168
Closed -$2.04M
FNA
2048
DELISTED
Paragon 28, Inc.
FNA
– –
-40,298
Closed -$526K
CMRX
2049
DELISTED
Chimerix, Inc.
CMRX
– –
-16,469
Closed -$140K
PYCR
2050
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,826
Closed -$580K
79 80 81
82
83

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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.