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
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
$9.26M 0.05%
19,800
+15,011
+313% +$6.21M
MTB icon
202
M&T Bank
MTB
$36.2B
$9.21M 0.05%
47,492
-43,892
-48% -$7.74M
AGNC icon
203
CALL
AGNC Investment
AGNC
$12.9B
$9.19M 0.05%
+1,000,000
New +$8.95M
KDP icon
204
Keurig Dr Pepper
KDP
$40.8B
$9.12M 0.05%
+275,975
New +$9.33M
SLB icon
205
SLB Ltd
SLB
$75B
$9.1M 0.05%
269,311
+264,411
+5,396% +$9.17M
TRI icon
206
Thomson Reuters
TRI
$44.1B
$9.05M 0.05%
+44,313
New +$8.44M
RKLB icon
207
Rocket Lab Corp
RKLB
$51.8B
$8.96M 0.05%
250,367
+164,445
+191% +$4.03M
DE icon
208
Deere & Co
DE
$168B
$8.9M 0.05%
+17,496
New +$8.57M
FIX icon
209
Comfort Systems
FIX
$59.6B
$8.88M 0.05%
16,559
+4,681
+39% +$2.04M
ALLY icon
210
Ally Financial
ALLY
$13.3B
$8.81M 0.05%
226,192
+187,023
+477% +$6.48M
BBAR icon
211
BBVA Argentina
BBAR
$3.49B
$8.81M 0.05%
514,724
+29,319
+6% +$560K
DUOL icon
212
Duolingo
DUOL
$6.12B
$8.76M 0.05%
21,353
+15,028
+238% +$6.59M
MNST icon
213
Monster Beverage
MNST
$88.5B
$8.72M 0.05%
139,235
+74,982
+117% +$4.58M
FTV icon
214
Fortive
FTV
$18.6B
$8.69M 0.05%
166,637
+113,634
+214% +$5.95M
CAH icon
215
Cardinal Health
CAH
$55.4B
$8.61M 0.05%
+51,256
New +$7.61M
VLO icon
216
Valero Energy
VLO
$85.9B
$8.59M 0.05%
+63,882
New +$7.96M
NEE icon
217
NextEra Energy
NEE
$177B
$8.52M 0.05%
122,722
+117,455
+2,230% +$8.16M
AZO icon
218
AutoZone
AZO
$51.1B
$8.5M 0.05%
2,289
+2,230
+3,780% +$8.22M
PRMB
219
Primo Brands
PRMB
$8.54B
$8.44M 0.05%
+284,775
New +$9.1M
AR icon
220
Antero Resources
AR
$10.7B
$8.43M 0.05%
209,242
+155,860
+292% +$5.9M
PFE icon
221
Pfizer
PFE
$153B
$8.41M 0.05%
347,076
-2,085,422
-86% -$48.6M
HALO icon
222
Halozyme
HALO
$12.2B
$8.38M 0.05%
161,023
+145,807
+958% +$8.3M
BSX icon
223
Boston Scientific
BSX
$71.5B
$8.37M 0.05%
77,899
-10,220
-12% -$1.03M
FOXA icon
224
Fox Class A
FOXA
$26.9B
$8.33M 0.05%
+148,693
New +$7.84M
ABBV icon
225
AbbVie
ABBV
$435B
$8.31M 0.05%
44,746
-21,797
-33% -$4.05M
7 8
9
10 11

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.