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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
+11.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$5.13B
Cap. Flow
+$1.14B
Cap. Flow %
5.09%
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.9M
2
NVDA icon
NVIDIA
NVDA
+$92.7M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$461M
2
PLTR icon
Palantir
PLTR
+$138M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 2.87%
3 Communication Services 2.77%
4 Industrials 2.15%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.3B
$5.19M 0.02%
30,596
-66,973
-69% -$10.5M
THC icon
227
Tenet Healthcare
THC
$21.1B
$5.19M 0.02%
25,537
-12,406
-33% -$2.2M
RF icon
228
Regions Financial
RF
$26.8B
$5.17M 0.02%
195,930
-89,008
-31% -$2.31M
IBP icon
229
Installed Building Products
IBP
$6.49B
$5.16M 0.02%
20,935
+7,222
+53% +$1.71M
AIG icon
230
American International
AIG
$41.3B
$5.16M 0.02%
65,712
-59,556
-48% -$4.76M
MLI icon
231
Mueller Industries
MLI
$15.2B
$5.14M 0.02%
101,730
-263,300
-72% -$12.1M
GLXY
232
CALL
Galaxy Digital Inc
GLXY
$3.93B
$5.07M 0.02%
+150,000
New +$4.05M
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.8B
$5.04M 0.02%
+63,000
New +$4.87M
QXO
234
QXO Inc
QXO
$17.4B
$5.03M 0.02%
+263,946
New +$5.47M
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$4.98M 0.02%
49,126
-4,772
-9% -$520K
SYF icon
236
Synchrony
SYF
$25.6B
$4.94M 0.02%
69,526
-25,639
-27% -$1.86M
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$4.91M 0.02%
10,988
+9,884
+895% +$4.74M
CSX icon
238
CSX Corp
CSX
$93.1B
$4.91M 0.02%
138,146
-377,255
-73% -$12.9M
BLK icon
239
Blackrock
BLK
$176B
$4.9M 0.02%
+4,202
New +$4.7M
CMA
240
DELISTED
Comerica
CMA
$4.89M 0.02%
71,333
+13,122
+23% +$883K
ZION icon
241
Zions Bancorporation
ZION
$10.3B
$4.84M 0.02%
85,492
-19,303
-18% -$1.07M
WMB icon
242
Williams Companies
WMB
$86.1B
$4.81M 0.02%
75,864
-298,338
-80% -$17.5M
J icon
243
Jacobs Solutions
J
$17B
$4.78M 0.02%
31,923
+20,117
+170% +$2.89M
MTG icon
244
MGIC Investment
MTG
$6.25B
$4.74M 0.02%
166,962
+137,564
+468% +$3.75M
JD icon
245
CALL
JD.com
JD
$44.5B
$4.73M 0.02%
+135,300
New +$4.41M
HALO icon
246
Halozyme
HALO
$12.2B
$4.71M 0.02%
64,217
-96,806
-60% -$6.43M
FERG icon
247
Ferguson
FERG
$49.8B
$4.71M 0.02%
20,964
+2,503
+14% +$567K
BIIB icon
248
Biogen
BIIB
$30.7B
$4.69M 0.02%
33,511
+20,055
+149% +$2.71M
OLED icon
249
Universal Display
OLED
$4.19B
$4.64M 0.02%
32,312
-243
-0.7% -$35.3K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$4.63M 0.02%
15,413
+8,612
+127% +$2.39M
8 9
10
11 12

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Brevan Howard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brevan Howard Capital Management held 2,355 positions worth $22.4B, up 30% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brevan Howard Capital Management deployed $1.14B of net new capital in Q3 2025, opening 540 new positions and adding to 504 existing holdings. Its largest new stake was SPDR Gold Trust: 93,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $138M trimmed.

  • Brevan Howard Capital Management's largest Q3 2025 buy was SPDR Gold Trust: 93,000 shares worth $33.1M.
  • Brevan Howard Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $98.9M increase.
  • Brevan Howard Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $138M.
  • Brevan Howard Capital Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $461M.
  • Brevan Howard Capital Management's ten largest holdings make up 59% of its $22.4B portfolio in Q3 2025.
  • Brevan Howard Capital Management opened 540 new positions and closed 452 in Q3 2025.
  • Brevan Howard Capital Management's portfolio value rose 30% quarter-over-quarter to $22.4B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.