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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
+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
ADP icon
251
Automatic Data Processing
ADP
$108B
$4.61M 0.02%
15,705
+5,604
+55% +$1.69M
RIVN icon
252
Rivian
RIVN
$23.2B
$4.58M 0.02%
311,709
-136,099
-30% -$1.82M
MU icon
253
Micron Technology
MU
$991B
$4.57M 0.02%
27,293
-6,872
-20% -$879K
STZ icon
254
Constellation Brands
STZ
$23.2B
$4.53M 0.02%
33,646
+17,246
+105% +$2.74M
TER icon
255
Teradyne
TER
$59.3B
$4.53M 0.02%
32,892
-17,390
-35% -$1.9M
MKSI icon
256
MKS Inc
MKSI
$20.6B
$4.5M 0.02%
36,334
+34,132
+1,550% +$3.64M
KKR icon
257
KKR & Co
KKR
$92.3B
$4.49M 0.02%
34,548
-35,480
-51% -$5.04M
LSCC icon
258
Lattice Semiconductor
LSCC
$18.5B
$4.47M 0.02%
+61,028
New +$3.71M
BFAM icon
259
Bright Horizons
BFAM
$3.86B
$4.47M 0.02%
41,185
+30,306
+279% +$3.51M
TFC icon
260
Truist Financial
TFC
$64B
$4.44M 0.02%
97,010
+7,558
+8% +$341K
RTX icon
261
CALL
RTX Corp
RTX
$301B
$4.41M 0.02%
26,375
– –
COHR icon
262
Coherent
COHR
$74.2B
$4.41M 0.02%
40,948
+14,279
+54% +$1.42M
POOL icon
263
Pool Corp
POOL
$7.5B
$4.41M 0.02%
14,218
-7,924
-36% -$2.48M
APA icon
264
APA Corp
APA
$13.2B
$4.38M 0.02%
180,511
+6,916
+4% +$146K
PTON icon
265
Peloton Interactive
PTON
$2.49B
$4.38M 0.02%
486,898
+137,249
+39% +$1.02M
ZBRA icon
266
Zebra Technologies
ZBRA
$17.8B
$4.38M 0.02%
14,732
-10,441
-41% -$3.34M
PSA icon
267
Public Storage
PSA
$61.3B
$4.37M 0.02%
15,142
+11,392
+304% +$3.27M
CPT icon
268
Camden Property Trust
CPT
$11.3B
$4.37M 0.02%
40,950
+7,419
+22% +$815K
CHTR icon
269
Charter Communications
CHTR
$18.2B
$4.37M 0.02%
15,888
+5,342
+51% +$1.61M
GPI icon
270
Group 1 Automotive
GPI
$3.18B
$4.37M 0.02%
9,986
+6,384
+177% +$2.86M
BWA icon
271
BorgWarner
BWA
$13.9B
$4.35M 0.02%
98,962
-226,531
-70% -$9.05M
CLSK icon
272
CALL
CleanSpark
CLSK
$3.16B
$4.35M 0.02%
+300,000
New +$3.38M
MMM icon
273
3M
MMM
$94.3B
$4.33M 0.02%
27,928
-17,823
-39% -$2.75M
AAL icon
274
American Airlines Group
AAL
$10.6B
$4.32M 0.02%
384,649
-939,669
-71% -$11.6M
DD icon
275
DuPont de Nemours
DD
$19.2B
$4.31M 0.02%
44,127
-11,061
-20% -$1.04M
9 10
11
12 13

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.