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
+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
CRM icon
276
Salesforce
CRM
$158B
$4.31M 0.02%
18,205
-111,593
-86% -$28.1M
PWR icon
277
Quanta Services
PWR
$101B
$4.28M 0.02%
10,336
+6,143
+147% +$2.39M
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$4.28M 0.02%
14,343
+3,447
+32% +$985K
ABBV icon
279
AbbVie
ABBV
$435B
$4.25M 0.02%
18,338
-26,408
-59% -$5.38M
AR icon
280
Antero Resources
AR
$10.7B
$4.24M 0.02%
126,334
-82,908
-40% -$2.76M
TW icon
281
Tradeweb Markets
TW
$21.6B
$4.23M 0.02%
38,079
-6,042
-14% -$777K
WRB icon
282
W.R. Berkley
WRB
$26.6B
$4.22M 0.02%
55,139
+10,617
+24% +$756K
CAN
283
Canaan Creative
CAN
$159M
$4.19M 0.02%
4,753,169
+3,003,169
+172% +$2.28M
TOST icon
284
Toast
TOST
$19.9B
$4.15M 0.02%
113,663
+14,367
+14% +$624K
BTI icon
285
British American Tobacco
BTI
$128B
$4.14M 0.02%
+77,910
New +$4.23M
ROKU icon
286
Roku
ROKU
$22.7B
$4.12M 0.02%
41,112
-24,478
-37% -$2.26M
F icon
287
Ford
F
$55.7B
$4.11M 0.02%
343,761
+254,235
+284% +$2.93M
ADBE icon
288
Adobe
ADBE
$105B
$4.07M 0.02%
11,549
-44,839
-80% -$16.1M
NFG icon
289
National Fuel Gas
NFG
$7.65B
$4.07M 0.02%
44,027
-21,074
-32% -$1.84M
EQT icon
290
EQT Corp
EQT
$32.3B
$4.06M 0.02%
74,618
-205,098
-73% -$10.8M
ED icon
291
Consolidated Edison
ED
$39.9B
$4.06M 0.02%
40,389
-53,879
-57% -$5.41M
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$4.05M 0.02%
76,119
+48,852
+179% +$2.43M
SPG icon
293
Simon Property Group
SPG
$72.3B
$4.04M 0.02%
21,541
-18,726
-47% -$3.23M
PGR icon
294
Progressive
PGR
$125B
$4.01M 0.02%
16,240
-110,448
-87% -$27.2M
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.98M 0.02%
+26,000
New +$3.94M
RIOT icon
296
Riot Platforms
RIOT
$7.76B
$3.97M 0.02%
208,649
+56,478
+37% +$782K
DINO icon
297
HF Sinclair
DINO
$14.5B
$3.96M 0.02%
75,725
-114,905
-60% -$5.45M
WM icon
298
Waste Management
WM
$91B
$3.95M 0.02%
17,870
-43,316
-71% -$9.76M
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.93M 0.02%
+5,892
New +$3.78M
AEP icon
300
American Electric Power
AEP
$68.4B
$3.91M 0.02%
34,758
+28,987
+502% +$3.17M
10 11
12
13 14

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 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.