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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
CNM icon
301
Core & Main
CNM
$8.71B
$3.89M 0.02%
72,341
+26,167
+57% +$1.58M
FNB icon
302
FNB Corp
FNB
$6.75B
$3.88M 0.02%
+240,895
New +$3.83M
ZM icon
303
Zoom
ZM
$30.6B
$3.87M 0.02%
46,870
+5,257
+13% +$410K
BXSL icon
304
Blackstone Secured Lending
BXSL
$5.72B
$3.85M 0.02%
147,677
+38,130
+35% +$1.15M
ELV icon
305
Elevance Health
ELV
$85.5B
$3.84M 0.02%
11,874
-23,597
-67% -$7.34M
NVR icon
306
NVR
NVR
$17B
$3.83M 0.02%
477
+9
+2% +$71.6K
HOOD icon
307
CALL
Robinhood
HOOD
$83.9B
$3.82M 0.02%
+26,700
New +$2.91M
VICI icon
308
VICI Properties
VICI
$29.4B
$3.81M 0.02%
116,817
+106,821
+1,069% +$3.52M
CRCL
309
Circle Internet Group
CRCL
$16.9B
$3.8M 0.02%
28,679
+27,129
+1,750% +$4.29M
MORN icon
310
Morningstar
MORN
$7.53B
$3.78M 0.02%
16,304
+6,950
+74% +$1.85M
CZR icon
311
Caesars Entertainment
CZR
$6.14B
$3.78M 0.02%
139,720
-38,674
-22% -$1.05M
DUK icon
312
Duke Energy
DUK
$97.3B
$3.75M 0.02%
30,286
+22,885
+309% +$2.78M
GNRC icon
313
Generac Holdings
GNRC
$12.5B
$3.75M 0.02%
22,377
-4,865
-18% -$852K
MEDP icon
314
Medpace
MEDP
$16.5B
$3.72M 0.02%
7,241
-5,070
-41% -$2.21M
PARR icon
315
Par Pacific Holdings
PARR
$3.32B
$3.72M 0.02%
104,935
+137
+0.1% +$4.46K
CROX icon
316
Crocs
CROX
$6.55B
$3.69M 0.02%
44,212
+12,995
+42% +$1.19M
FDX icon
317
FedEx
FDX
$75.4B
$3.69M 0.02%
15,638
+459
+3% +$106K
JBL icon
318
Jabil
JBL
$35.8B
$3.68M 0.02%
16,934
-11,593
-41% -$2.52M
TLN
319
Talen Energy Corp
TLN
$16.7B
$3.65M 0.02%
8,585
+6,796
+380% +$2.46M
ACM icon
320
Aecom
ACM
$9.75B
$3.64M 0.02%
27,910
+13,994
+101% +$1.69M
UHS icon
321
Universal Health Services
UHS
$10.5B
$3.64M 0.02%
17,807
-246
-1% -$44.3K
CLSK icon
322
CleanSpark
CLSK
$3.16B
$3.64M 0.02%
251,021
+185,117
+281% +$2.09M
EW icon
323
Edwards Lifesciences
EW
$51.7B
$3.6M 0.02%
46,272
-33,100
-42% -$2.59M
ETR icon
324
Entergy
ETR
$50B
$3.6M 0.02%
38,600
-122,604
-76% -$10.8M
VEEV icon
325
Veeva Systems
VEEV
$37.4B
$3.59M 0.02%
12,040
-20,134
-63% -$5.67M
11 12
13
14 15

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VLKIM
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ERSOT
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GIM
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DWM
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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.