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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
UAL icon
326
United Airlines
UAL
$42.1B
$3.57M 0.02%
37,038
-7,594
-17% -$730K
FLR icon
327
Fluor
FLR
$7.96B
$3.57M 0.02%
84,922
-32,874
-28% -$1.51M
MARA icon
328
Marathon Digital Holdings
MARA
$3.9B
$3.57M 0.02%
195,260
+137,606
+239% +$2.32M
BAX icon
329
Baxter International
BAX
$14.2B
$3.55M 0.02%
+155,936
New +$3.95M
BYD icon
330
Boyd Gaming
BYD
$6.06B
$3.55M 0.02%
41,034
+13,287
+48% +$1.12M
EPAM icon
331
EPAM Systems
EPAM
$5.03B
$3.54M 0.02%
23,457
+10,208
+77% +$1.68M
ANET icon
332
Arista Networks
ANET
$238B
$3.53M 0.02%
24,239
-124,127
-84% -$16M
APH icon
333
Amphenol
APH
$209B
$3.51M 0.02%
28,360
-420,985
-94% -$46.2M
FITB
334
PUT
Fifth Third Bancorp
FITB
$51.8B
$3.51M 0.02%
+78,700
New +$3.45M
NI icon
335
NiSource
NI
$20.4B
$3.5M 0.02%
80,832
+24,618
+44% +$1.02M
DKNG icon
336
DraftKings
DKNG
$11.9B
$3.49M 0.02%
93,438
+39,970
+75% +$1.77M
DPZ icon
337
Domino's
DPZ
$11.6B
$3.49M 0.02%
8,083
+3,300
+69% +$1.5M
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$3.48M 0.02%
18,042
+12,850
+247% +$2.26M
ADC icon
339
Agree Realty
ADC
$9.41B
$3.48M 0.02%
48,932
+8,481
+21% +$614K
BEN icon
340
Franklin Resources
BEN
$17.2B
$3.47M 0.02%
150,211
-9,925
-6% -$245K
CAT icon
341
Caterpillar
CAT
$387B
$3.46M 0.02%
7,257
-61,381
-89% -$26.2M
CBOE icon
342
Cboe Global Markets
CBOE
$29.9B
$3.44M 0.02%
14,037
-12,574
-47% -$3.02M
ONTO icon
343
Onto Innovation
ONTO
$15.3B
$3.44M 0.02%
+26,593
New +$2.85M
WAL icon
344
Western Alliance Bancorporation
WAL
$8.87B
$3.44M 0.02%
39,611
+5,212
+15% +$442K
COF icon
345
Capital One
COF
$134B
$3.43M 0.02%
16,115
+6,756
+72% +$1.48M
NTRS icon
346
Northern Trust
NTRS
$33.9B
$3.42M 0.02%
25,373
+18,177
+253% +$2.34M
GE icon
347
GE Aerospace
GE
$384B
$3.41M 0.02%
11,340
-34,695
-75% -$9.48M
AZO icon
348
AutoZone
AZO
$51.1B
$3.4M 0.02%
792
-1,497
-65% -$6.01M
ENPH icon
349
Enphase Energy
ENPH
$5.53B
$3.4M 0.02%
95,998
+88,370
+1,158% +$3.28M
RL icon
350
Ralph Lauren
RL
$23.6B
$3.4M 0.02%
10,829
+1,927
+22% +$574K
12 13
14
15 16

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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.