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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
L icon
351
Loews
L
$23.3B
$3.39M 0.02%
33,793
+2,542
+8% +$240K
CNC icon
352
Centene
CNC
$32.8B
$3.39M 0.02%
95,023
-83,950
-47% -$2.54M
INDA icon
353
iShares MSCI India ETF
INDA
$6.61B
$3.38M 0.02%
65,000
+20,000
+44% +$1.07M
SJM icon
354
J.M. Smucker
SJM
$12.7B
$3.38M 0.02%
31,105
-36,767
-54% -$3.99M
CTSH icon
355
Cognizant
CTSH
$26.3B
$3.38M 0.02%
50,335
+5,377
+12% +$389K
KTOS icon
356
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.37M 0.02%
36,876
-17,330
-32% -$1.11M
SOFI icon
357
SoFi Technologies
SOFI
$23.4B
$3.37M 0.02%
127,439
-66,327
-34% -$1.57M
LUV icon
358
Southwest Airlines
LUV
$22.1B
$3.36M 0.02%
105,327
-86,379
-45% -$2.82M
BTSG icon
359
BrightSpring Health Services
BTSG
$12.3B
$3.36M 0.02%
113,671
+101,157
+808% +$2.35M
WPM icon
360
Wheaton Precious Metals
WPM
$59.8B
$3.36M 0.02%
+30,020
New +$2.93M
AES icon
361
AES
AES
$10.5B
$3.35M 0.02%
254,807
-357,424
-58% -$4.64M
ABCB icon
362
Ameris Bancorp
ABCB
$5.82B
$3.35M 0.02%
45,721
+31,842
+229% +$2.24M
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$3.35M 0.01%
33,713
+10,788
+47% +$829K
TTWO icon
364
Take-Two Interactive
TTWO
$47.4B
$3.35M 0.01%
12,959
+6,841
+112% +$1.62M
EC icon
365
Ecopetrol
EC
$35.5B
$3.34M 0.01%
362,904
+212,904
+142% +$1.91M
BWXT icon
366
BWX Technologies
BWXT
$15.5B
$3.34M 0.01%
18,105
-1,387
-7% -$223K
HOG icon
367
Harley-Davidson
HOG
$2.69B
$3.34M 0.01%
119,539
+26,300
+28% +$706K
MOS icon
368
The Mosaic Company
MOS
$7.35B
$3.31M 0.01%
95,489
+13,098
+16% +$451K
TXNM
369
TXNM Energy Inc
TXNM
$5.91B
$3.3M 0.01%
+58,359
New +$3.31M
IT icon
370
Gartner
IT
$12.1B
$3.3M 0.01%
12,545
-5,829
-32% -$1.7M
GL icon
371
Globe Life
GL
$14.3B
$3.3M 0.01%
23,047
-14,227
-38% -$1.93M
GT icon
372
Goodyear
GT
$1.75B
$3.28M 0.01%
438,206
+332,294
+314% +$3.12M
BMY icon
373
Bristol-Myers Squibb
BMY
$133B
$3.28M 0.01%
72,658
-90,594
-55% -$4.23M
KMX icon
374
CarMax
KMX
$8.38B
$3.27M 0.01%
72,944
+48,102
+194% +$2.87M
PCG icon
375
PG&E
PCG
$38B
$3.27M 0.01%
216,697
-650,765
-75% -$9.49M
13 14
15
16 17

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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.