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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
AIG icon
376
CALL
American International
AIG
$41.3B
$3.25M 0.01%
+41,400
New +$3.31M
ETHA
377
CALL
iShares Ethereum Trust ETF
ETHA
$5.66B
$3.2M 0.01%
+101,600
New +$3.01M
EBAY icon
378
eBay
EBAY
$49.8B
$3.17M 0.01%
34,888
-112,128
-76% -$9.92M
GLPI icon
379
Gaming and Leisure Properties
GLPI
$12.8B
$3.17M 0.01%
67,961
+21,281
+46% +$1M
SNOW icon
380
CALL
Snowflake
SNOW
$115B
$3.16M 0.01%
+14,000
New +$3.01M
HOLX
381
DELISTED
Hologic
HOLX
$3.15M 0.01%
46,737
+29,009
+164% +$1.93M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.56B
$3.14M 0.01%
37,630
+2,185
+6% +$175K
DOW icon
383
Dow Inc
DOW
$21.2B
$3.14M 0.01%
136,735
+1,938
+1% +$48.3K
UBER icon
384
CALL
Uber
UBER
$153B
$3.14M 0.01%
32,000
-34,500
-52% -$3.23M
UBER icon
385
PUT
Uber
UBER
$153B
$3.14M 0.01%
32,000
-34,500
-52% -$3.23M
CCJ icon
386
Cameco
CCJ
$42.4B
$3.13M 0.01%
37,684
+11,155
+42% +$865K
AVAV icon
387
CALL
AeroVironment
AVAV
$9.45B
$3.12M 0.01%
+9,900
New +$2.56M
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.9B
$3.12M 0.01%
+12,877
New +$2.95M
ES icon
389
Eversource Energy
ES
$27.2B
$3.11M 0.01%
43,767
-33,208
-43% -$2.18M
TMUS icon
390
T-Mobile US
TMUS
$190B
$3.1M 0.01%
12,970
-167,413
-93% -$40.5M
GM icon
391
General Motors
GM
$76.8B
$3.1M 0.01%
50,818
-27,018
-35% -$1.51M
KEX icon
392
Kirby Corp
KEX
$6.93B
$3.07M 0.01%
36,800
+29,148
+381% +$2.93M
TSM icon
393
TSMC
TSM
$2.18T
$3.06M 0.01%
10,967
-5,471
-33% -$1.34M
VALE icon
394
Vale
VALE
$62.6B
$3.06M 0.01%
+281,720
New +$2.88M
MANH icon
395
Manhattan Associates
MANH
$11.4B
$3.06M 0.01%
14,909
+3,118
+26% +$659K
MPT
396
PUT
Medical Properties Trust
MPT
$2.81B
$3.04M 0.01%
600,000
– –
NRG icon
397
NRG Energy
NRG
$24.8B
$3.04M 0.01%
18,775
-28,066
-60% -$4.37M
COIN icon
398
PUT
Coinbase
COIN
$40.5B
$3.04M 0.01%
9,000
– –
IBKR icon
399
Interactive Brokers
IBKR
$39.8B
$3.03M 0.01%
44,096
-61,090
-58% -$3.84M
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$3.03M 0.01%
64,160
+4,425
+7% +$200K
14 15
16
17 18

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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.