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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
PFG icon
401
Principal Financial Group
PFG
$24.4B
$3.02M 0.01%
36,482
-26,693
-42% -$2.13M
JXN icon
402
Jackson Financial
JXN
$9.06B
$3.01M 0.01%
29,757
-17,674
-37% -$1.65M
BNC
403
CEA Industries
BNC
$98.4M
$3.01M 0.01%
+385,945
New +$6.56M
GPK icon
404
Graphic Packaging
GPK
$3.56B
$3.01M 0.01%
153,808
+97,131
+171% +$2.11M
CDNS icon
405
Cadence Design Systems
CDNS
$93.5B
$2.97M 0.01%
8,447
-9,313
-52% -$3.2M
INTU icon
406
Intuit
INTU
$90.7B
$2.96M 0.01%
4,335
-9,995
-70% -$7.2M
REGN icon
407
Regeneron Pharmaceuticals
REGN
$81.8B
$2.95M 0.01%
5,240
-1,442
-22% -$815K
VLO icon
408
Valero Energy
VLO
$89.1B
$2.95M 0.01%
17,299
-46,583
-73% -$6.95M
ZS icon
409
Zscaler
ZS
$28.3B
$2.93M 0.01%
9,789
+4,025
+70% +$1.15M
CNP icon
410
CenterPoint Energy
CNP
$26.5B
$2.92M 0.01%
75,214
+26,753
+55% +$1.01M
SPHR icon
411
Sphere Entertainment
SPHR
$5.71B
$2.92M 0.01%
46,961
-64,201
-58% -$3.03M
BAH icon
412
Booz Allen Hamilton
BAH
$9.22B
$2.91M 0.01%
29,109
-38,969
-57% -$4.17M
D icon
413
Dominion Energy
D
$59B
$2.91M 0.01%
47,500
+37,496
+375% +$2.23M
KVUE icon
414
Kenvue
KVUE
$36.7B
$2.91M 0.01%
179,016
+57,207
+47% +$1.17M
WAB icon
415
Wabtec
WAB
$49.4B
$2.89M 0.01%
14,439
+4,630
+47% +$914K
ECL icon
416
Ecolab
ECL
$79.5B
$2.89M 0.01%
10,541
-50,900
-83% -$13.8M
HSIC icon
417
Henry Schein
HSIC
$9.81B
$2.87M 0.01%
43,224
-12,453
-22% -$862K
SYY icon
418
Sysco
SYY
$40.5B
$2.83M 0.01%
34,337
-4,522
-12% -$362K
UPST icon
419
Upstart Holdings
UPST
$2.99B
$2.82M 0.01%
55,494
-35,815
-39% -$2.52M
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.81M 0.01%
+6,170
New +$2.51M
ALIT icon
421
Alight
ALIT
$402M
$2.8M 0.01%
42,979
+39,033
+989% +$3.45M
PRIM icon
422
Primoris Services
PRIM
$4.36B
$2.78M 0.01%
20,255
-54,988
-73% -$5.9M
AL
423
DELISTED
Air Lease Corp
AL
$2.78M 0.01%
43,667
-51,811
-54% -$3.1M
FITB
424
Fifth Third Bancorp
FITB
$51.8B
$2.78M 0.01%
62,339
-53,332
-46% -$2.33M
SLM icon
425
SLM Corp
SLM
$5.18B
$2.78M 0.01%
100,263
+48,951
+95% +$1.53M
15 16
17
18 19

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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.