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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
OHI icon
426
Omega Healthcare
OHI
$14.5B
$2.77M 0.01%
65,621
+40,037
+156% +$1.61M
BPOP icon
427
Popular Inc
BPOP
$11B
$2.75M 0.01%
21,671
+9,357
+76% +$1.12M
CPB icon
428
Campbell Soup
CPB
$6.84B
$2.75M 0.01%
87,041
-107,628
-55% -$3.48M
EQR icon
429
Equity Residential
EQR
$24.9B
$2.74M 0.01%
42,385
+35,738
+538% +$2.34M
SPGI icon
430
S&P Global
SPGI
$121B
$2.74M 0.01%
5,627
-7,104
-56% -$3.8M
TREX icon
431
Trex
TREX
$4.95B
$2.73M 0.01%
52,852
-67,227
-56% -$4.09M
FIVN icon
432
FIVE9
FIVN
$2.48B
$2.73M 0.01%
112,844
+51,737
+85% +$1.37M
BBIO icon
433
BridgeBio Pharma
BBIO
$16.6B
$2.72M 0.01%
52,418
-51,692
-50% -$2.52M
KDP icon
434
Keurig Dr Pepper
KDP
$40B
$2.71M 0.01%
106,284
-169,691
-61% -$5.32M
LEVI icon
435
Levi Strauss
LEVI
$9.35B
$2.71M 0.01%
116,322
-108,819
-48% -$2.31M
STT icon
436
State Street
STT
$50.7B
$2.7M 0.01%
23,309
-627
-3% -$70K
NYT icon
437
New York Times
NYT
$10.5B
$2.68M 0.01%
46,711
-120,991
-72% -$6.9M
NDAQ icon
438
Nasdaq
NDAQ
$53.3B
$2.68M 0.01%
30,248
-141,810
-82% -$13.1M
ACIW icon
439
ACI Worldwide
ACIW
$5.29B
$2.67M 0.01%
+50,647
New +$2.39M
MTZ icon
440
MasTec
MTZ
$22.4B
$2.67M 0.01%
12,548
-24,492
-66% -$4.48M
FCX icon
441
Freeport-McMoran
FCX
$97.1B
$2.65M 0.01%
67,612
+3,627
+6% +$157K
CAG icon
442
Conagra Brands
CAG
$7.17B
$2.64M 0.01%
144,158
-369,681
-72% -$7.09M
BF.B icon
443
Brown-Forman Class B
BF.B
$13B
$2.62M 0.01%
96,575
-85,196
-47% -$2.47M
RYN icon
444
Rayonier
RYN
$6.54B
$2.61M 0.01%
103,312
+33,355
+48% +$800K
VIST icon
445
Vista Energy
VIST
$7.46B
$2.61M 0.01%
75,798
-66,583
-47% -$2.75M
NMRK icon
446
Newmark Group
NMRK
$2.59B
$2.59M 0.01%
139,044
-9,620
-6% -$156K
MP icon
447
MP Materials
MP
$9.59B
$2.58M 0.01%
38,515
-49,432
-56% -$3.11M
HIG icon
448
Hartford Financial Services
HIG
$38.9B
$2.58M 0.01%
19,322
-7,425
-28% -$952K
CRWD icon
449
CrowdStrike
CRWD
$222B
$2.57M 0.01%
20,952
+12,728
+155% +$1.45M
KHC icon
450
Kraft Heinz
KHC
$30.2B
$2.57M 0.01%
98,560
-73,282
-43% -$1.99M
16 17
18
19 20

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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.