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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
BRKR icon
451
Bruker
BRKR
$8.51B
$2.56M 0.01%
78,657
+43,837
+126% +$1.56M
AFRM icon
452
Affirm
AFRM
$25.4B
$2.55M 0.01%
34,875
-126,930
-78% -$9.66M
PB icon
453
Prosperity Bancshares
PB
$8.83B
$2.54M 0.01%
+38,294
New +$2.63M
MHO icon
454
M/I Homes
MHO
$3.74B
$2.54M 0.01%
17,587
+8,287
+89% +$1.12M
SYK icon
455
Stryker
SYK
$131B
$2.54M 0.01%
6,867
-26,003
-79% -$10M
CEG icon
456
Constellation Energy
CEG
$96.8B
$2.54M 0.01%
7,707
-5,740
-43% -$1.85M
ALL icon
457
Allstate
ALL
$68.4B
$2.51M 0.01%
11,680
-10,991
-48% -$2.22M
DG icon
458
Dollar General
DG
$27.3B
$2.5M 0.01%
24,191
+8,510
+54% +$933K
PRI icon
459
Primerica
PRI
$9.69B
$2.5M 0.01%
8,991
-4,731
-34% -$1.27M
DY icon
460
Dycom Industries
DY
$12.2B
$2.47M 0.01%
8,477
-10,089
-54% -$2.65M
BCRX icon
461
BioCryst Pharmaceuticals
BCRX
$2.46B
$2.47M 0.01%
325,795
+187,491
+136% +$1.56M
WEN icon
462
Wendy's
WEN
$1.39B
$2.47M 0.01%
269,534
-194,698
-42% -$2M
LECO icon
463
Lincoln Electric
LECO
$15.1B
$2.46M 0.01%
10,428
-6,394
-38% -$1.5M
FLYW icon
464
Flywire
FLYW
$2.15B
$2.46M 0.01%
181,554
-9,922
-5% -$122K
BRBR icon
465
BellRing Brands
BRBR
$1.31B
$2.45M 0.01%
67,438
+2,056
+3% +$92.9K
LW icon
466
Lamb Weston
LW
$7.15B
$2.45M 0.01%
42,173
-82,479
-66% -$4.51M
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.43M 0.01%
25,946
+16,091
+163% +$1.61M
REVG
468
DELISTED
REV Group
REVG
$2.43M 0.01%
42,934
+19,027
+80% +$1.01M
RHI icon
469
Robert Half
RHI
$4.34B
$2.42M 0.01%
71,170
+9,494
+15% +$356K
PCVX icon
470
Vaxcyte
PCVX
$8.73B
$2.42M 0.01%
67,133
+12,138
+22% +$402K
IFF icon
471
International Flavors & Fragrances
IFF
$21.7B
$2.42M 0.01%
39,281
+36,208
+1,178% +$2.49M
HLT icon
472
Hilton Worldwide
HLT
$70.2B
$2.4M 0.01%
9,266
-2,788
-23% -$754K
FE icon
473
FirstEnergy
FE
$27.1B
$2.4M 0.01%
52,379
-47,906
-48% -$2.05M
GTLB icon
474
GitLab
GTLB
$6.87B
$2.4M 0.01%
53,214
+19,696
+59% +$901K
MMS icon
475
Maximus
MMS
$2.94B
$2.4M 0.01%
26,232
+8,075
+44% +$654K
17 18
19
20 21

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ERSOT
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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.