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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
LPLA icon
476
LPL Financial
LPLA
$29.3B
$2.39M 0.01%
7,198
+2,881
+67% +$1.04M
DCI icon
477
Donaldson
DCI
$11.2B
$2.39M 0.01%
29,142
+24,283
+500% +$1.83M
FAST icon
478
Fastenal
FAST
$59.8B
$2.39M 0.01%
48,635
-89,388
-65% -$4.22M
PPC icon
479
Pilgrim's Pride
PPC
$6.31B
$2.38M 0.01%
58,417
+2,540
+5% +$115K
ACHR icon
480
Archer Aviation
ACHR
$4.78B
$2.37M 0.01%
247,081
+99,230
+67% +$982K
TMO icon
481
Thermo Fisher Scientific
TMO
$222B
$2.37M 0.01%
4,877
-21,394
-81% -$9.96M
BMI icon
482
Badger Meter
BMI
$3.95B
$2.36M 0.01%
13,211
+136
+1% +$26.8K
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.73B
$2.35M 0.01%
44,058
+19,637
+80% +$1.11M
SMTC icon
484
Semtech
SMTC
$12.2B
$2.34M 0.01%
+32,798
New +$1.78M
PATH icon
485
UiPath
PATH
$8.08B
$2.34M 0.01%
174,994
-183,452
-51% -$2.17M
HDB icon
486
HDFC Bank
HDB
$120B
$2.34M 0.01%
68,872
+17,128
+33% +$631K
FLS icon
487
Flowserve
FLS
$10.1B
$2.33M 0.01%
43,799
-67,214
-61% -$3.65M
HUBB icon
488
Hubbell
HUBB
$26.7B
$2.32M 0.01%
5,385
+1,714
+47% +$738K
MBLY icon
489
Mobileye
MBLY
$2.21B
$2.32M 0.01%
+163,966
New +$2.44M
CAH icon
490
Cardinal Health
CAH
$55.5B
$2.31M 0.01%
14,700
-36,556
-71% -$5.65M
BGC icon
491
BGC Group
BGC
$4.86B
$2.3M 0.01%
243,069
+202,890
+505% +$2.03M
DASH icon
492
DoorDash
DASH
$90.9B
$2.3M 0.01%
8,449
-37,699
-82% -$9.46M
NIO icon
493
CALL
NIO
NIO
$12.1B
$2.29M 0.01%
+300,000
New +$1.62M
AVA icon
494
Avista
AVA
$3.2B
$2.28M 0.01%
60,335
+29,749
+97% +$1.11M
FHI icon
495
Federated Hermes
FHI
$4.71B
$2.26M 0.01%
43,611
-48,575
-53% -$2.46M
SBUX icon
496
Starbucks
SBUX
$119B
$2.26M 0.01%
26,724
-87,555
-77% -$7.84M
RJF icon
497
Raymond James Financial
RJF
$34.5B
$2.26M 0.01%
13,076
-10,081
-44% -$1.67M
ARKK icon
498
ARK Innovation ETF
ARKK
$6.37B
$2.25M 0.01%
+26,104
New +$2M
VLY icon
499
Valley National Bancorp
VLY
$8.1B
$2.25M 0.01%
212,142
-322,363
-60% -$3.22M
SF
500
Stifel
SF
$12.7B
$2.25M 0.01%
+29,681
New +$2.22M
18 19
20
21 22

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VLKIM
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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.