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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
USB icon
501
US Bancorp
USB
$99.9B
$2.24M 0.01%
46,354
-226,096
-83% -$10.7M
TROW icon
502
T. Rowe Price
TROW
$24.4B
$2.24M 0.01%
21,802
+1,222
+6% +$128K
GILD icon
503
Gilead Sciences
GILD
$165B
$2.24M 0.01%
20,157
-9,380
-32% -$1.07M
TPC
504
Tutor Perini Cor
TPC
$5.25B
$2.23M 0.01%
+34,070
New +$1.9M
FIVE icon
505
Five Below
FIVE
$13.1B
$2.22M 0.01%
14,319
-3,666
-20% -$519K
MAS icon
506
Masco
MAS
$14.8B
$2.21M 0.01%
31,454
+17,052
+118% +$1.2M
MP icon
507
CALL
MP Materials
MP
$9.75B
$2.21M 0.01%
+33,000
New +$2.08M
FMC icon
508
FMC
FMC
$1.29B
$2.21M 0.01%
65,705
+52,614
+402% +$2.05M
NUE icon
509
Nucor
NUE
$62.7B
$2.19M 0.01%
16,206
-1,486
-8% -$210K
PKG icon
510
Packaging Corp of America
PKG
$22.7B
$2.19M 0.01%
10,028
+8,384
+510% +$1.73M
BC icon
511
Brunswick
BC
$5.19B
$2.17M 0.01%
34,371
+2,023
+6% +$125K
HAE icon
512
Haemonetics
HAE
$3.94B
$2.17M 0.01%
44,547
+26,062
+141% +$1.61M
HMY icon
513
Harmony Gold Mining
HMY
$12.4B
$2.17M 0.01%
+119,603
New +$1.81M
CFR icon
514
Cullen/Frost Bankers
CFR
$10.2B
$2.16M 0.01%
17,075
+5,189
+44% +$674K
KD icon
515
Kyndryl
KD
$2.99B
$2.16M 0.01%
72,073
+5,041
+8% +$173K
PRU icon
516
Prudential Financial
PRU
$41.9B
$2.16M 0.01%
20,828
-22,669
-52% -$2.39M
GIS icon
517
General Mills
GIS
$19.8B
$2.16M 0.01%
42,853
+6,674
+18% +$335K
LAUR icon
518
Laureate Education
LAUR
$5.19B
$2.16M 0.01%
68,486
+20,342
+42% +$533K
SOUN icon
519
SoundHound AI
SOUN
$3.27B
$2.16M 0.01%
134,258
-116,166
-46% -$1.54M
XLF icon
520
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.15M 0.01%
+40,000
New +$2.12M
SEDG icon
521
SolarEdge
SEDG
$1.98B
$2.14M 0.01%
57,808
+15,852
+38% +$473K
KO icon
522
Coca-Cola
KO
$376B
$2.13M 0.01%
32,055
-35,233
-52% -$2.43M
NOG icon
523
Northern Oil and Gas
NOG
$2.51B
$2.12M 0.01%
85,392
+41,993
+97% +$1.11M
VIRT icon
524
Virtu Financial
VIRT
$4.94B
$2.12M 0.01%
59,589
+11,710
+24% +$481K
HUN icon
525
Huntsman Corp
HUN
$1.79B
$2.11M 0.01%
234,916
+115,269
+96% +$1.21M
19 20
21
22 23

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VLKIM
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ERSOT
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DWM
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MIFH
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HTC
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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.