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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
AMT icon
526
American Tower
AMT
$79B
$2.11M 0.01%
+10,960
New +$2.28M
MAT icon
527
Mattel
MAT
$4.2B
$2.1M 0.01%
124,929
-16,093
-11% -$293K
MPC icon
528
CALL
Marathon Petroleum
MPC
$89B
$2.1M 0.01%
10,875
– –
PEGA icon
529
Pegasystems
PEGA
$5.44B
$2.09M 0.01%
36,343
-2,172
-6% -$120K
RSG icon
530
Republic Services
RSG
$65.6B
$2.09M 0.01%
9,106
+4,560
+100% +$1.07M
DE icon
531
Deere & Co
DE
$164B
$2.08M 0.01%
4,552
-12,944
-74% -$6.38M
AMT icon
532
CALL
American Tower
AMT
$79B
$2.08M 0.01%
10,800
– –
AMT icon
533
PUT
American Tower
AMT
$79B
$2.08M 0.01%
10,800
– –
QBTS icon
534
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.08M 0.01%
+84,000
New +$1.53M
PHM icon
535
Pultegroup
PHM
$24.7B
$2.07M 0.01%
15,655
-7,541
-33% -$937K
ALB icon
536
CALL
Albemarle
ALB
$15.4B
$2.07M 0.01%
+25,500
New +$1.97M
DOC icon
537
Healthpeak Properties
DOC
$14.4B
$2.07M 0.01%
107,864
+66,412
+160% +$1.19M
APLS
538
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.01%
+91,021
New +$2.12M
CART icon
539
Maplebear
CART
$11.8B
$2.06M 0.01%
55,941
+44,705
+398% +$2.06M
CE icon
540
Celanese
CE
$4.83B
$2.05M 0.01%
48,770
+40,555
+494% +$2.02M
QLYS icon
541
Qualys
QLYS
$6.49B
$2.05M 0.01%
15,506
-5,205
-25% -$706K
ORCL icon
542
Oracle
ORCL
$437B
$2.05M 0.01%
7,292
-42,056
-85% -$10.7M
DT icon
543
Dynatrace
DT
$14.6B
$2.05M 0.01%
42,558
+27,276
+178% +$1.38M
ITW icon
544
Illinois Tool Works
ITW
$83.9B
$2.05M 0.01%
7,858
-2,553
-25% -$665K
SNV
545
DELISTED
Synovus
SNV
$2.05M 0.01%
41,704
-9,949
-19% -$510K
DVA icon
546
DaVita
DVA
$11.7B
$2.05M 0.01%
15,397
-9,320
-38% -$1.28M
LNTH icon
547
Lantheus
LNTH
$6.59B
$2.04M 0.01%
39,747
+33,084
+497% +$2.07M
ALB icon
548
Albemarle
ALB
$15.4B
$2.03M 0.01%
24,979
-72,235
-74% -$5.57M
RBA icon
549
RB Global
RBA
$17.4B
$2.02M 0.01%
+18,652
New +$2.09M
OSK icon
550
Oshkosh
OSK
$9.59B
$2.02M 0.01%
15,557
+7,301
+88% +$969K
20 21
22
23 24

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.