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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
RARE icon
551
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.02M 0.01%
67,035
+58,874
+721% +$1.77M
TENB icon
552
Tenable Holdings
TENB
$4.16B
$2.01M 0.01%
68,813
-17,796
-21% -$556K
MOG.A icon
553
Moog Inc Class A
MOG.A
$12.8B
$2M 0.01%
9,644
+7,918
+459% +$1.53M
SIL icon
554
Global X Silver Miners ETF NEW
SIL
$4.85B
$1.99M 0.01%
+27,833
New +$1.56M
PTC icon
555
PTC
PTC
$16.6B
$1.99M 0.01%
9,812
-10,379
-51% -$2.12M
CINF icon
556
Cincinnati Financial
CINF
$26.7B
$1.99M 0.01%
12,595
+6,847
+119% +$1.04M
SWK icon
557
Stanley Black & Decker
SWK
$15.5B
$1.99M 0.01%
+26,734
New +$1.96M
WTS icon
558
Watts Water Technologies
WTS
$12.9B
$1.99M 0.01%
7,111
-10,930
-61% -$2.93M
MHK icon
559
Mohawk Industries
MHK
$9.17B
$1.98M 0.01%
15,354
+7,731
+101% +$957K
SWKS icon
560
Skyworks Solutions
SWKS
$10.5B
$1.97M 0.01%
25,613
-36,599
-59% -$2.73M
BROS icon
561
Dutch Bros
BROS
$8.95B
$1.96M 0.01%
+37,530
New +$2.37M
GAP
562
The Gap Inc
GAP
$7.78B
$1.96M 0.01%
91,804
-149,901
-62% -$3.24M
KMB icon
563
Kimberly-Clark
KMB
$36B
$1.96M 0.01%
15,779
+11,414
+261% +$1.48M
TMDX icon
564
Transmedics
TMDX
$3.05B
$1.96M 0.01%
17,480
+7,129
+69% +$835K
DTE icon
565
DTE Energy
DTE
$28.5B
$1.96M 0.01%
13,861
+6,711
+94% +$919K
CAKE icon
566
Cheesecake Factory
CAKE
$5.49B
$1.96M 0.01%
35,813
+19,480
+119% +$1.19M
MPT
567
Medical Properties Trust
MPT
$2.44B
$1.95M 0.01%
384,937
-506,777
-57% -$2.23M
TAC icon
568
TransAlta
TAC
$3.88B
$1.95M 0.01%
142,620
+22,620
+19% +$278K
PSX icon
569
Phillips 66
PSX
$85.6B
$1.95M 0.01%
14,300
-23,692
-62% -$3.04M
BANC icon
570
Banc of California
BANC
$2.99B
$1.94M 0.01%
117,414
-272,074
-70% -$4.26M
IDXX icon
571
Idexx Laboratories
IDXX
$47.1B
$1.94M 0.01%
3,030
-5,636
-65% -$3.42M
SLAB icon
572
Silicon Laboratories
SLAB
$7.2B
$1.93M 0.01%
14,749
+5,329
+57% +$726K
DAN icon
573
Dana Inc
DAN
$3.22B
$1.93M 0.01%
96,397
+26,286
+37% +$488K
EMN icon
574
Eastman Chemical
EMN
$8.36B
$1.93M 0.01%
30,626
+26,443
+632% +$1.85M
AGNC icon
575
AGNC Investment
AGNC
$12.7B
$1.92M 0.01%
196,600
+8,320
+4% +$80.6K
21 22
23
24 25

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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.