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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
MCD icon
576
McDonald's
MCD
$194B
$1.92M 0.01%
6,329
-34,160
-84% -$10.4M
SNDX icon
577
Syndax Pharmaceuticals
SNDX
$1.82B
$1.92M 0.01%
124,575
+96,348
+341% +$1.26M
EOSE icon
578
Eos Energy Enterprises
EOSE
$1.47B
$1.91M 0.01%
167,392
+77,505
+86% +$530K
IQ icon
579
iQIYI
IQ
$1.31B
$1.9M 0.01%
743,434
+73,288
+11% +$162K
OTIS icon
580
Otis Worldwide
OTIS
$27.7B
$1.9M 0.01%
20,797
+7,799
+60% +$708K
CTVA icon
581
Corteva
CTVA
$51B
$1.9M 0.01%
28,111
-102,253
-78% -$7.41M
CDE icon
582
Coeur Mining
CDE
$18.7B
$1.9M 0.01%
101,288
-394,391
-80% -$4.83M
PPLI
583
People Inc
PPLI
$3.03B
$1.9M 0.01%
55,689
+17,681
+47% +$660K
DV icon
584
DoubleVerify
DV
$2.03B
$1.89M 0.01%
157,893
-8,262
-5% -$123K
PNC icon
585
PNC Financial Services
PNC
$100B
$1.89M 0.01%
9,406
+4,169
+80% +$825K
GEMI
586
Gemini Space Station
GEMI
$520M
$1.89M 0.01%
+78,725
New +$2.03M
SHAK icon
587
Shake Shack
SHAK
$2.89B
$1.88M 0.01%
20,135
+7,372
+58% +$847K
WT icon
588
WisdomTree
WT
$3.36B
$1.88M 0.01%
135,439
+29,792
+28% +$398K
WWW icon
589
Wolverine World Wide
WWW
$1.55B
$1.87M 0.01%
+68,165
New +$1.79M
CLH icon
590
Clean Harbors
CLH
$16.4B
$1.86M 0.01%
8,018
+2,731
+52% +$647K
ODFL icon
591
Old Dominion Freight Line
ODFL
$44.1B
$1.86M 0.01%
13,196
-71,161
-84% -$10.9M
AA icon
592
Alcoa
AA
$13.6B
$1.86M 0.01%
+56,455
New +$1.76M
UPS icon
593
United Parcel Service
UPS
$89.1B
$1.85M 0.01%
22,190
-43,436
-66% -$3.93M
VLO icon
594
CALL
Valero Energy
VLO
$90.7B
$1.85M 0.01%
10,875
– –
RUN icon
595
Sunrun
RUN
$2.38B
$1.85M 0.01%
107,071
+73,644
+220% +$986K
MCHP icon
596
Microchip Technology
MCHP
$44.2B
$1.85M 0.01%
28,807
-76,029
-73% -$5.15M
WTRG icon
597
Essential Utilities
WTRG
$11.3B
$1.85M 0.01%
46,359
+21,516
+87% +$820K
CHH icon
598
Choice Hotels
CHH
$4.62B
$1.85M 0.01%
17,277
+3,023
+21% +$369K
COST icon
599
Costco
COST
$423B
$1.84M 0.01%
1,986
-7,683
-79% -$7.36M
OSCR icon
600
Oscar Health
OSCR
$8.54B
$1.83M 0.01%
96,602
-368,616
-79% -$6.07M
22 23
24
25 26

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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.