We are live on ! Find out more
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
WDFC icon
651
WD-40
WDFC
$3.15B
$1.64M 0.01%
8,278
+2,374
+40% +$514K
MMSI icon
652
Merit Medical Systems
MMSI
$5.36B
$1.63M 0.01%
+19,554
New +$1.7M
ICE icon
653
Intercontinental Exchange
ICE
$84.5B
$1.62M 0.01%
9,632
-43,890
-82% -$7.84M
NRG icon
654
PUT
NRG Energy
NRG
$25B
$1.62M 0.01%
+10,000
New +$1.56M
RPD icon
655
Rapid7
RPD
$776M
$1.61M 0.01%
85,967
+57,248
+199% +$1.21M
CALX icon
656
Calix
CALX
$2.4B
$1.61M 0.01%
26,255
-35,342
-57% -$2.04M
LKQ icon
657
LKQ Corp
LKQ
$6.22B
$1.61M 0.01%
+52,580
New +$1.73M
NTNX icon
658
Nutanix
NTNX
$17.4B
$1.6M 0.01%
21,537
-60,032
-74% -$4.41M
LNW
659
DELISTED
Light & Wonder
LNW
$1.6M 0.01%
19,008
-1,024
-5% -$94K
NSP icon
660
Insperity
NSP
$1.96B
$1.59M 0.01%
32,330
+28,896
+841% +$1.58M
BMNR
661
BitMine Immersion Technologies
BMNR
$10.9B
$1.59M 0.01%
+30,625
New +$1.55M
WH icon
662
Wyndham Hotels & Resorts
WH
$5.29B
$1.59M 0.01%
19,890
-4,058
-17% -$349K
RTX icon
663
RTX Corp
RTX
$302B
$1.59M 0.01%
9,478
-4,422
-32% -$686K
CLF icon
664
Cleveland-Cliffs
CLF
$7.13B
$1.59M 0.01%
129,988
-521,013
-80% -$5.48M
ESE icon
665
ESCO Technologies
ESE
$7.79B
$1.58M 0.01%
7,486
+4,200
+128% +$831K
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.58M 0.01%
+14,254
New +$1.56M
CRUS icon
667
Cirrus Logic
CRUS
$6.11B
$1.58M 0.01%
12,597
-7,399
-37% -$824K
BOX icon
668
Box
BOX
$4.65B
$1.58M 0.01%
48,855
+14,106
+41% +$457K
PR
669
Permian Resources
PR
$17.8B
$1.57M 0.01%
122,961
-96,699
-44% -$1.33M
CR icon
670
Crane Co
CR
$12.7B
$1.57M 0.01%
8,537
-5,349
-39% -$1.01M
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.57M 0.01%
5,592
-16,222
-74% -$4.41M
ADM icon
672
Archer Daniels Midland
ADM
$38.8B
$1.56M 0.01%
26,090
-5,973
-19% -$349K
CBZ icon
673
CBIZ
CBZ
$2.95B
$1.56M 0.01%
+29,418
New +$1.9M
FLG
674
Flagstar Bank National Association
FLG
$5.84B
$1.55M 0.01%
134,412
-393,884
-75% -$4.69M
ALV icon
675
Autoliv
ALV
$8.92B
$1.55M 0.01%
+12,554
New +$1.5M
25 26
27
28 29

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.