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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
MKL icon
676
Markel Group
MKL
$22.8B
$1.55M 0.01%
811
-4,062
-83% -$7.96M
VOD icon
677
Vodafone
VOD
$36.4B
$1.55M 0.01%
+133,608
New +$1.52M
HQY icon
678
HealthEquity
HQY
$8.93B
$1.55M 0.01%
16,314
-11,141
-41% -$1.05M
AI icon
679
C3.ai
AI
$1.62B
$1.54M 0.01%
88,923
+64,477
+264% +$1.35M
AAP icon
680
Advance Auto Parts
AAP
$3.36B
$1.54M 0.01%
+25,099
New +$1.48M
TNDM icon
681
Tandem Diabetes Care
TNDM
$1.59B
$1.54M 0.01%
126,888
+32,154
+34% +$435K
CNO icon
682
CNO Financial Group
CNO
$5.12B
$1.54M 0.01%
38,830
-29,731
-43% -$1.14M
KEYS icon
683
Keysight
KEYS
$57.3B
$1.54M 0.01%
8,777
+4,343
+98% +$724K
BJRI icon
684
BJ's Restaurants
BJRI
$1.46B
$1.53M 0.01%
+50,278
New +$1.79M
TRS icon
685
TriMas Corp
TRS
$1.43B
$1.53M 0.01%
39,672
+23,518
+146% +$835K
AMAT icon
686
Applied Materials
AMAT
$415B
$1.53M 0.01%
7,465
-82,715
-92% -$15M
PCTY icon
687
Paylocity
PCTY
$7.73B
$1.53M 0.01%
9,595
-7,649
-44% -$1.35M
TPB icon
688
Turning Point Brands
TPB
$1.79B
$1.53M 0.01%
+15,436
New +$1.4M
PTLO icon
689
Portillo's
PTLO
$325M
$1.51M 0.01%
234,335
+220,777
+1,628% +$1.86M
ORLA
690
DELISTED
Orla Mining
ORLA
$1.51M 0.01%
+139,770
New +$1.5M
BA icon
691
Boeing
BA
$184B
$1.51M 0.01%
6,993
-71,538
-91% -$16.1M
HUBS icon
692
HubSpot
HUBS
$10.8B
$1.5M 0.01%
3,214
-3,434
-52% -$1.73M
VSH icon
693
Vishay Intertechnology
VSH
$5.08B
$1.5M 0.01%
98,071
-42,824
-30% -$679K
HPQ icon
694
HP
HPQ
$27.3B
$1.5M 0.01%
55,048
-25,050
-31% -$668K
SHLS icon
695
Shoals Technologies Group
SHLS
$1.44B
$1.49M 0.01%
201,639
+178,950
+789% +$1.1M
FCFS icon
696
FirstCash
FCFS
$9.05B
$1.49M 0.01%
9,415
-12,334
-57% -$1.72M
METC icon
697
Ramaco Resources Class A
METC
$645M
$1.49M 0.01%
+44,906
New +$1.04M
FOUR icon
698
Shift4
FOUR
$3.41B
$1.49M 0.01%
19,239
+16,140
+521% +$1.5M
CHWY icon
699
Chewy
CHWY
$9.25B
$1.49M 0.01%
36,718
-93,935
-72% -$3.62M
REZI icon
700
Resideo Technologies
REZI
$3.67B
$1.48M 0.01%
34,293
-25,088
-42% -$784K
26 27
28
29 30

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ERSOT
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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.