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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
CPRT icon
701
Copart
CPRT
$27.4B
$1.47M 0.01%
32,710
-4,630
-12% -$218K
UCB
702
United Community Banks
UCB
$4.27B
$1.47M 0.01%
46,917
+12,878
+38% +$407K
PAR icon
703
PAR Technology
PAR
$751M
$1.47M 0.01%
+37,136
New +$2.05M
MAN icon
704
ManpowerGroup
MAN
$2.63B
$1.47M 0.01%
38,752
+32,176
+489% +$1.33M
IBN icon
705
ICICI Bank
IBN
$108B
$1.47M 0.01%
+48,578
New +$1.59M
VTRS icon
706
Viatris
VTRS
$18.7B
$1.47M 0.01%
148,193
+77,716
+110% +$756K
FLO icon
707
Flowers Foods
FLO
$1.51B
$1.46M 0.01%
+112,249
New +$1.7M
CIFR icon
708
Cipher Digital
CIFR
$6.78B
$1.46M 0.01%
116,339
-998,562
-90% -$7.53M
DLTR icon
709
Dollar Tree
DLTR
$24.9B
$1.46M 0.01%
15,498
-37,038
-71% -$3.96M
OUST icon
710
Ouster
OUST
$2.84B
$1.46M 0.01%
+53,974
New +$1.51M
URA icon
711
Global X Uranium ETF
URA
$6.19B
$1.46M 0.01%
30,337
-76,610
-72% -$3.16M
PRGS icon
712
Progress Software
PRGS
$1.78B
$1.46M 0.01%
+33,202
New +$1.53M
RELY icon
713
Remitly
RELY
$4.87B
$1.46M 0.01%
+89,357
New +$1.6M
RVMD icon
714
Revolution Medicines
RVMD
$44.4B
$1.46M 0.01%
31,163
-172,957
-85% -$6.77M
NNN icon
715
NNN REIT
NNN
$8.8B
$1.45M 0.01%
34,063
-35,286
-51% -$1.5M
EQIX icon
716
Equinix
EQIX
$103B
$1.45M 0.01%
1,847
+686
+59% +$536K
ADT icon
717
ADT
ADT
$5.49B
$1.45M 0.01%
165,923
-1,197,391
-88% -$10.3M
OI icon
718
O-I Glass
OI
$1.08B
$1.44M 0.01%
111,407
+38,760
+53% +$529K
EXTR icon
719
Extreme Networks
EXTR
$3.09B
$1.44M 0.01%
69,607
-25,504
-27% -$507K
ROST icon
720
Ross Stores
ROST
$81.7B
$1.44M 0.01%
9,426
-43
-0.5% -$6.14K
WYNN icon
721
Wynn Resorts
WYNN
$10.6B
$1.44M 0.01%
11,191
-14,419
-56% -$1.66M
WMG icon
722
Warner Music
WMG
$13.8B
$1.43M 0.01%
+42,126
New +$1.34M
ATO icon
723
Atmos Energy
ATO
$28.4B
$1.43M 0.01%
8,378
-23,540
-74% -$3.8M
SCI icon
724
Service Corp International
SCI
$11.4B
$1.43M 0.01%
17,179
+360
+2% +$28.7K
CDP icon
725
COPT Defense Properties
CDP
$4.14B
$1.43M 0.01%
+49,122
New +$1.41M
27 28
29
30 31

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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.