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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
BA icon
51
CALL
Boeing
BA
$185B
$32.2M 0.14%
149,300
+100
+0.1% +$22.5K
C icon
52
Citigroup
C
$226B
$30.7M 0.14%
302,030
+76,355
+34% +$7.25M
SNOW icon
53
PUT
Snowflake
SNOW
$115B
$30.2M 0.13%
+134,000
New +$28.8M
KBE icon
54
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$29.7M 0.13%
+500,000
New +$29.5M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29.6M 0.13%
+554,190
New +$27.8M
CME icon
56
CME Group
CME
$94.8B
$28.5M 0.13%
105,580
-69,136
-40% -$18.8M
AMZN icon
57
Amazon
AMZN
$2.96T
$28.2M 0.13%
128,541
-348,582
-73% -$78.9M
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$26.1M 0.12%
+155,018
New +$21.3M
BAC icon
59
PUT
Bank of America
BAC
$442B
$25.8M 0.12%
+500,000
New +$24.4M
AAPL icon
60
CALL
Apple
AAPL
$4.57T
$25.5M 0.11%
+100,000
New +$22.6M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$484B
$24M 0.11%
+40,000
New +$22.9M
USO icon
62
CALL
United States Oil Fund
USO
$1.84B
$22.1M 0.1%
+300,000
New +$22.5M
ITB icon
63
CALL
iShares US Home Construction ETF
ITB
$2.35B
$21.4M 0.1%
+200,000
New +$21.1M
NFLX icon
64
Netflix
NFLX
$309B
$20.5M 0.09%
170,600
+40,110
+31% +$4.9M
BABA icon
65
Alibaba
BABA
$308B
$20.4M 0.09%
114,105
+88,046
+338% +$11.5M
CIEN icon
66
Ciena
CIEN
$58.4B
$20.1M 0.09%
137,727
+130,649
+1,846% +$13.3M
MSTR icon
67
Strategy Inc
MSTR
$38.4B
$20M 0.09%
62,129
-12,987
-17% -$4.82M
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$19.8M 0.09%
259,721
+218,718
+533% +$13.2M
WFC icon
69
Wells Fargo
WFC
$264B
$19.8M 0.09%
236,401
-111,193
-32% -$9.02M
RCAT icon
70
Red Cat Holdings
RCAT
$1.4B
$19.7M 0.09%
+1,907,122
New +$17.8M
AGNC icon
71
PUT
AGNC Investment
AGNC
$12.9B
$19.6M 0.09%
2,000,000
-5,000,000
-71% -$48.5M
FYBR
72
DELISTED
Frontier Communications
FYBR
$19.4M 0.09%
518,477
+23,059
+5% +$852K
BAC icon
73
Bank of America
BAC
$442B
$18.5M 0.08%
358,869
-759,032
-68% -$37M
GS icon
74
Goldman Sachs
GS
$303B
$17.6M 0.08%
22,080
-25,688
-54% -$19M
BIDU icon
75
Baidu
BIDU
$37.2B
$17.2M 0.08%
+130,505
New +$12.9M
1 2
3
4 5

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.