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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
ONDS icon
726
Ondas Inc
ONDS
$5.31B
$1.43M 0.01%
+184,691
New +$766K
LSTR icon
727
Landstar System
LSTR
$6.05B
$1.43M 0.01%
11,632
-15,350
-57% -$2.04M
LAMR icon
728
Lamar Advertising Co
LAMR
$15.7B
$1.42M 0.01%
11,628
-23,922
-67% -$2.97M
BTG icon
729
B2Gold
BTG
$6.68B
$1.42M 0.01%
286,844
+221,932
+342% +$873K
ENOV icon
730
Enovis
ENOV
$1.4B
$1.41M 0.01%
46,636
+2,540
+6% +$77K
CIBR icon
731
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.41M 0.01%
18,592
+9,088
+96% +$671K
ITRI icon
732
Itron
ITRI
$4.49B
$1.41M 0.01%
+11,344
New +$1.44M
CVI icon
733
CVR Energy
CVI
$3.26B
$1.41M 0.01%
38,675
+15,772
+69% +$472K
EHC icon
734
Encompass Health
EHC
$12.5B
$1.41M 0.01%
11,103
+7,071
+175% +$842K
HROW icon
735
Harrow
HROW
$1.52B
$1.41M 0.01%
29,266
+10,320
+54% +$389K
LUMN icon
736
Lumen
LUMN
$6.85B
$1.41M 0.01%
229,767
-76,556
-25% -$367K
DOCU
737
DocuSign
DOCU
$11.4B
$1.4M 0.01%
19,474
+2,939
+18% +$226K
IOSP icon
738
Innospec
IOSP
$2.29B
$1.4M 0.01%
18,184
+9,131
+101% +$762K
NOV icon
739
NOV
NOV
$7.38B
$1.4M 0.01%
105,647
+78,804
+294% +$1.02M
ALSN icon
740
Allison Transmission
ALSN
$10.3B
$1.4M 0.01%
16,466
+1,689
+11% +$150K
AIT icon
741
Applied Industrial Technologies
AIT
$13.2B
$1.39M 0.01%
5,323
-63,252
-92% -$16.6M
BCO icon
742
Brink's
BCO
$4.55B
$1.39M 0.01%
11,886
+2,401
+25% +$251K
OLN icon
743
Olin
OLN
$2.15B
$1.39M 0.01%
55,448
+9,257
+20% +$206K
HUM icon
744
Humana
HUM
$46.3B
$1.38M 0.01%
5,323
-2,121
-28% -$558K
CRBG icon
745
Corebridge Financial
CRBG
$15.4B
$1.38M 0.01%
43,183
-102,408
-70% -$3.5M
DK icon
746
Delek US
DK
$3.72B
$1.38M 0.01%
42,845
-86,035
-67% -$2.25M
VRSK icon
747
Verisk Analytics
VRSK
$23.6B
$1.38M 0.01%
5,472
-30,354
-85% -$8.33M
YPF icon
748
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.37M 0.01%
56,427
-261,462
-82% -$8.03M
BZH icon
749
Beazer Homes USA
BZH
$904M
$1.37M 0.01%
55,815
+13,299
+31% +$327K
TAC icon
750
CALL
TransAlta
TAC
$3.88B
$1.37M 0.01%
+100,000
New +$1.23M
28 29
30
31 32

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VLKIM
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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.