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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.96B
$1.37M 0.01%
12,554
-92,991
-88% -$13.5M
CBRL icon
752
Cracker Barrel
CBRL
$1.25B
$1.36M 0.01%
+30,952
New +$1.79M
CGBD icon
753
Carlyle Secured Lending
CGBD
$766M
$1.36M 0.01%
108,636
+98,044
+926% +$1.35M
BOKF icon
754
BOK Financial
BOKF
$8.7B
$1.35M 0.01%
12,157
+3,058
+34% +$327K
TECH icon
755
Bio-Techne
TECH
$11.2B
$1.35M 0.01%
+24,328
New +$1.3M
ACLS icon
756
Axcelis
ACLS
$4.1B
$1.35M 0.01%
13,818
-13,169
-49% -$1.06M
MSGS icon
757
Madison Square Garden
MSGS
$9.43B
$1.35M 0.01%
5,936
-1,583
-21% -$325K
XRAY icon
758
Dentsply Sirona
XRAY
$2.34B
$1.34M 0.01%
105,562
+85,560
+428% +$1.24M
AMGN icon
759
Amgen
AMGN
$226B
$1.34M 0.01%
4,743
-13,968
-75% -$4.05M
FNV icon
760
Franco-Nevada
FNV
$46.5B
$1.34M 0.01%
+5,997
New +$1.08M
VSAT icon
761
Viasat
VSAT
$11.7B
$1.33M 0.01%
45,552
+12,466
+38% +$298K
RBRK icon
762
Rubrik
RBRK
$20.2B
$1.33M 0.01%
16,223
-43,831
-73% -$3.77M
TARS icon
763
Tarsus Pharmaceuticals
TARS
$2.97B
$1.33M 0.01%
+22,427
New +$1.1M
WBS icon
764
Webster Financial
WBS
$12.8B
$1.33M 0.01%
22,324
-30,556
-58% -$1.82M
HNI icon
765
HNI Corp
HNI
$3.54B
$1.32M 0.01%
28,204
-9,080
-24% -$430K
U icon
766
Unity
U
$19B
$1.32M 0.01%
32,998
-45,233
-58% -$1.68M
CSL icon
767
Carlisle Companies
CSL
$15.3B
$1.32M 0.01%
4,003
-7,558
-65% -$2.88M
NWL icon
768
Newell Brands
NWL
$2.51B
$1.31M 0.01%
+250,934
New +$1.42M
BBWI icon
769
Bath & Body Works
BBWI
$3.89B
$1.31M 0.01%
50,799
-17,858
-26% -$529K
FCNCA icon
770
First Citizens BancShares
FCNCA
$25.4B
$1.31M 0.01%
730
-3,163
-81% -$6.24M
PENG
771
Penguin Solutions Inc
PENG
$2.83B
$1.3M 0.01%
+49,627
New +$1.21M
CRGY icon
772
Crescent Energy
CRGY
$4.03B
$1.3M 0.01%
+146,016
New +$1.33M
PTEN icon
773
Patterson-UTI
PTEN
$4.19B
$1.3M 0.01%
251,390
-421,456
-63% -$2.42M
PLUG icon
774
Plug Power
PLUG
$2.94B
$1.3M 0.01%
+558,175
New +$946K
BCPC
775
Balchem Corp
BCPC
$5.65B
$1.3M 0.01%
8,663
-1,677
-16% -$264K
29 30
31
32 33

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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.