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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
PUMP icon
776
ProPetro Holding
PUMP
$1.43B
$1.3M 0.01%
247,680
+207,162
+511% +$1.1M
AAON icon
777
Aaon
AAON
$7.31B
$1.3M 0.01%
13,883
+10,516
+312% +$861K
RUSHA icon
778
Rush Enterprises Class A
RUSHA
$6.23B
$1.3M 0.01%
24,260
+16,045
+195% +$893K
BKNG icon
779
Booking.com
BKNG
$160B
$1.3M 0.01%
6,000
-86,575
-94% -$19.3M
LFUS icon
780
Littelfuse
LFUS
$11.6B
$1.29M 0.01%
4,997
+2,910
+139% +$729K
HOMB icon
781
Home BancShares
HOMB
$6.17B
$1.29M 0.01%
45,555
-13,490
-23% -$392K
OCUL icon
782
Ocular Therapeutix
OCUL
$2.03B
$1.29M 0.01%
109,945
+77,617
+240% +$928K
STRA icon
783
Strategic Education
STRA
$1.84B
$1.28M 0.01%
14,924
+9,201
+161% +$740K
RPM icon
784
RPM International
RPM
$14.8B
$1.28M 0.01%
10,841
-8,058
-43% -$967K
RRX icon
785
Regal Rexnord
RRX
$11.5B
$1.28M 0.01%
8,891
+6,728
+311% +$992K
NGVC icon
786
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.27M 0.01%
31,873
+13,926
+78% +$538K
LOW icon
787
Lowe's Companies
LOW
$123B
$1.27M 0.01%
5,038
-46,298
-90% -$11.4M
VLTO icon
788
Veralto
VLTO
$23.7B
$1.26M 0.01%
11,856
-6,188
-34% -$653K
KMPR icon
789
Kemper
KMPR
$1.55B
$1.26M 0.01%
24,519
+4,050
+20% +$227K
OII icon
790
Oceaneering
OII
$5.09B
$1.26M 0.01%
50,953
+8,500
+20% +$195K
NTST
791
NETSTREIT Corp
NTST
$2.03B
$1.26M 0.01%
69,803
-49,659
-42% -$898K
ORA icon
792
Ormat Technologies
ORA
$6.87B
$1.26M 0.01%
13,068
+4,134
+46% +$373K
CPAY icon
793
Corpay
CPAY
$26.2B
$1.26M 0.01%
+4,364
New +$1.39M
AMN icon
794
AMN Healthcare
AMN
$1.42B
$1.25M 0.01%
64,729
-18,478
-22% -$361K
THS
795
DELISTED
Treehouse Foods
THS
$1.25M 0.01%
61,804
+22,525
+57% +$427K
EQH icon
796
Equitable Holdings
EQH
$14.4B
$1.25M 0.01%
24,593
-29,886
-55% -$1.58M
MRVL icon
797
Marvell Technology
MRVL
$187B
$1.25M 0.01%
14,850
-14,412
-49% -$1.06M
ZVRA icon
798
Zevra Therapeutics
ZVRA
$682M
$1.24M 0.01%
+130,751
New +$1.31M
PLMR icon
799
Palomar
PLMR
$3.46B
$1.22M 0.01%
10,479
+7,660
+272% +$971K
SM icon
800
SM Energy
SM
$7.55B
$1.22M 0.01%
48,995
+4,082
+9% +$110K
30 31
32
33 34

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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.