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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
CXT icon
801
Crane NXT
CXT
$2.96B
$1.22M 0.01%
18,138
-12,577
-41% -$749K
TXG icon
802
10x Genomics
TXG
$7.44B
$1.22M 0.01%
103,951
+52,972
+104% +$691K
MIDD icon
803
Middleby
MIDD
$5.89B
$1.21M 0.01%
9,119
-19,716
-68% -$2.74M
UTHR icon
804
United Therapeutics
UTHR
$22.7B
$1.21M 0.01%
2,881
-557
-16% -$187K
XRX icon
805
Xerox
XRX
$427M
$1.2M 0.01%
320,160
+166,060
+108% +$734K
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.2M 0.01%
+22,205
New +$1.27M
ITT icon
807
ITT
ITT
$18.9B
$1.2M 0.01%
6,718
-17,178
-72% -$2.88M
BJ icon
808
BJs Wholesale Club
BJ
$12.3B
$1.2M 0.01%
12,865
-28,758
-69% -$2.94M
BBAI icon
809
BigBear.ai
BBAI
$1.55B
$1.19M 0.01%
182,886
+61,900
+51% +$396K
CBRE icon
810
CBRE Group
CBRE
$41.7B
$1.19M 0.01%
7,566
-1,066
-12% -$165K
KR icon
811
Kroger
KR
$34.6B
$1.19M 0.01%
17,646
-353,681
-95% -$24.6M
UDMY
812
DELISTED
Udemy
UDMY
$1.19M 0.01%
169,669
+156,872
+1,226% +$1.1M
SHEL icon
813
Shell
SHEL
$249B
$1.18M 0.01%
+16,559
New +$1.19M
WHR icon
814
Whirlpool
WHR
$2.75B
$1.18M 0.01%
15,066
-9,863
-40% -$905K
CHYM
815
Chime Financial
CHYM
$11.7B
$1.18M 0.01%
58,707
-15,069
-20% -$428K
BEAM icon
816
Beam Therapeutics
BEAM
$2.82B
$1.18M 0.01%
+49,811
New +$991K
PFLT icon
817
PennantPark Floating Rate Capital
PFLT
$734M
$1.18M 0.01%
132,771
-9,214
-6% -$94.4K
COR icon
818
Cencora
COR
$62B
$1.17M 0.01%
3,750
-28,614
-88% -$8.42M
PVH icon
819
PVH
PVH
$4.02B
$1.17M 0.01%
13,990
-29,746
-68% -$2.34M
CNA icon
820
CNA Financial
CNA
$13.9B
$1.17M 0.01%
25,144
+12,539
+99% +$582K
NOW icon
821
ServiceNow
NOW
$132B
$1.16M 0.01%
6,320
+4,670
+283% +$872K
MIR icon
822
Mirion Technologies
MIR
$3.75B
$1.16M 0.01%
49,910
+16,985
+52% +$367K
BKU icon
823
Bankunited
BKU
$3.34B
$1.16M 0.01%
30,280
+18,094
+148% +$685K
TGNA
824
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
+56,700
New +$1.08M
ARVN icon
825
Arvinas
ARVN
$588M
$1.15M 0.01%
+135,233
New +$1.03M
31 32
33
34 35

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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.