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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
UVV icon
826
Universal Corp
UVV
$1.18B
$1.14M 0.01%
20,477
+9,484
+86% +$524K
ECVT icon
827
Ecovyst
ECVT
$1.1B
$1.14M 0.01%
130,184
+106,935
+460% +$943K
SHOO icon
828
Steven Madden
SHOO
$3.58B
$1.14M 0.01%
+34,026
New +$954K
FNF icon
829
Fidelity National Financial
FNF
$12.9B
$1.13M 0.01%
18,761
-21,948
-54% -$1.28M
AEIS icon
830
Advanced Energy
AEIS
$12.6B
$1.13M 0.01%
+6,670
New +$1M
CMC icon
831
Commercial Metals
CMC
$8.1B
$1.13M 0.01%
19,784
+3,460
+21% +$191K
GHC icon
832
Graham Holdings Company
GHC
$4.99B
$1.13M 0.01%
+961
New +$994K
TDS icon
833
Telephone and Data Systems
TDS
$3.84B
$1.12M 0.01%
+28,666
New +$1.1M
ETSY icon
834
Etsy
ETSY
$7.38B
$1.12M 0.01%
16,856
-129,037
-88% -$7.7M
WBD icon
835
CALL
Warner Bros
WBD
$67.4B
$1.12M 0.01%
+57,300
New +$781K
ANIP icon
836
ANI Pharmaceuticals
ANIP
$1.72B
$1.12M 0.01%
+12,200
New +$995K
PLXS icon
837
Plexus
PLXS
$7.16B
$1.12M 0.01%
7,719
-2,301
-23% -$311K
PBF icon
838
PBF Energy
PBF
$7.86B
$1.12M 0.01%
37,011
-172,165
-82% -$4.5M
BCE icon
839
BCE
BCE
$21B
$1.11M 0.01%
+47,564
New +$1.15M
OKTA icon
840
Okta
OKTA
$26.2B
$1.11M ﹤0.01%
12,084
-28,003
-70% -$2.61M
NTLA icon
841
Intellia Therapeutics
NTLA
$1.68B
$1.11M ﹤0.01%
64,154
+42,057
+190% +$518K
KRUS icon
842
Kura Sushi USA
KRUS
$590M
$1.11M ﹤0.01%
+18,637
New +$1.49M
LXP icon
843
LXP Industrial Trust
LXP
$3.58B
$1.11M ﹤0.01%
24,714
-8,436
-25% -$362K
AROC icon
844
Archrock
AROC
$5.81B
$1.1M ﹤0.01%
41,988
+11,497
+38% +$277K
AN icon
845
AutoNation
AN
$6.88B
$1.1M ﹤0.01%
5,025
-26,223
-84% -$5.53M
RLI icon
846
RLI Corp
RLI
$5.83B
$1.1M ﹤0.01%
16,850
-2,464
-13% -$167K
FUBO icon
847
FuboTV Inc
FUBO
$276M
$1.09M ﹤0.01%
21,987
-12,507
-36% -$567K
PPTA
848
Perpetua Resources
PPTA
$3.11B
$1.08M ﹤0.01%
+53,600
New +$906K
DVN icon
849
Devon Energy
DVN
$49.9B
$1.08M ﹤0.01%
30,917
-49,971
-62% -$1.7M
HCI icon
850
HCI Group
HCI
$2.36B
$1.08M ﹤0.01%
+5,646
New +$894K
32 33
34
35 36

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VLKIM
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ERSOT
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DWM
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HTC
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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.