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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
CHDN icon
851
Churchill Downs
CHDN
$6.02B
$1.08M ﹤0.01%
11,164
-22,180
-67% -$2.28M
HAS icon
852
Hasbro
HAS
$13.3B
$1.08M ﹤0.01%
14,261
-41,888
-75% -$3.25M
CF icon
853
CF Industries
CF
$18.4B
$1.08M ﹤0.01%
12,058
-104,714
-90% -$9.34M
NWE icon
854
NorthWestern Energy
NWE
$4.38B
$1.08M ﹤0.01%
18,427
-71,893
-80% -$3.97M
CDW icon
855
CDW
CDW
$17.1B
$1.08M ﹤0.01%
6,774
-25,347
-79% -$4.31M
BALL icon
856
Ball Corp
BALL
$16.6B
$1.08M ﹤0.01%
21,368
-80,069
-79% -$4.33M
ESAB icon
857
ESAB
ESAB
$5.32B
$1.08M ﹤0.01%
9,640
+4,146
+75% +$493K
SCSC icon
858
Scansource
SCSC
$1.1B
$1.08M ﹤0.01%
24,460
-9,149
-27% -$389K
XERS icon
859
Xeris Biopharma Holdings
XERS
$1.46B
$1.08M ﹤0.01%
132,160
-72,864
-36% -$484K
SON icon
860
Sonoco
SON
$5.72B
$1.07M ﹤0.01%
24,839
-28,081
-53% -$1.3M
AZN icon
861
AstraZeneca
AZN
$251B
$1.07M ﹤0.01%
+6,956
New +$1.05M
DBX icon
862
Dropbox
DBX
$7.52B
$1.06M ﹤0.01%
35,083
-86,367
-71% -$2.47M
BDC icon
863
Belden
BDC
$5.28B
$1.06M ﹤0.01%
8,782
-695
-7% -$87.5K
SYNA icon
864
Synaptics
SYNA
$4.09B
$1.06M ﹤0.01%
15,451
+9,293
+151% +$632K
AWR icon
865
American States Water
AWR
$3.43B
$1.05M ﹤0.01%
14,363
+4,919
+52% +$366K
XYL icon
866
Xylem
XYL
$28.3B
$1.05M ﹤0.01%
7,094
+3,846
+118% +$533K
BLD
867
DELISTED
TopBuild
BLD
$1.05M ﹤0.01%
2,674
-3,122
-54% -$1.25M
VISN
868
Vistance Networks Inc
VISN
$2.63B
$1.04M ﹤0.01%
66,900
-66,297
-50% -$861K
UBSI icon
869
United Bankshares
UBSI
$6.55B
$1.03M ﹤0.01%
+27,799
New +$1.04M
ARLO icon
870
Arlo Technologies
ARLO
$1.59B
$1.03M ﹤0.01%
60,833
-3,602
-6% -$61.2K
CTRI icon
871
Centuri Holdings
CTRI
$2.4B
$1.03M ﹤0.01%
+48,683
New +$1.03M
NWN icon
872
Northwest Natural Holdings
NWN
$2.09B
$1.03M ﹤0.01%
22,879
+12,440
+119% +$516K
ALG icon
873
Alamo Group
ALG
$2.06B
$1.03M ﹤0.01%
5,380
-3,714
-41% -$798K
FRPT icon
874
Freshpet
FRPT
$3.26B
$1.02M ﹤0.01%
+18,478
New +$1.14M
TVTX icon
875
Travere Therapeutics
TVTX
$5.74B
$1.02M ﹤0.01%
+42,505
New +$799K
33 34
35
36 37

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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.