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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
ATR icon
876
AptarGroup
ATR
$8.5B
$1.01M ﹤0.01%
7,577
-11,391
-60% -$1.65M
BMBL icon
877
Bumble
BMBL
$360M
$1.01M ﹤0.01%
166,269
+18,200
+12% +$124K
HAL icon
878
Halliburton
HAL
$28B
$1.01M ﹤0.01%
41,075
-419,877
-91% -$9.29M
NTAP icon
879
NetApp
NTAP
$39B
$1.01M ﹤0.01%
8,523
+5,954
+232% +$666K
NEU icon
880
NewMarket
NEU
$8.37B
$1.01M ﹤0.01%
1,217
-906
-43% -$698K
AIG icon
881
PUT
American International
AIG
$40.6B
$1.01M ﹤0.01%
+12,800
New +$1.02M
ZTS icon
882
Zoetis
ZTS
$30.9B
$1M ﹤0.01%
6,850
-22,675
-77% -$3.43M
MAR icon
883
Marriott International
MAR
$90.9B
$1M ﹤0.01%
3,847
-1,320
-26% -$354K
TCBI icon
884
Texas Capital Bancshares
TCBI
$4.32B
$1M ﹤0.01%
11,849
-10,100
-46% -$863K
MDU icon
885
MDU Resources
MDU
$4.29B
$1,000K ﹤0.01%
+56,127
New +$937K
YETI icon
886
Yeti Holdings
YETI
$3.99B
$996K ﹤0.01%
30,029
-28,679
-49% -$1M
BCSF icon
887
Bain Capital Specialty
BCSF
$840M
$996K ﹤0.01%
+69,884
New +$1.06M
ABG icon
888
Asbury Automotive
ABG
$3.78B
$996K ﹤0.01%
+4,073
New +$990K
CHRD icon
889
Chord Energy
CHRD
$7.58B
$994K ﹤0.01%
10,008
-9,928
-50% -$1.04M
APLD icon
890
Applied Digital
APLD
$8.37B
$991K ﹤0.01%
43,206
-296,553
-87% -$4.39M
GCMG icon
891
GCM Grosvenor
GCMG
$834M
$988K ﹤0.01%
81,822
+50,661
+163% +$628K
CATY icon
892
Cathay General Bancorp
CATY
$4.23B
$987K ﹤0.01%
20,564
-2,059
-9% -$98.9K
EEFT icon
893
Euronet Worldwide
EEFT
$2.65B
$985K ﹤0.01%
11,223
-4,874
-30% -$467K
TYL icon
894
Tyler Technologies
TYL
$13B
$984K ﹤0.01%
+1,880
New +$1.06M
TNET icon
895
TriNet
TNET
$3.09B
$983K ﹤0.01%
14,702
-5,148
-26% -$350K
DAR icon
896
Darling Ingredients
DAR
$9.91B
$982K ﹤0.01%
31,825
-52,319
-62% -$1.75M
NWSA icon
897
News Corp Class A
NWSA
$15.4B
$982K ﹤0.01%
31,961
-84,755
-73% -$2.51M
INSP icon
898
Inspire Medical Systems
INSP
$1.73B
$981K ﹤0.01%
13,227
-8,324
-39% -$843K
MTCH icon
899
Match Group
MTCH
$8.43B
$975K ﹤0.01%
27,615
-89,405
-76% -$3.19M
MGY icon
900
Magnolia Oil & Gas
MGY
$6.16B
$975K ﹤0.01%
40,833
-31,978
-44% -$763K
34 35
36
37 38

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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.