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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
EPC icon
901
Edgewell Personal Care
EPC
$1.29B
$974K ﹤0.01%
47,844
+2,502
+6% +$58.7K
VRRM icon
902
Verra Mobility
VRRM
$720M
$970K ﹤0.01%
39,265
+4,287
+12% +$106K
ASB icon
903
Associated Banc-Corp
ASB
$5.92B
$969K ﹤0.01%
37,702
+23,837
+172% +$611K
ACH
904
Accendra Health
ACH
$107M
$965K ﹤0.01%
201,095
+69,379
+53% +$441K
SLNO
905
DELISTED
Soleno Therapeutics
SLNO
$964K ﹤0.01%
+14,260
New +$1.06M
WSM icon
906
Williams-Sonoma
WSM
$29.5B
$963K ﹤0.01%
4,929
-30,111
-86% -$5.75M
MGPI icon
907
MGP Ingredients
MGPI
$381M
$960K ﹤0.01%
39,706
+14,996
+61% +$435K
RS icon
908
Reliance Steel & Aluminium
RS
$21.9B
$960K ﹤0.01%
3,419
-20,871
-86% -$6.26M
HLNE icon
909
Hamilton Lane
HLNE
$5.53B
$959K ﹤0.01%
7,116
-26,912
-79% -$4.06M
HOOD icon
910
Robinhood
HOOD
$85B
$959K ﹤0.01%
6,698
-356,290
-98% -$38.9M
DRVN icon
911
Driven Brands
DRVN
$2.07B
$959K ﹤0.01%
+59,518
New +$1.04M
ARR
912
Armour Residential REIT
ARR
$2.34B
$958K ﹤0.01%
64,105
-86,072
-57% -$1.35M
ANDE icon
913
Andersons Inc
ANDE
$2.23B
$957K ﹤0.01%
+24,035
New +$926K
ATMU icon
914
Atmus Filtration Technologies
ATMU
$4.05B
$956K ﹤0.01%
+21,192
New +$889K
PODD icon
915
Insulet
PODD
$9.91B
$956K ﹤0.01%
3,095
+2,050
+196% +$642K
AZTA icon
916
Azenta
AZTA
$1.54B
$955K ﹤0.01%
33,259
+13,452
+68% +$417K
EFOR
917
Everforth Inc
EFOR
$1.33B
$955K ﹤0.01%
20,162
+4,016
+25% +$205K
PZZA icon
918
Papa John's
PZZA
$785M
$954K ﹤0.01%
19,819
-3,546
-15% -$164K
NTRA icon
919
Natera
NTRA
$45.9B
$953K ﹤0.01%
5,919
+3,597
+155% +$569K
CFLT
920
DELISTED
Confluent
CFLT
$944K ﹤0.01%
47,685
-48,134
-50% -$1.01M
GPOR icon
921
Gulfport Energy Corp
GPOR
$2.97B
$941K ﹤0.01%
5,202
-15,709
-75% -$2.73M
PINC
922
DELISTED
Premier
PINC
$941K ﹤0.01%
33,840
-1,117
-3% -$27K
GIII icon
923
G-III Apparel Group
GIII
$1.48B
$939K ﹤0.01%
35,273
+24,806
+237% +$629K
FRSH icon
924
Freshworks
FRSH
$3.31B
$937K ﹤0.01%
79,597
-137,175
-63% -$1.85M
VMC icon
925
Vulcan Materials
VMC
$37B
$936K ﹤0.01%
3,043
-18,684
-86% -$5.31M
35 36
37
38 39

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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.