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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
ENTG icon
926
Entegris
ENTG
$22B
$935K ﹤0.01%
10,109
-33,538
-77% -$2.85M
PFS icon
927
Provident Financial Services
PFS
$3.17B
$935K ﹤0.01%
48,475
+18,399
+61% +$351K
RDN icon
928
Radian Group
RDN
$4.87B
$934K ﹤0.01%
25,776
-56,027
-68% -$1.95M
TPH
929
DELISTED
Tri Pointe Homes
TPH
$930K ﹤0.01%
27,374
-71,924
-72% -$2.45M
DAY
930
DELISTED
Dayforce
DAY
$928K ﹤0.01%
+13,474
New +$839K
EPR icon
931
EPR Properties
EPR
$4.63B
$922K ﹤0.01%
15,897
+805
+5% +$45.2K
RVLV icon
932
Revolve Group
RVLV
$1.73B
$921K ﹤0.01%
+43,257
New +$943K
XEL icon
933
Xcel Energy
XEL
$48B
$919K ﹤0.01%
11,392
+1,407
+14% +$102K
VIAV icon
934
Viavi Solutions
VIAV
$9.18B
$917K ﹤0.01%
72,295
-16,763
-19% -$184K
VRNT
935
DELISTED
Verint Systems
VRNT
$916K ﹤0.01%
+45,221
New +$931K
CNS icon
936
Cohen & Steers
CNS
$4.22B
$916K ﹤0.01%
13,954
+4,603
+49% +$337K
CNXC icon
937
Concentrix
CNXC
$1.56B
$914K ﹤0.01%
19,800
+10,849
+121% +$579K
EMR icon
938
Emerson Electric
EMR
$88.5B
$914K ﹤0.01%
6,965
-18,872
-73% -$2.57M
TASK icon
939
TaskUs
TASK
$651M
$914K ﹤0.01%
+51,177
New +$885K
KWR icon
940
Quaker Houghton
KWR
$2.96B
$909K ﹤0.01%
6,901
-1,551
-18% -$204K
REX icon
941
REX American Resources
REX
$1.43B
$908K ﹤0.01%
29,653
+19,035
+179% +$542K
MCK icon
942
McKesson
MCK
$103B
$908K ﹤0.01%
1,175
-9,978
-89% -$7.03M
VNO icon
943
Vornado Realty Trust
VNO
$7.26B
$908K ﹤0.01%
+22,394
New +$873K
NSSC icon
944
Napco Security Technologies
NSSC
$1.43B
$902K ﹤0.01%
21,003
-6,331
-23% -$220K
JACK icon
945
Jack in the Box
JACK
$340M
$901K ﹤0.01%
45,557
+12,731
+39% +$253K
LOPE icon
946
Grand Canyon Education
LOPE
$3.82B
$899K ﹤0.01%
4,094
-7,243
-64% -$1.39M
ABT icon
947
Abbott
ABT
$188B
$896K ﹤0.01%
6,692
-39,083
-85% -$5.13M
VOYG
948
Voyager Technologies
VOYG
$2.6B
$896K ﹤0.01%
30,094
-6,415
-18% -$222K
CARS icon
949
Cars.com
CARS
$653M
$895K ﹤0.01%
73,253
+23,981
+49% +$308K
FWRD icon
950
Forward Air
FWRD
$634M
$895K ﹤0.01%
+34,899
New +$1M
36 37
38
39 40

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VLKIM
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ERSOT
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DWM
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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.