We are live on ! Find out more
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
AXSM icon
951
Axsome Therapeutics
AXSM
$11.4B
$891K ﹤0.01%
7,334
-7,448
-50% -$839K
JBLU icon
952
JetBlue
JBLU
$2.13B
$889K ﹤0.01%
180,640
-359,820
-67% -$1.73M
TRU icon
953
TransUnion
TRU
$15.2B
$888K ﹤0.01%
10,601
-391
-4% -$35.5K
LHX icon
954
L3Harris
LHX
$54B
$888K ﹤0.01%
2,908
-11,347
-80% -$3.1M
TDOC icon
955
Teladoc Health
TDOC
$1.29B
$883K ﹤0.01%
114,256
-218,043
-66% -$1.7M
NTSK
956
Netskope Inc
NTSK
$6.33B
$881K ﹤0.01%
+38,750
New +$922K
HMC icon
957
Honda
HMC
$41.2B
$881K ﹤0.01%
+28,588
New +$933K
MATX icon
958
Matsons
MATX
$6.24B
$880K ﹤0.01%
8,928
+2,165
+32% +$231K
YUM icon
959
Yum! Brands
YUM
$39.7B
$877K ﹤0.01%
5,772
-38,630
-87% -$5.69M
CRS icon
960
Carpenter Technology
CRS
$27.8B
$877K ﹤0.01%
3,573
-51,422
-94% -$13.1M
MTDR icon
961
Matador Resources
MTDR
$6.46B
$876K ﹤0.01%
19,504
-95,331
-83% -$4.65M
TRN icon
962
Trinity Industries
TRN
$2.3B
$875K ﹤0.01%
31,197
-41,001
-57% -$1.13M
CTRE icon
963
CareTrust REIT
CTRE
$9.55B
$874K ﹤0.01%
25,195
+18,535
+278% +$610K
GFF icon
964
Griffon
GFF
$4.75B
$873K ﹤0.01%
11,466
-15,316
-57% -$1.18M
PHR icon
965
Phreesia
PHR
$769M
$872K ﹤0.01%
37,090
+5,672
+18% +$154K
EYPT icon
966
EyePoint Inc
EYPT
$1.13B
$864K ﹤0.01%
+60,641
New +$698K
CWT icon
967
California Water Service
CWT
$3.06B
$863K ﹤0.01%
+18,795
New +$865K
UAA icon
968
Under Armour
UAA
$2.52B
$861K ﹤0.01%
172,547
+154,908
+878% +$902K
CHE icon
969
Chemed
CHE
$7.18B
$860K ﹤0.01%
1,921
-7,573
-80% -$3.43M
AEO icon
970
American Eagle Outfitters
AEO
$3.07B
$856K ﹤0.01%
50,013
-58,571
-54% -$801K
KMT icon
971
Kennametal
KMT
$2.41B
$849K ﹤0.01%
40,575
-90,899
-69% -$2.04M
NEXT icon
972
NextDecade
NEXT
$1.86B
$848K ﹤0.01%
+124,859
New +$1.21M
OGS icon
973
ONE Gas
OGS
$4.96B
$847K ﹤0.01%
10,470
-61,664
-85% -$4.62M
VRTS icon
974
Virtus Investment Partners
VRTS
$1.11B
$845K ﹤0.01%
4,448
+2,832
+175% +$557K
SITM icon
975
SiTime
SITM
$20.7B
$845K ﹤0.01%
+2,805
New +$650K
37 38
39
40 41

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.