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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
BX icon
76
CALL
Blackstone
BX
$110B
$17.1M 0.08%
+100,000
New +$17.1M
AVGO icon
77
Broadcom
AVGO
$2.04T
$16.8M 0.08%
+51,013
New +$15.6M
PLTR icon
78
Palantir
PLTR
$413B
$16.6M 0.07%
91,251
-850,623
-90% -$138M
XHB icon
79
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$16.6M 0.07%
150,000
-100,000
-40% -$11M
V icon
80
Visa
V
$677B
$16.4M 0.07%
48,161
-20,442
-30% -$7.08M
K
81
DELISTED
Kellanova
K
$16.3M 0.07%
198,962
+148,101
+291% +$11.8M
KKR icon
82
CALL
KKR & Co
KKR
$92.3B
$16.2M 0.07%
+125,000
New +$17.7M
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$15.8M 0.07%
+41,937
New +$15.3M
LLY icon
84
Eli Lilly
LLY
$1.06T
$15.7M 0.07%
20,561
+385
+2% +$287K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$15.5M 0.07%
83,645
-58,074
-41% -$9.95M
FSLR icon
86
CALL
First Solar
FSLR
$26.9B
$15.5M 0.07%
+70,100
New +$13.5M
QCOM icon
87
CALL
Qualcomm
QCOM
$176B
$15.4M 0.07%
92,600
+82,600
+826% +$13.1M
QCOM icon
88
PUT
Qualcomm
QCOM
$176B
$15.4M 0.07%
92,600
+82,600
+826% +$13.1M
CSCO icon
89
Cisco
CSCO
$479B
$15.1M 0.07%
220,487
+33,285
+18% +$2.27M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.07%
29,847
+1,801
+6% +$872K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$14.9M 0.07%
+24,875
New +$14.2M
XOM icon
92
ExxonMobil
XOM
$634B
$14.8M 0.07%
131,297
-182,899
-58% -$20.3M
B
93
Barrick Mining
B
$73.2B
$14.8M 0.07%
+444,016
New +$11.3M
CRWV
94
CoreWeave
CRWV
$49.5B
$14.7M 0.07%
+107,137
New +$12.7M
SPR
95
DELISTED
Spirit AeroSystems
SPR
$13.7M 0.06%
354,742
+33,418
+10% +$1.34M
UUUU icon
96
Energy Fuels
UUUU
$3.53B
$13.3M 0.06%
+836,768
New +$8.89M
SLB icon
97
SLB Ltd
SLB
$75B
$13.1M 0.06%
380,394
+111,083
+41% +$3.87M
RDDT icon
98
Reddit
RDDT
$31.1B
$11.7M 0.05%
+51,073
New +$10.4M
AMD icon
99
Advanced Micro Devices
AMD
$789B
$11.6M 0.05%
71,490
+58,800
+463% +$9.49M
IONQ icon
100
IonQ
IONQ
$16.6B
$11.5M 0.05%
+187,269
New +$8.81M
2 3
4
5 6

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DCP
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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
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
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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.