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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
HL icon
976
Hecla Mining
HL
$11.8B
$843K ﹤0.01%
69,633
-431,822
-86% -$3.47M
ALT icon
977
Altimmune
ALT
$595M
$840K ﹤0.01%
222,942
+89,733
+67% +$346K
AMSF icon
978
AMERISAFE
AMSF
$521M
$838K ﹤0.01%
+19,123
New +$857K
SNDR icon
979
Schneider National
SNDR
$6.1B
$838K ﹤0.01%
39,599
-8,972
-18% -$219K
MSI icon
980
Motorola Solutions
MSI
$77.2B
$837K ﹤0.01%
1,830
-3,908
-68% -$1.76M
SMLR
981
DELISTED
Semler Scientific
SMLR
$834K ﹤0.01%
27,815
+8,398
+43% +$289K
BNL icon
982
Broadstone Net Lease
BNL
$3.94B
$831K ﹤0.01%
46,493
-12,432
-21% -$214K
PTCT icon
983
PTC Therapeutics
PTCT
$6.13B
$828K ﹤0.01%
13,486
-36,901
-73% -$1.92M
TALO icon
984
Talos Energy
TALO
$2.62B
$826K ﹤0.01%
86,150
-75,867
-47% -$681K
NBHC icon
985
National Bank Holdings
NBHC
$1.92B
$826K ﹤0.01%
+21,373
New +$829K
CABO icon
986
Cable One
CABO
$201M
$826K ﹤0.01%
4,663
-7,905
-63% -$1.19M
MPWR icon
987
Monolithic Power Systems
MPWR
$69.3B
$824K ﹤0.01%
895
-2,764
-76% -$2.24M
COCO icon
988
Vita Coco
COCO
$3.67B
$823K ﹤0.01%
19,367
-11,189
-37% -$415K
ILMN icon
989
Illumina
ILMN
$29B
$821K ﹤0.01%
8,648
-23,982
-73% -$2.38M
EVLV icon
990
Evolv Technologies
EVLV
$1.08B
$820K ﹤0.01%
108,589
-22,002
-17% -$161K
MTH icon
991
Meritage Homes
MTH
$4.75B
$817K ﹤0.01%
11,273
-43,674
-79% -$3.25M
TPR icon
992
Tapestry
TPR
$32.8B
$816K ﹤0.01%
7,205
-124,506
-95% -$13M
ATKR icon
993
Atkore
ATKR
$3.17B
$815K ﹤0.01%
12,998
+4,738
+57% +$309K
ROL icon
994
Rollins
ROL
$17.8B
$815K ﹤0.01%
13,880
-62,999
-82% -$3.58M
AWI icon
995
Armstrong World Industries
AWI
$7.84B
$813K ﹤0.01%
4,150
-2,477
-37% -$461K
ECPG icon
996
Encore Capital Group
ECPG
$1.98B
$811K ﹤0.01%
+19,420
New +$798K
GRBK icon
997
Green Brick Partners
GRBK
$3.06B
$809K ﹤0.01%
10,955
+3,599
+49% +$246K
BHF icon
998
CALL
Brighthouse Financial
BHF
$3.42B
$807K ﹤0.01%
15,200
-23,900
-61% -$1.17M
PNTG icon
999
Pennant Group
PNTG
$1.34B
$805K ﹤0.01%
31,906
+12,817
+67% +$314K
DOMO icon
1000
Domo
DOMO
$187M
$804K ﹤0.01%
50,740
+1,924
+4% +$29.8K
38 39
40
41 42

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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.