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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
EWY icon
1001
CALL
iShares MSCI South Korea ETF
EWY
$26B
$801K ﹤0.01%
10,000
-490,000
-98% -$36.5M
VAC icon
1002
Marriott Vacations Worldwide
VAC
$3.99B
$799K ﹤0.01%
+12,009
New +$926K
LYV icon
1003
Live Nation Entertainment
LYV
$42.8B
$798K ﹤0.01%
4,883
-35,262
-88% -$5.57M
WKC icon
1004
World Kinect Corp
WKC
$1.91B
$797K ﹤0.01%
30,696
-48,772
-61% -$1.31M
ROOT icon
1005
Root
ROOT
$794M
$796K ﹤0.01%
8,898
-1,967
-18% -$206K
AFRM icon
1006
CALL
Affirm
AFRM
$25.7B
$795K ﹤0.01%
10,875
– –
R icon
1007
Ryder
R
$10B
$795K ﹤0.01%
4,213
-6,747
-62% -$1.22M
ALK icon
1008
Alaska Air
ALK
$5.44B
$793K ﹤0.01%
15,923
-11,379
-42% -$633K
ARHS icon
1009
Arhaus
ARHS
$1.4B
$790K ﹤0.01%
+74,319
New +$782K
UNM icon
1010
Unum
UNM
$14.4B
$786K ﹤0.01%
10,109
-45,104
-82% -$3.38M
ODP
1011
DELISTED
ODP
ODP
$786K ﹤0.01%
28,212
+8,048
+40% +$165K
SUI icon
1012
Sun Communities
SUI
$14.5B
$785K ﹤0.01%
6,088
-197
-3% -$24.9K
NNI icon
1013
Nelnet
NNI
$4.56B
$784K ﹤0.01%
6,250
+4,439
+245% +$555K
EL icon
1014
Estee Lauder
EL
$31.8B
$783K ﹤0.01%
+8,883
New +$791K
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$4.83B
$782K ﹤0.01%
6,087
-2,046
-25% -$272K
DIN icon
1016
Dine Brands
DIN
$454M
$778K ﹤0.01%
31,488
+12,055
+62% +$282K
AUB icon
1017
Atlantic Union Bankshares
AUB
$5.98B
$778K ﹤0.01%
22,046
-13,115
-37% -$446K
ALE
1018
DELISTED
Allete
ALE
$778K ﹤0.01%
11,716
-23,226
-66% -$1.51M
NHI icon
1019
National Health Investors
NHI
$3.42B
$775K ﹤0.01%
+9,749
New +$729K
ANAB icon
1020
AnaptysBio
ANAB
$1.7B
$775K ﹤0.01%
25,299
+2,346
+10% +$53.8K
TTD icon
1021
Trade Desk
TTD
$6.44B
$774K ﹤0.01%
15,783
-77,487
-83% -$4.92M
GVA icon
1022
Granite Construction
GVA
$5.47B
$771K ﹤0.01%
7,032
-14,373
-67% -$1.48M
OMF icon
1023
OneMain Financial
OMF
$7.35B
$771K ﹤0.01%
13,647
-23,006
-63% -$1.36M
AMLX icon
1024
Amylyx Pharmaceuticals
AMLX
$2.61B
$770K ﹤0.01%
+56,667
New +$533K
PBI icon
1025
Pitney Bowes
PBI
$2.31B
$768K ﹤0.01%
67,320
-58,249
-46% -$678K
39 40
41
42 43

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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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.