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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
DAVE icon
1026
Dave Inc
DAVE
$3.87B
$767K ﹤0.01%
3,846
+62
+2% +$13.4K
RLJ icon
1027
RLJ Lodging Trust
RLJ
$1.67B
$765K ﹤0.01%
106,246
+96,146
+952% +$725K
KAI icon
1028
Kadant
KAI
$4.03B
$764K ﹤0.01%
+2,569
New +$838K
BLBD icon
1029
Blue Bird Corp
BLBD
$2.09B
$764K ﹤0.01%
+13,283
New +$693K
ASH icon
1030
Ashland
ASH
$3.45B
$764K ﹤0.01%
15,943
-4,207
-21% -$221K
MIRM icon
1031
Mirum Pharmaceuticals
MIRM
$6.08B
$762K ﹤0.01%
+10,401
New +$661K
SABR icon
1032
Sabre
SABR
$831M
$762K ﹤0.01%
416,251
+223,032
+115% +$526K
FICO icon
1033
Fair Isaac
FICO
$22.1B
$762K ﹤0.01%
509
+180
+55% +$271K
GGAL icon
1034
Galicia Financial Group
GGAL
$7.16B
$761K ﹤0.01%
27,598
-97,682
-78% -$4.19M
GDOT icon
1035
Green Dot
GDOT
$754M
$759K ﹤0.01%
+56,528
New +$698K
BILL icon
1036
BILL Holdings
BILL
$4.95B
$758K ﹤0.01%
14,305
-14,694
-51% -$682K
BCC icon
1037
Boise Cascade
BCC
$2.99B
$757K ﹤0.01%
9,794
-22,772
-70% -$1.95M
OZK icon
1038
Bank OZK
OZK
$5.65B
$755K ﹤0.01%
+14,814
New +$757K
HAPN
1039
Happen Inc
HAPN
$2.24B
$755K ﹤0.01%
+49,688
New +$754K
VRNS icon
1040
Varonis Systems
VRNS
$4.86B
$754K ﹤0.01%
13,128
-16,474
-56% -$914K
BTU icon
1041
Peabody Energy
BTU
$2.99B
$753K ﹤0.01%
28,395
-5,230
-16% -$93.2K
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.1B
$753K ﹤0.01%
+7,428
New +$718K
NUVB icon
1043
Nuvation Bio
NUVB
$2.3B
$751K ﹤0.01%
203,002
-29,795
-13% -$81.2K
WWD icon
1044
Woodward
WWD
$21B
$751K ﹤0.01%
2,971
-15,697
-84% -$3.9M
AMX icon
1045
America Movil
AMX
$70.7B
$751K ﹤0.01%
+35,751
New +$681K
DVAX
1046
DELISTED
Dynavax Technologies
DVAX
$751K ﹤0.01%
75,582
-80,947
-52% -$843K
DYN icon
1047
Dyne Therapeutics
DYN
$4.94B
$750K ﹤0.01%
59,302
+44,179
+292% +$504K
HLI icon
1048
Houlihan Lokey
HLI
$8.77B
$750K ﹤0.01%
3,653
-1,729
-32% -$339K
NSIT icon
1049
Insight Enterprises
NSIT
$4.53B
$750K ﹤0.01%
6,609
+4,870
+280% +$634K
ACAD icon
1050
Acadia Pharmaceuticals
ACAD
$5.12B
$747K ﹤0.01%
+34,992
New +$828K
40 41
42
43 44

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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.