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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
ICFI icon
1051
ICF International
ICFI
$1.65B
$746K ﹤0.01%
8,037
+4,343
+118% +$402K
DELL icon
1052
Dell
DELL
$285B
$743K ﹤0.01%
5,242
-104,948
-95% -$13.6M
GOOD
1053
Gladstone Commercial Corp
GOOD
$624M
$743K ﹤0.01%
+60,289
New +$803K
ULTA icon
1054
Ulta Beauty
ULTA
$23.3B
$741K ﹤0.01%
1,356
-18,444
-93% -$9.45M
AGCO icon
1055
AGCO
AGCO
$7.13B
$740K ﹤0.01%
6,914
+1,238
+22% +$137K
LAD icon
1056
Lithia Motors
LAD
$8.36B
$738K ﹤0.01%
2,337
-16,820
-88% -$5.43M
VNT icon
1057
Vontier
VNT
$4.62B
$737K ﹤0.01%
17,572
+4,903
+39% +$202K
ARGX icon
1058
argenx
ARGX
$53.9B
$736K ﹤0.01%
+998
New +$658K
BGS icon
1059
B&G Foods
BGS
$281M
$735K ﹤0.01%
166,004
-66,483
-29% -$290K
APAM icon
1060
Artisan Partners
APAM
$3.06B
$735K ﹤0.01%
16,942
+6,096
+56% +$281K
AMPX icon
1061
Amprius Technologies
AMPX
$1.71B
$734K ﹤0.01%
+69,792
New +$549K
VTLE
1062
DELISTED
Vital Energy
VTLE
$731K ﹤0.01%
+43,305
New +$732K
HGV icon
1063
Hilton Grand Vacations
HGV
$3.37B
$731K ﹤0.01%
17,473
-31,966
-65% -$1.47M
AKAM icon
1064
Akamai
AKAM
$16.8B
$730K ﹤0.01%
9,638
-15,663
-62% -$1.21M
WAFD icon
1065
WaFd
WAFD
$2.8B
$727K ﹤0.01%
23,993
+5,481
+30% +$168K
EZPW icon
1066
Ezcorp Inc
EZPW
$1.65B
$726K ﹤0.01%
38,134
-106,796
-74% -$1.67M
RDW icon
1067
Redwire
RDW
$3.34B
$726K ﹤0.01%
+80,740
New +$944K
LQDT icon
1068
Liquidity Services
LQDT
$1.3B
$725K ﹤0.01%
+26,428
New +$680K
MCRI icon
1069
Monarch Casino & Resort
MCRI
$2.22B
$725K ﹤0.01%
6,848
-1,717
-20% -$172K
BBAR icon
1070
BBVA Argentina
BBAR
$3.33B
$724K ﹤0.01%
85,780
-428,944
-83% -$5.79M
URBN icon
1071
Urban Outfitters
URBN
$6.73B
$723K ﹤0.01%
10,119
-60,898
-86% -$4.48M
DRD
1072
DRDGold
DRD
$2.06B
$722K ﹤0.01%
+26,171
New +$468K
KGS icon
1073
Kodiak Gas Services
KGS
$6.18B
$721K ﹤0.01%
19,512
-37,781
-66% -$1.27M
SRPT icon
1074
Sarepta Therapeutics
SRPT
$1.89B
$721K ﹤0.01%
+37,411
New +$667K
DEI icon
1075
Douglas Emmett
DEI
$1.92B
$721K ﹤0.01%
46,294
-80,623
-64% -$1.26M
41 42
43
44 45

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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.