We are live on ! Find out more
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
PHIN icon
1076
Phinia Inc
PHIN
$2.77B
$720K ﹤0.01%
12,530
-1,765
-12% -$95.3K
AHR icon
1077
American Healthcare REIT
AHR
$10.2B
$720K ﹤0.01%
+17,128
New +$688K
WERN icon
1078
Werner Enterprises
WERN
$2.17B
$718K ﹤0.01%
27,292
+3,551
+15% +$99.6K
PCAR icon
1079
PACCAR
PCAR
$69.6B
$718K ﹤0.01%
7,301
+1,309
+22% +$129K
NGVT icon
1080
Ingevity
NGVT
$2.68B
$717K ﹤0.01%
+12,999
New +$676K
APLE icon
1081
Apple Hospitality REIT
APLE
$3.7B
$714K ﹤0.01%
59,488
-33,951
-36% -$419K
TXT icon
1082
Textron
TXT
$15.2B
$710K ﹤0.01%
8,409
-25,303
-75% -$2.06M
KROS icon
1083
Keros Therapeutics
KROS
$211M
$710K ﹤0.01%
44,874
-25,275
-36% -$373K
LPX icon
1084
Louisiana-Pacific
LPX
$5.3B
$710K ﹤0.01%
7,987
-12,409
-61% -$1.15M
AAMI
1085
Acadian Asset Management
AAMI
$3.27B
$709K ﹤0.01%
14,721
+7,656
+108% +$341K
EFC
1086
Ellington Financial
EFC
$1.74B
$708K ﹤0.01%
54,520
+18,803
+53% +$250K
CI icon
1087
Cigna
CI
$71.9B
$707K ﹤0.01%
2,453
-66,920
-96% -$19.8M
TDAY
1088
USA Today Co
TDAY
$997M
$705K ﹤0.01%
170,769
+119,373
+232% +$480K
GEV icon
1089
GE Vernova
GEV
$269B
$705K ﹤0.01%
1,146
-7,294
-86% -$4.42M
MTN icon
1090
Vail Resorts
MTN
$5.31B
$704K ﹤0.01%
4,710
-2,920
-38% -$453K
TRP icon
1091
TC Energy
TRP
$66.6B
$702K ﹤0.01%
+12,904
New +$648K
TTAN
1092
ServiceTitan Inc
TTAN
$8.52B
$701K ﹤0.01%
6,955
-14,702
-68% -$1.61M
CNXN icon
1093
PC Connection
CNXN
$2.05B
$700K ﹤0.01%
11,300
+2,228
+25% +$142K
GIB icon
1094
CGI
GIB
$15.5B
$700K ﹤0.01%
+7,852
New +$760K
ENS icon
1095
EnerSys
ENS
$6.89B
$700K ﹤0.01%
6,194
+1,046
+20% +$103K
LAZ icon
1096
Lazard
LAZ
$4.28B
$699K ﹤0.01%
13,241
-17,403
-57% -$939K
ESPR
1097
DELISTED
Esperion Therapeutics
ESPR
$698K ﹤0.01%
263,276
+184,561
+234% +$357K
EXEL icon
1098
Exelixis
EXEL
$12.8B
$697K ﹤0.01%
16,882
-50,066
-75% -$2.01M
BNTX icon
1099
BioNTech
BNTX
$23.2B
$697K ﹤0.01%
+7,064
New +$755K
GKOS icon
1100
Glaukos
GKOS
$10.8B
$695K ﹤0.01%
+8,526
New +$783K
42 43
44
45 46

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.