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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
LULU icon
1101
lululemon athletica
LULU
$14.3B
$692K ﹤0.01%
3,888
+937
+32% +$188K
CCAP icon
1102
Crescent Capital BDC
CCAP
$421M
$691K ﹤0.01%
+48,460
New +$726K
NRIX icon
1103
Nurix Therapeutics
NRIX
$2.73B
$691K ﹤0.01%
74,784
+11,913
+19% +$124K
ACT icon
1104
Enact Holdings
ACT
$6.78B
$689K ﹤0.01%
17,973
+7,231
+67% +$268K
PAG icon
1105
Penske Automotive Group
PAG
$14.3B
$689K ﹤0.01%
3,962
-11,085
-74% -$1.98M
FFIV icon
1106
F5
FFIV
$23.4B
$688K ﹤0.01%
2,128
-3,922
-65% -$1.23M
GPN icon
1107
Global Payments
GPN
$22.8B
$688K ﹤0.01%
8,277
-43,389
-84% -$3.65M
SPT icon
1108
Sprout Social
SPT
$606M
$687K ﹤0.01%
53,193
-27,677
-34% -$452K
JKHY icon
1109
Jack Henry & Associates
JKHY
$11B
$686K ﹤0.01%
+4,603
New +$764K
PHAT icon
1110
Phathom Pharmaceuticals
PHAT
$698M
$684K ﹤0.01%
58,097
+30,263
+109% +$312K
LRN icon
1111
Stride
LRN
$3.26B
$682K ﹤0.01%
4,577
-19,629
-81% -$2.88M
KALV
1112
DELISTED
KalVista Pharmaceuticals
KALV
$681K ﹤0.01%
55,878
+42,545
+319% +$588K
BMA icon
1113
Banco Macro
BMA
$5.15B
$680K ﹤0.01%
16,070
-74,287
-82% -$4.54M
PEG icon
1114
Public Service Enterprise Group
PEG
$37.5B
$676K ﹤0.01%
8,102
-3,589
-31% -$301K
MXL icon
1115
MaxLinear
MXL
$6.26B
$676K ﹤0.01%
42,016
+27,985
+199% +$440K
SPRY icon
1116
ARS Pharmaceuticals
SPRY
$581M
$675K ﹤0.01%
+67,212
New +$965K
MTD icon
1117
Mettler-Toledo International
MTD
$28.8B
$674K ﹤0.01%
549
+106
+24% +$133K
THRY icon
1118
Thryv Holdings
THRY
$94.7M
$674K ﹤0.01%
+55,861
New +$707K
AMC icon
1119
AMC Entertainment Holdings
AMC
$2.14B
$673K ﹤0.01%
232,201
+67,576
+41% +$201K
PAYO icon
1120
Payoneer
PAYO
$2.4B
$672K ﹤0.01%
111,098
+94,968
+589% +$636K
OPCH icon
1121
Option Care Health
OPCH
$3.65B
$671K ﹤0.01%
24,161
-52,635
-69% -$1.52M
MC icon
1122
Moelis & Co
MC
$4.94B
$670K ﹤0.01%
+9,400
New +$671K
SAH icon
1123
Sonic Automotive
SAH
$2.59B
$670K ﹤0.01%
8,802
-9,811
-53% -$783K
FELE icon
1124
Franklin Electric
FELE
$4.75B
$667K ﹤0.01%
7,003
-14,354
-67% -$1.36M
FSS icon
1125
Federal Signal
FSS
$7.84B
$665K ﹤0.01%
5,590
-28,547
-84% -$3.43M
43 44
45
46 47

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VLKIM
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SoftBank Group
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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.