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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
TGTX icon
1126
TG Therapeutics
TGTX
$7.65B
$663K ﹤0.01%
18,355
-41,765
-69% -$1.38M
GE icon
1127
CALL
GE Aerospace
GE
$381B
$662K ﹤0.01%
2,200
– –
KSS icon
1128
Kohl's
KSS
$2.11B
$661K ﹤0.01%
42,980
-40,560
-49% -$541K
CWAN
1129
DELISTED
Clearwater Analytics
CWAN
$660K ﹤0.01%
36,645
-33,519
-48% -$680K
DBD icon
1130
Diebold Nixdorf
DBD
$2.45B
$659K ﹤0.01%
+11,562
New +$685K
AFG icon
1131
American Financial Group
AFG
$12B
$659K ﹤0.01%
4,524
-3,631
-45% -$482K
MGEE icon
1132
MGE Energy Inc
MGEE
$3.06B
$659K ﹤0.01%
7,825
+3,856
+97% +$329K
JBGS
1133
JBG SMITH
JBGS
$666M
$658K ﹤0.01%
29,589
-69,012
-70% -$1.42M
NPO icon
1134
Enpro
NPO
$7.07B
$656K ﹤0.01%
2,904
+1,452
+100% +$314K
DHR icon
1135
Danaher
DHR
$146B
$656K ﹤0.01%
3,309
-14,591
-82% -$2.9M
ATEN icon
1136
A10 Networks
ATEN
$1.97B
$654K ﹤0.01%
36,045
-3,893
-10% -$70.4K
SRE icon
1137
Sempra
SRE
$55.9B
$654K ﹤0.01%
7,264
-6,056
-45% -$490K
BKR icon
1138
Baker Hughes
BKR
$64.2B
$654K ﹤0.01%
13,415
-2,666
-17% -$118K
RNAM
1139
DELISTED
Avidity Biosciences
RNAM
$653K ﹤0.01%
+14,977
New +$605K
GTY
1140
Getty Realty Corp
GTY
$2B
$650K ﹤0.01%
+24,237
New +$676K
GBX icon
1141
The Greenbrier Companies
GBX
$1.43B
$649K ﹤0.01%
14,048
-9,470
-40% -$451K
ACVA icon
1142
ACV Auctions
ACVA
$1.27B
$649K ﹤0.01%
65,439
-56,705
-46% -$726K
FCF icon
1143
First Commonwealth Financial
FCF
$2.18B
$648K ﹤0.01%
38,021
+7,086
+23% +$121K
DX
1144
Dynex Capital
DX
$3.21B
$648K ﹤0.01%
52,725
+1,074
+2% +$13.4K
IMO icon
1145
Imperial Oil
IMO
$62.8B
$648K ﹤0.01%
+7,139
New +$617K
OVV icon
1146
Ovintiv
OVV
$17.6B
$645K ﹤0.01%
15,980
-72,239
-82% -$2.95M
ECG
1147
Everus Construction Group
ECG
$6.87B
$645K ﹤0.01%
+7,517
New +$559K
BDX icon
1148
Becton Dickinson
BDX
$49.5B
$638K ﹤0.01%
3,410
-17,283
-84% -$3.21M
ZBH icon
1149
Zimmer Biomet
ZBH
$18.6B
$637K ﹤0.01%
6,470
+1,632
+34% +$162K
YOU icon
1150
Clear Secure
YOU
$5.01B
$637K ﹤0.01%
19,070
-37,517
-66% -$1.24M
44 45
46
47 48

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.