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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
OPLN
1151
Openlane
OPLN
$4.48B
$636K ﹤0.01%
+22,100
New +$602K
JBHT icon
1152
JB Hunt Transport Services
JBHT
$24.9B
$636K ﹤0.01%
4,739
-15,276
-76% -$2.2M
IP icon
1153
International Paper
IP
$22.1B
$635K ﹤0.01%
13,691
+6,994
+104% +$342K
IE icon
1154
Ivanhoe Electric
IE
$1.77B
$635K ﹤0.01%
+50,588
New +$500K
AVAH icon
1155
Aveanna Healthcare
AVAH
$1.95B
$632K ﹤0.01%
+71,232
New +$450K
HIPO icon
1156
Hippo Holdings
HIPO
$881M
$632K ﹤0.01%
17,469
-1,582
-8% -$49.2K
MDGL icon
1157
Madrigal Pharmaceuticals
MDGL
$12.4B
$631K ﹤0.01%
1,375
+209
+18% +$78K
CTRA
1158
DELISTED
Coterra Energy
CTRA
$630K ﹤0.01%
26,657
-197,226
-88% -$4.76M
FDUS icon
1159
Fidus Investment
FDUS
$752M
$630K ﹤0.01%
+31,091
New +$656K
BZ icon
1160
Kanzhun
BZ
$7.49B
$627K ﹤0.01%
26,830
+2,648
+11% +$56.8K
UGI icon
1161
UGI
UGI
$7.54B
$626K ﹤0.01%
18,827
+8,394
+80% +$293K
HIMS icon
1162
Hims & Hers Health
HIMS
$7.06B
$626K ﹤0.01%
11,032
-40,516
-79% -$2.08M
ATI icon
1163
ATI
ATI
$31.3B
$624K ﹤0.01%
7,668
-31,784
-81% -$2.58M
IART icon
1164
Integra LifeSciences
IART
$1.35B
$622K ﹤0.01%
+43,388
New +$594K
BLDR icon
1165
Builders FirstSource
BLDR
$8.08B
$620K ﹤0.01%
5,115
-32,548
-86% -$4.32M
TMHC
1166
DELISTED
Taylor Morrison
TMHC
$618K ﹤0.01%
9,356
-13,616
-59% -$896K
DKS icon
1167
Dick's Sporting Goods
DKS
$18.4B
$617K ﹤0.01%
2,777
-10,096
-78% -$2.2M
LASR icon
1168
nLIGHT
LASR
$2.84B
$617K ﹤0.01%
20,823
-21,969
-51% -$545K
SARO
1169
StandardAero Inc
SARO
$9.33B
$616K ﹤0.01%
+22,563
New +$633K
AIR icon
1170
AAR Corp
AIR
$5.86B
$615K ﹤0.01%
6,859
-4,608
-40% -$351K
MSA icon
1171
Mine Safety
MSA
$7.44B
$612K ﹤0.01%
+3,557
New +$615K
USLM icon
1172
United States Lime & Minerals
USLM
$3.46B
$612K ﹤0.01%
4,652
-1,369
-23% -$158K
GLAD icon
1173
Gladstone Capital
GLAD
$446M
$609K ﹤0.01%
27,851
+13,964
+101% +$367K
XIFR
1174
XPLR Infrastructure LP
XIFR
$1.08B
$608K ﹤0.01%
+59,814
New +$578K
NMIH icon
1175
NMI Holdings
NMIH
$3.34B
$608K ﹤0.01%
15,860
+8,651
+120% +$338K
45 46
47
48 49

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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.