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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
STM icon
1176
STMicroelectronics
STM
$49.1B
$605K ﹤0.01%
+21,395
New +$598K
OGN icon
1177
Organon & Co
OGN
$3.58B
$605K ﹤0.01%
56,602
+22,582
+66% +$222K
PCT icon
1178
PureCycle Technologies
PCT
$1.54B
$601K ﹤0.01%
45,704
-101,832
-69% -$1.41M
OPTU
1179
Optimum Communications Inc
OPTU
$324M
$598K ﹤0.01%
+248,271
New +$609K
JKS
1180
JinkoSolar
JKS
$873M
$594K ﹤0.01%
24,707
– –
UTZ icon
1181
Utz Brands
UTZ
$1.25B
$594K ﹤0.01%
48,855
+4,330
+10% +$57.4K
UFPI icon
1182
UFP Industries
UFPI
$5.12B
$593K ﹤0.01%
6,340
-10,921
-63% -$1.1M
COLM icon
1183
Columbia Sportswear
COLM
$2.88B
$593K ﹤0.01%
11,330
-51,310
-82% -$2.88M
BLMN icon
1184
Bloomin' Brands
BLMN
$952M
$592K ﹤0.01%
+82,524
New +$664K
HTO
1185
H2O America
HTO
$2.61B
$591K ﹤0.01%
12,144
-8,020
-40% -$400K
IOVA icon
1186
Iovance Biotherapeutics
IOVA
$2.94B
$590K ﹤0.01%
271,967
-89,836
-25% -$212K
SDGR icon
1187
Schrodinger
SDGR
$1.4B
$590K ﹤0.01%
29,410
-38,407
-57% -$772K
CIVI
1188
DELISTED
Civitas Resources
CIVI
$590K ﹤0.01%
18,150
-19,496
-52% -$624K
ICUI icon
1189
ICU Medical
ICUI
$4.55B
$590K ﹤0.01%
4,915
-2,324
-32% -$294K
RKT icon
1190
Rocket Companies
RKT
$40.5B
$590K ﹤0.01%
30,418
+18,272
+150% +$319K
ORIC icon
1191
Oric Pharmaceuticals
ORIC
$1.42B
$589K ﹤0.01%
49,095
+14,370
+41% +$151K
ASPI icon
1192
ASP Isotopes
ASPI
$544M
$588K ﹤0.01%
+61,120
New +$564K
VIA
1193
Via Transportation Inc
VIA
$2.03B
$586K ﹤0.01%
+12,200
New +$604K
KNX icon
1194
Knight Transportation
KNX
$11.2B
$583K ﹤0.01%
14,745
-105,678
-88% -$4.58M
INDI icon
1195
indie Semiconductor
INDI
$805M
$582K ﹤0.01%
142,995
-17,411
-11% -$71.8K
PMT
1196
PennyMac Mortgage Investment
PMT
$824M
$582K ﹤0.01%
+47,465
New +$586K
PLOW icon
1197
Douglas Dynamics
PLOW
$979M
$581K ﹤0.01%
+18,591
New +$582K
IIIN icon
1198
Insteel Industries
IIIN
$633M
$581K ﹤0.01%
15,145
+8,929
+144% +$337K
FTS icon
1199
Fortis
FTS
$28.6B
$579K ﹤0.01%
+11,419
New +$562K
XNCR icon
1200
Xencor
XNCR
$1.64B
$578K ﹤0.01%
+49,235
New +$427K
46 47
48
49 50

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VLKIM
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ERSOT
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DWM
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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.