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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
WSFS icon
1201
WSFS Financial
WSFS
$4.14B
$576K ﹤0.01%
10,687
+34
+0.3% +$1.92K
RRC icon
1202
Range Resources
RRC
$9.5B
$576K ﹤0.01%
15,308
-153,169
-91% -$5.47M
LNC icon
1203
Lincoln National
LNC
$8.51B
$576K ﹤0.01%
14,280
-17,055
-54% -$660K
CALY
1204
Callaway Golf Company
CALY
$3.01B
$576K ﹤0.01%
+60,606
New +$563K
SIRI icon
1205
SiriusXM
SIRI
$9.61B
$575K ﹤0.01%
+24,682
New +$571K
QS icon
1206
QuantumScape Corp
QS
$3.9B
$573K ﹤0.01%
46,494
-87,890
-65% -$857K
RCUS icon
1207
Arcus Biosciences
RCUS
$3.66B
$573K ﹤0.01%
42,113
+30,141
+252% +$313K
CAT icon
1208
CALL
Caterpillar
CAT
$388B
$573K ﹤0.01%
+1,200
New +$512K
CAT icon
1209
PUT
Caterpillar
CAT
$388B
$573K ﹤0.01%
+1,200
New +$512K
PSEC icon
1210
Prospect Capital
PSEC
$1.14B
$572K ﹤0.01%
207,971
-204,724
-50% -$612K
CALM icon
1211
Cal-Maine
CALM
$3.87B
$572K ﹤0.01%
6,077
-51,121
-89% -$5.46M
SENEA icon
1212
Seneca Foods Class A
SENEA
$1.25B
$572K ﹤0.01%
5,297
+1,526
+40% +$161K
WLK icon
1213
Westlake Corp
WLK
$10.3B
$571K ﹤0.01%
7,406
-19,406
-72% -$1.62M
LIF
1214
Life360
LIF
$3.94B
$567K ﹤0.01%
5,330
-3,889
-42% -$327K
HSY icon
1215
Hershey
HSY
$36.6B
$565K ﹤0.01%
3,020
+1,071
+55% +$195K
HMN icon
1216
Horace Mann Educators
HMN
$2.12B
$565K ﹤0.01%
+12,500
New +$549K
IDYA icon
1217
IDEAYA Biosciences
IDYA
$3.55B
$563K ﹤0.01%
+20,679
New +$500K
NOVT icon
1218
Novanta
NOVT
$6.34B
$562K ﹤0.01%
5,614
-1,638
-23% -$195K
WOR icon
1219
Worthington Enterprises
WOR
$2.79B
$561K ﹤0.01%
10,109
-16,752
-62% -$1.06M
WGS icon
1220
GeneDx Holdings
WGS
$2.44B
$560K ﹤0.01%
+5,200
New +$567K
AEVA
1221
Aeva Technologies
AEVA
$1.68B
$560K ﹤0.01%
+38,594
New +$732K
CSW
1222
CSW Industrials
CSW
$5.72B
$560K ﹤0.01%
+2,305
New +$619K
SG icon
1223
Sweetgreen
SG
$642M
$559K ﹤0.01%
70,095
-128,340
-65% -$1.4M
ABM icon
1224
ABM Industries
ABM
$2.83B
$559K ﹤0.01%
12,119
-7,901
-39% -$375K
BDN
1225
Brandywine Realty Trust
BDN
$534M
$558K ﹤0.01%
133,851
+63,521
+90% +$267K
47 48
49
50 51

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VLKIM
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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.