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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
PG icon
101
Procter & Gamble
PG
$339B
$11.5M 0.05%
74,710
-77,601
-51% -$12.1M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$789B
$11.1M 0.05%
68,875
– –
HD icon
103
Home Depot
HD
$355B
$11.1M 0.05%
27,359
-4,264
-13% -$1.68M
CASY icon
104
Casey's General Stores
CASY
$30.9B
$11M 0.05%
19,501
+1,028
+6% +$538K
KEY icon
105
KeyCorp
KEY
$24.4B
$10.9M 0.05%
584,471
+330,967
+131% +$6.13M
CVNA icon
106
Carvana
CVNA
$77.9B
$10.9M 0.05%
144,695
+59,045
+69% +$4.22M
PEP icon
107
PepsiCo
PEP
$190B
$10.6M 0.05%
75,670
-109,307
-59% -$15.6M
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$10.6M 0.05%
613,111
-183,011
-23% -$3.13M
MO icon
109
Altria Group
MO
$114B
$10.5M 0.05%
159,349
-33,985
-18% -$2.15M
XOM icon
110
CALL
ExxonMobil
XOM
$634B
$10.4M 0.05%
+92,000
New +$10.2M
XOM icon
111
PUT
ExxonMobil
XOM
$634B
$10.4M 0.05%
+92,000
New +$10.2M
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.66B
$10.3M 0.05%
327,395
+283,720
+650% +$8.42M
UNP icon
113
Union Pacific
UNP
$174B
$10.3M 0.05%
43,585
-70,782
-62% -$16M
MTB icon
114
M&T Bank
MTB
$36.2B
$10M 0.04%
50,765
+3,273
+7% +$642K
PYPL icon
115
PayPal
PYPL
$50.5B
$9.96M 0.04%
148,530
-43,407
-23% -$3.06M
BIDU icon
116
PUT
Baidu
BIDU
$37.2B
$9.88M 0.04%
75,000
-75,000
-50% -$7.43M
CPNG icon
117
Coupang
CPNG
$29.2B
$9.88M 0.04%
306,770
+259,583
+550% +$7.85M
QRVO icon
118
Qorvo
QRVO
$8.74B
$9.84M 0.04%
108,001
+86,064
+392% +$7.66M
VST icon
119
Vistra
VST
$47.4B
$9.82M 0.04%
50,146
+43,969
+712% +$8.71M
AFL icon
120
Aflac
AFL
$62.6B
$9.75M 0.04%
87,319
-158,136
-64% -$16.6M
CMI icon
121
Cummins
CMI
$88.7B
$9.74M 0.04%
23,069
+10,921
+90% +$4.19M
NB
122
NioCorp Developments
NB
$780M
$9.69M 0.04%
+1,450,542
New +$6.12M
WMT icon
123
Walmart Inc
WMT
$890B
$9.61M 0.04%
93,268
-204,267
-69% -$20.3M
CMCSA icon
124
Comcast
CMCSA
$90B
$9.57M 0.04%
304,615
-176,179
-37% -$5.91M
LMT icon
125
Lockheed Martin
LMT
$136B
$9.54M 0.04%
19,108
-18,542
-49% -$8.41M
3 4
5
6 7

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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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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
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MIFH
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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.