We are live on ! Find out more
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
CYRX icon
1251
CryoPort
CYRX
$757M
$541K ﹤0.01%
57,053
+33,684
+144% +$284K
NTCT icon
1252
NETSCOUT
NTCT
$2.81B
$540K ﹤0.01%
20,921
+3,145
+18% +$74.4K
PBA icon
1253
Pembina Pipeline
PBA
$28.3B
$540K ﹤0.01%
+13,355
New +$504K
PRDO icon
1254
Perdoceo Education
PRDO
$1.95B
$539K ﹤0.01%
14,322
-21,119
-60% -$677K
ITGR icon
1255
Integer Holdings
ITGR
$4.25B
$537K ﹤0.01%
5,195
-8,406
-62% -$914K
INTA icon
1256
Intapp
INTA
$3.08B
$535K ﹤0.01%
13,078
+4,955
+61% +$214K
CGON icon
1257
CG Oncology
CGON
$6.83B
$533K ﹤0.01%
+13,224
New +$384K
OMER icon
1258
Omeros
OMER
$984M
$531K ﹤0.01%
129,393
+24,094
+23% +$95.6K
AMAL icon
1259
Amalgamated Financial
AMAL
$1.5B
$530K ﹤0.01%
19,533
+7,343
+60% +$218K
ALHC icon
1260
Alignment Healthcare
ALHC
$2.74B
$530K ﹤0.01%
30,350
-79,713
-72% -$1.18M
NAVI icon
1261
Navient
NAVI
$803M
$528K ﹤0.01%
+40,145
New +$545K
HNST icon
1262
The Honest Company
HNST
$559M
$524K ﹤0.01%
142,361
-33,068
-19% -$140K
GTLS
1263
DELISTED
Chart Industries
GTLS
$523K ﹤0.01%
2,613
-1,191
-31% -$226K
SLP icon
1264
Simulations Plus
SLP
$370M
$522K ﹤0.01%
+34,643
New +$504K
LE icon
1265
Lands' End
LE
$402M
$519K ﹤0.01%
+36,817
New +$491K
ARCT icon
1266
Arcturus Therapeutics
ARCT
$214M
$518K ﹤0.01%
+28,096
New +$451K
BURL icon
1267
Burlington
BURL
$22.6B
$517K ﹤0.01%
+2,031
New +$552K
REAL icon
1268
The RealReal
REAL
$1.44B
$517K ﹤0.01%
48,601
-42,857
-47% -$317K
COOP
1269
DELISTED
Mr. Cooper
COOP
$515K ﹤0.01%
2,444
-71,902
-97% -$13.2M
MUSA icon
1270
Murphy USA
MUSA
$10B
$514K ﹤0.01%
1,325
-2,455
-65% -$972K
OMC icon
1271
Omnicom Group
OMC
$23.6B
$514K ﹤0.01%
6,306
-97,000
-94% -$7.33M
SHC icon
1272
Sotera Health
SHC
$5.45B
$512K ﹤0.01%
32,573
-27,649
-46% -$388K
AZZ icon
1273
AZZ Inc
AZZ
$4.6B
$512K ﹤0.01%
+4,695
New +$521K
SCHL icon
1274
Scholastic
SCHL
$780M
$512K ﹤0.01%
18,692
-6,542
-26% -$162K
HAYW icon
1275
Hayward Holdings
HAYW
$3.3B
$511K ﹤0.01%
33,807
+16,561
+96% +$254K
49 50
51
52 53

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.