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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
MRTN icon
1276
Marten Transport
MRTN
$1.18B
$510K ﹤0.01%
+47,847
New +$582K
WLFC icon
1277
Willis Lease Finance
WLFC
$1.16B
$510K ﹤0.01%
+11,160
New +$541K
FLGT icon
1278
Fulgent Genetics
FLGT
$523M
$509K ﹤0.01%
+22,541
New +$464K
ZETA icon
1279
Zeta Global
ZETA
$7.32B
$508K ﹤0.01%
25,575
-65,635
-72% -$1.18M
EYE icon
1280
National Vision
EYE
$1.77B
$507K ﹤0.01%
17,383
-141,812
-89% -$3.48M
PL icon
1281
Planet Labs
PL
$8.45B
$505K ﹤0.01%
38,928
-177,935
-82% -$1.37M
UFPT icon
1282
UFP Technologies
UFPT
$2.49B
$505K ﹤0.01%
2,529
-2,149
-46% -$473K
PTGX icon
1283
Protagonist Therapeutics
PTGX
$9.6B
$505K ﹤0.01%
7,598
-19,396
-72% -$1.1M
CELC icon
1284
Celcuity
CELC
$4.3B
$504K ﹤0.01%
+10,205
New +$408K
GTM
1285
ZoomInfo Technologies
GTM
$1.19B
$504K ﹤0.01%
46,159
-43,060
-48% -$462K
MD icon
1286
Pediatrix Medical
MD
$2.12B
$502K ﹤0.01%
29,992
-55,304
-65% -$829K
SANM icon
1287
Sanmina
SANM
$10.9B
$502K ﹤0.01%
4,359
-9,025
-67% -$1.01M
CRNX icon
1288
Crinetics Pharmaceuticals
CRNX
$8.95B
$499K ﹤0.01%
+11,969
New +$383K
PHLT
1289
DELISTED
Performant Healthcare Inc
PHLT
$495K ﹤0.01%
+64,080
New +$408K
BLND icon
1290
Blend Labs
BLND
$341M
$493K ﹤0.01%
135,126
+15,150
+13% +$54.4K
AMCX icon
1291
AMC Global Media
AMCX
$486M
$491K ﹤0.01%
59,586
+34,147
+134% +$237K
CACC icon
1292
Credit Acceptance
CACC
$5.94B
$490K ﹤0.01%
1,049
-3,369
-76% -$1.68M
APPF icon
1293
AppFolio
APPF
$7.19B
$490K ﹤0.01%
1,776
-1,905
-52% -$515K
LNT icon
1294
Alliant Energy
LNT
$17.8B
$487K ﹤0.01%
7,221
-12,569
-64% -$811K
ASTE icon
1295
Astec Industries
ASTE
$989M
$487K ﹤0.01%
+10,110
New +$442K
QSR icon
1296
Restaurant Brands International
QSR
$25.6B
$486K ﹤0.01%
+7,573
New +$498K
AGIO icon
1297
Agios Pharmaceuticals
AGIO
$1.95B
$485K ﹤0.01%
12,071
-17,106
-59% -$643K
UE icon
1298
Urban Edge Properties
UE
$2.73B
$483K ﹤0.01%
+23,594
New +$470K
XPOF icon
1299
Xponential Fitness
XPOF
$204M
$483K ﹤0.01%
61,949
-15,888
-20% -$145K
ARRY icon
1300
Array Technologies
ARRY
$824M
$482K ﹤0.01%
+59,102
New +$448K
50 51
52
53 54

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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.