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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
ATRC icon
1301
AtriCure
ATRC
$2.18B
$480K ﹤0.01%
13,607
-9,922
-42% -$342K
MLM icon
1302
Martin Marietta Materials
MLM
$33.3B
$479K ﹤0.01%
760
-7,116
-90% -$4.24M
CLW icon
1303
Clearwater Paper
CLW
$366M
$478K ﹤0.01%
+23,040
New +$557K
HLX icon
1304
Helix Energy Solutions
HLX
$1.5B
$478K ﹤0.01%
72,867
+8,041
+12% +$50.6K
AMG icon
1305
Affiliated Managers Group
AMG
$9.48B
$478K ﹤0.01%
2,004
-7,072
-78% -$1.56M
VMI icon
1306
Valmont Industries
VMI
$9.52B
$478K ﹤0.01%
1,232
-621
-34% -$226K
CCO icon
1307
Clear Channel Outdoor Holdings
CCO
$1.23B
$478K ﹤0.01%
302,313
-403,861
-57% -$503K
ARIS
1308
Aris Mining
ARIS
$3.58B
$478K ﹤0.01%
+48,736
New +$389K
EXC icon
1309
Exelon
EXC
$46.2B
$475K ﹤0.01%
10,564
-42,347
-80% -$1.86M
ARQT icon
1310
Arcutis Biotherapeutics
ARQT
$3.3B
$475K ﹤0.01%
25,201
-18,733
-43% -$295K
ASX icon
1311
ASE Group
ASX
$85B
$474K ﹤0.01%
+42,783
New +$448K
A icon
1312
Agilent Technologies
A
$42.2B
$474K ﹤0.01%
3,693
-391
-10% -$47.2K
P
1313
Everpure Inc
P
$36.4B
$474K ﹤0.01%
5,651
-18,902
-77% -$1.26M
MET icon
1314
MetLife
MET
$61.5B
$473K ﹤0.01%
5,748
-96,980
-94% -$7.63M
WMK icon
1315
Weis Markets
WMK
$1.76B
$473K ﹤0.01%
+6,575
New +$480K
MLR icon
1316
Miller Industries
MLR
$620M
$470K ﹤0.01%
11,625
+6,121
+111% +$258K
DNTH icon
1317
Dianthus Therapeutics
DNTH
$6.07B
$469K ﹤0.01%
+11,930
New +$305K
BWMN icon
1318
Bowman Consulting
BWMN
$742M
$469K ﹤0.01%
11,073
+3,532
+47% +$132K
GEN icon
1319
Gen Digital
GEN
$17.4B
$464K ﹤0.01%
16,341
-12,143
-43% -$363K
JBSS icon
1320
John B. Sanfilippo & Son
JBSS
$978M
$462K ﹤0.01%
7,184
+1,181
+20% +$76.5K
ORI icon
1321
Old Republic International
ORI
$10.2B
$458K ﹤0.01%
10,794
-128,200
-92% -$4.95M
THG icon
1322
Hanover Insurance
THG
$7.73B
$457K ﹤0.01%
2,514
-2,920
-54% -$501K
SHEN icon
1323
Shenandoah Telecom
SHEN
$740M
$456K ﹤0.01%
34,009
+15,099
+80% +$207K
WAT icon
1324
Waters Corp
WAT
$40.7B
$456K ﹤0.01%
+1,522
New +$459K
RAL
1325
Ralliant Corp
RAL
$7.91B
$456K ﹤0.01%
10,432
-43,975
-81% -$1.96M
51 52
53
54 55

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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.