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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
PCH
1326
DELISTED
PotlatchDeltic
PCH
$456K ﹤0.01%
+11,191
New +$464K
SMG icon
1327
ScottsMiracle-Gro
SMG
$3.61B
$452K ﹤0.01%
+7,942
New +$501K
NMR icon
1328
Nomura Holdings
NMR
$28.6B
$452K ﹤0.01%
+62,160
New +$436K
VRSN icon
1329
VeriSign
VRSN
$26B
$450K ﹤0.01%
1,608
-21,698
-93% -$6.06M
PLUS icon
1330
ePlus
PLUS
$2.32B
$449K ﹤0.01%
6,329
-194
-3% -$13.7K
LCII icon
1331
LCI Industries
LCII
$2.61B
$449K ﹤0.01%
4,820
-1,543
-24% -$154K
BRCB
1332
Black Rock Coffee Bar Inc
BRCB
$149M
$449K ﹤0.01%
+18,800
New +$491K
EXE
1333
Expand Energy Corp
EXE
$22.7B
$447K ﹤0.01%
4,210
-117,930
-97% -$11.8M
UVE icon
1334
Universal Insurance Holdings
UVE
$1.19B
$446K ﹤0.01%
16,951
-1,019
-6% -$25.1K
CION icon
1335
CION Investment
CION
$372M
$442K ﹤0.01%
46,645
-33,640
-42% -$340K
RYAM icon
1336
Rayonier Advanced Materials
RYAM
$590M
$442K ﹤0.01%
61,215
+41,798
+215% +$215K
VIPS icon
1337
Vipshop
VIPS
$7.2B
$442K ﹤0.01%
22,490
+9,508
+73% +$158K
SNPS icon
1338
Synopsys
SNPS
$78.7B
$442K ﹤0.01%
895
-3,516
-80% -$1.99M
ADTN icon
1339
Adtran
ADTN
$632M
$441K ﹤0.01%
47,037
-8,914
-16% -$83K
MTW icon
1340
Manitowoc
MTW
$702M
$441K ﹤0.01%
+44,063
New +$490K
AWK icon
1341
American Water Works
AWK
$27B
$440K ﹤0.01%
3,159
-6,702
-68% -$947K
TRIN icon
1342
Trinity Capital Inc.
TRIN
$1.72B
$439K ﹤0.01%
28,388
-33,843
-54% -$524K
ORRF icon
1343
Orrstown Financial Services
ORRF
$842M
$439K ﹤0.01%
+12,929
New +$439K
MCO icon
1344
Moody's
MCO
$82.5B
$439K ﹤0.01%
921
+138
+18% +$69.6K
IPGP icon
1345
IPG Photonics
IPGP
$3.65B
$438K ﹤0.01%
+5,536
New +$432K
SEMR
1346
DELISTED
Semrush
SEMR
$437K ﹤0.01%
+61,755
New +$503K
NRIM icon
1347
Northrim BanCorp
NRIM
$595M
$437K ﹤0.01%
+20,185
New +$457K
AHCO icon
1348
AdaptHealth
AHCO
$754M
$437K ﹤0.01%
48,812
-48,180
-50% -$446K
NMFC icon
1349
New Mountain Finance
NMFC
$730M
$437K ﹤0.01%
+45,295
New +$470K
CSTL icon
1350
Castle Biosciences
CSTL
$985M
$436K ﹤0.01%
19,128
-22,173
-54% -$450K
52 53
54
55 56

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VLKIM
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ERSOT
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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.