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
TYRA icon
1351
Tyra Biosciences
TYRA
$1.5B
$435K ﹤0.01%
31,101
-5,493
-15% -$62.6K
PNNT
1352
Pennant Park Investment Corp
PNNT
$244M
$435K ﹤0.01%
64,778
+25,431
+65% +$181K
HLN icon
1353
Haleon
HLN
$43.7B
$434K ﹤0.01%
+48,439
New +$467K
TREE icon
1354
LendingTree
TREE
$443M
$434K ﹤0.01%
6,700
-24,289
-78% -$1.4M
CVCO icon
1355
Cavco Industries
CVCO
$4.57B
$433K ﹤0.01%
746
+100
+15% +$48.9K
MOH icon
1356
Molina Healthcare
MOH
$10.2B
$432K ﹤0.01%
2,260
-8,877
-80% -$1.63M
MBC icon
1357
MasterBrand
MBC
$1.88B
$432K ﹤0.01%
32,809
-10,462
-24% -$129K
LKFN icon
1358
Lakeland Financial Corp
LKFN
$1.54B
$432K ﹤0.01%
+6,723
New +$436K
SAR icon
1359
Saratoga Investment
SAR
$315M
$431K ﹤0.01%
+17,675
New +$441K
BBT
1360
Beacon Financial Corp
BBT
$2.66B
$431K ﹤0.01%
+18,180
New +$466K
LGIH icon
1361
LGI Homes
LGIH
$1.34B
$430K ﹤0.01%
+8,314
New +$485K
GEO icon
1362
The GEO Group
GEO
$4.18B
$428K ﹤0.01%
20,892
-16,782
-45% -$383K
MASI
1363
DELISTED
Masimo
MASI
$427K ﹤0.01%
2,893
-593
-17% -$89.8K
DTM icon
1364
DT Midstream
DTM
$13.7B
$427K ﹤0.01%
3,775
-3,677
-49% -$384K
OPY icon
1365
Oppenheimer Holdings
OPY
$1.21B
$427K ﹤0.01%
5,773
+1,485
+35% +$108K
FCX icon
1366
CALL
Freeport-McMoran
FCX
$96.4B
$427K ﹤0.01%
10,875
– –
FUN icon
1367
Cedar Fair
FUN
$1.63B
$426K ﹤0.01%
+18,761
New +$498K
CVS icon
1368
CVS Health
CVS
$120B
$426K ﹤0.01%
5,648
-77,916
-93% -$5.34M
ERIE icon
1369
Erie Indemnity
ERIE
$13.4B
$425K ﹤0.01%
1,335
+117
+10% +$40.4K
HOV icon
1370
Hovnanian Enterprises
HOV
$805M
$424K ﹤0.01%
3,298
-2,369
-42% -$316K
RWAY icon
1371
Runway Growth Finance
RWAY
$281M
$424K ﹤0.01%
+41,692
New +$447K
KURA icon
1372
Kura Oncology
KURA
$882M
$422K ﹤0.01%
47,690
+33,761
+242% +$241K
KRT icon
1373
Karat Packaging
KRT
$998M
$422K ﹤0.01%
16,721
+5,295
+46% +$139K
ARMK icon
1374
Aramark
ARMK
$15.9B
$420K ﹤0.01%
10,931
-42,236
-79% -$1.71M
AEHR icon
1375
Aehr Test Systems
AEHR
$3.82B
$420K ﹤0.01%
+13,936
New +$302K
53 54
55
56 57

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.