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
ACI icon
1376
Albertsons Companies
ACI
$5.95B
$420K ﹤0.01%
23,963
-43,419
-64% -$851K
OCSL icon
1377
Oaktree Specialty Lending
OCSL
$1.13B
$420K ﹤0.01%
32,149
+20,365
+173% +$280K
UVSP icon
1378
Univest Financial
UVSP
$1.18B
$419K ﹤0.01%
13,974
+5,584
+67% +$171K
BOOT icon
1379
Boot Barn
BOOT
$5.02B
$418K ﹤0.01%
2,525
-1,450
-36% -$250K
CHD icon
1380
Church & Dwight Co
CHD
$24.4B
$418K ﹤0.01%
4,768
-39,196
-89% -$3.67M
QCRH icon
1381
QCR Holdings
QCRH
$1.71B
$418K ﹤0.01%
+5,521
New +$416K
CPRX
1382
DELISTED
Catalyst Pharmaceutical
CPRX
$415K ﹤0.01%
21,065
+2,889
+16% +$59.4K
CAVA icon
1383
CAVA Group
CAVA
$7.08B
$414K ﹤0.01%
6,859
-29,886
-81% -$2.26M
ELF icon
1384
e.l.f. Beauty
ELF
$5.61B
$408K ﹤0.01%
3,082
-21,251
-87% -$2.62M
BBSI icon
1385
Barrett Business Services
BBSI
$761M
$408K ﹤0.01%
9,209
-10,931
-54% -$500K
FWRG icon
1386
First Watch Restaurant Group
FWRG
$727M
$407K ﹤0.01%
26,044
-13,150
-34% -$229K
PGEN icon
1387
Precigen
PGEN
$2.46B
$407K ﹤0.01%
+123,742
New +$349K
NVRI icon
1388
Enviri
NVRI
$566M
$405K ﹤0.01%
+31,929
New +$330K
NTGR icon
1389
NETGEAR
NTGR
$648M
$405K ﹤0.01%
+12,489
New +$341K
UPBD icon
1390
Upbound Group
UPBD
$1.11B
$404K ﹤0.01%
17,099
-25,826
-60% -$638K
GDRX icon
1391
GoodRx Holdings
GDRX
$1.3B
$404K ﹤0.01%
95,483
+6,842
+8% +$30.1K
APD icon
1392
Air Products & Chemicals
APD
$68.9B
$404K ﹤0.01%
1,480
-1,178
-44% -$341K
TAP icon
1393
Molson Coors Class B
TAP
$7.83B
$404K ﹤0.01%
8,918
-199,405
-96% -$9.84M
MYRG icon
1394
MYR Group
MYRG
$5.14B
$402K ﹤0.01%
1,932
-3,506
-64% -$654K
MLAB icon
1395
Mesa Laboratories
MLAB
$622M
$401K ﹤0.01%
5,977
+3,678
+160% +$265K
GEHC icon
1396
GE HealthCare
GEHC
$32.9B
$400K ﹤0.01%
5,329
-27,365
-84% -$2.04M
PRCT icon
1397
Procept Biorobotics
PRCT
$1.31B
$397K ﹤0.01%
11,136
+4,074
+58% +$186K
WSC icon
1398
WillScot Mobile Mini Holdings
WSC
$4.15B
$397K ﹤0.01%
18,808
-57,595
-75% -$1.48M
EIG icon
1399
Employers Holdings
EIG
$871M
$397K ﹤0.01%
9,343
+3,239
+53% +$141K
TDUP icon
1400
ThredUp
TDUP
$412M
$397K ﹤0.01%
+41,960
New +$397K
54 55
56
57 58

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.