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
ELAN icon
1401
Elanco Animal Health
ELAN
$11.4B
$396K ﹤0.01%
19,682
-45,196
-70% -$757K
TSCO icon
1402
Tractor Supply
TSCO
$18.4B
$396K ﹤0.01%
6,964
-40,013
-85% -$2.36M
FTRE icon
1403
Fortrea Holdings
FTRE
$1.86B
$394K ﹤0.01%
+46,790
New +$358K
HEI icon
1404
HEICO Corp
HEI
$51.3B
$394K ﹤0.01%
1,220
-3,810
-76% -$1.21M
NFE icon
1405
New Fortress Energy
NFE
$94.1M
$394K ﹤0.01%
178,127
+154,877
+666% +$441K
BHE icon
1406
Benchmark Electronics
BHE
$2.92B
$393K ﹤0.01%
+10,199
New +$403K
SXT icon
1407
Sensient Technologies
SXT
$5.61B
$393K ﹤0.01%
4,189
-1,682
-29% -$184K
ACHC icon
1408
Acadia Healthcare
ACHC
$2.9B
$392K ﹤0.01%
+15,822
New +$353K
MSDL icon
1409
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$391K ﹤0.01%
24,309
-5,097
-17% -$93K
FOXA icon
1410
Fox Class A
FOXA
$26.1B
$390K ﹤0.01%
6,191
-142,502
-96% -$8.24M
RBC icon
1411
RBC Bearings
RBC
$17.5B
$390K ﹤0.01%
1,000
-2,185
-69% -$851K
PII icon
1412
Polaris
PII
$3.99B
$390K ﹤0.01%
+6,713
New +$362K
IBCP icon
1413
Independent Bank Corp
IBCP
$844M
$389K ﹤0.01%
12,565
+1,632
+15% +$52.7K
AJG icon
1414
Arthur J. Gallagher & Co
AJG
$65B
$388K ﹤0.01%
1,253
-50,716
-98% -$15.3M
INVH icon
1415
Invitation Homes
INVH
$17.7B
$388K ﹤0.01%
13,229
+6,699
+103% +$206K
PPL
1416
PPL Corp
PPL
$26.5B
$388K ﹤0.01%
10,432
+1,966
+23% +$70.6K
ASPN icon
1417
Aspen Aerogels
ASPN
$510M
$386K ﹤0.01%
+55,400
New +$391K
CWEN icon
1418
Clearway Energy Class C
CWEN
$7.08B
$385K ﹤0.01%
13,641
-32,255
-70% -$977K
MSM icon
1419
MSC Industrial Direct
MSM
$6.7B
$385K ﹤0.01%
4,181
-1,612
-28% -$144K
AM icon
1420
Antero Midstream
AM
$10.5B
$385K ﹤0.01%
19,808
-158,550
-89% -$2.86M
FWONK icon
1421
Liberty Media Series C
FWONK
$25.7B
$385K ﹤0.01%
3,683
-6,544
-64% -$664K
CVLG icon
1422
Covenant Logistics
CVLG
$847M
$384K ﹤0.01%
17,747
+2,146
+14% +$51.3K
SOC icon
1423
Sable Offshore Corp
SOC
$891M
$380K ﹤0.01%
21,752
-122,291
-85% -$3.13M
CVSA
1424
Covista Inc
CVSA
$4.31B
$380K ﹤0.01%
2,458
-14,206
-85% -$1.82M
SRCE icon
1425
1st Source
SRCE
$2.12B
$376K ﹤0.01%
+6,111
New +$383K
55 56
57
58 59

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.