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
PFBC icon
1426
Preferred Bank
PFBC
$1.26B
$375K ﹤0.01%
+4,153
New +$385K
PJT icon
1427
PJT Partners
PJT
$4.48B
$375K ﹤0.01%
+2,112
New +$380K
EXPD icon
1428
Expeditors International
EXPD
$23B
$375K ﹤0.01%
3,060
-31,149
-91% -$3.7M
POWI icon
1429
Power Integrations
POWI
$3.54B
$375K ﹤0.01%
9,329
-91
-1% -$4.39K
EVR icon
1430
Evercore
EVR
$11.7B
$372K ﹤0.01%
1,103
-5,382
-83% -$1.69M
CLDX icon
1431
Celldex Therapeutics
CLDX
$3.48B
$372K ﹤0.01%
+14,362
New +$333K
OMCL icon
1432
Omnicell
OMCL
$1.68B
$371K ﹤0.01%
12,195
+3,501
+40% +$108K
TKO icon
1433
TKO Group
TKO
$14.2B
$371K ﹤0.01%
1,837
-30,537
-94% -$5.58M
EXP icon
1434
Eagle Materials
EXP
$6.57B
$370K ﹤0.01%
1,588
-9,421
-86% -$2.14M
LGN
1435
Legence Corp
LGN
$4.99B
$370K ﹤0.01%
+12,000
New +$378K
SKYW icon
1436
Skywest
SKYW
$4.19B
$369K ﹤0.01%
3,672
-13,378
-78% -$1.49M
GERN icon
1437
Geron
GERN
$1.05B
$369K ﹤0.01%
269,528
+233,911
+657% +$311K
MFA
1438
MFA Financial
MFA
$928M
$369K ﹤0.01%
+40,175
New +$388K
BR icon
1439
Broadridge
BR
$19.5B
$369K ﹤0.01%
1,550
-2,939
-65% -$732K
BRZE icon
1440
Braze
BRZE
$3.18B
$368K ﹤0.01%
12,956
-5,152
-28% -$146K
MTRN icon
1441
Materion
MTRN
$5.85B
$368K ﹤0.01%
+3,046
New +$320K
AME icon
1442
Ametek
AME
$58.8B
$368K ﹤0.01%
1,955
-61,837
-97% -$11.4M
SAFT icon
1443
Safety Insurance
SAFT
$1.52B
$367K ﹤0.01%
+5,194
New +$377K
SLRC icon
1444
SLR Investment Corp
SLRC
$706M
$367K ﹤0.01%
23,978
+11,999
+100% +$195K
BKE icon
1445
Buckle
BKE
$2.37B
$366K ﹤0.01%
6,247
-7,553
-55% -$409K
NX icon
1446
Quanex
NX
$1.01B
$366K ﹤0.01%
25,744
-35,667
-58% -$667K
OBDC icon
1447
Blue Owl Capital
OBDC
$5.76B
$366K ﹤0.01%
+28,633
New +$408K
DIOD icon
1448
Diodes
DIOD
$4.75B
$364K ﹤0.01%
6,846
-1,690
-20% -$90.6K
KN icon
1449
Knowles
KN
$3.29B
$364K ﹤0.01%
15,613
-14,732
-49% -$302K
CRK icon
1450
Comstock Resources
CRK
$4.23B
$364K ﹤0.01%
18,349
-51,459
-74% -$952K
56 57
58
59 60

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.