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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
SAP icon
1451
SAP
SAP
$240B
$364K ﹤0.01%
+1,361
New +$383K
PENN icon
1452
PENN Entertainment
PENN
$2.57B
$363K ﹤0.01%
18,867
-23,710
-56% -$445K
KFY icon
1453
Korn Ferry
KFY
$4.25B
$362K ﹤0.01%
5,178
-5,539
-52% -$404K
PLAB icon
1454
Photronics
PLAB
$1.93B
$362K ﹤0.01%
+15,753
New +$337K
ANGI icon
1455
Angi Inc
ANGI
$185M
$360K ﹤0.01%
+22,124
New +$379K
ALGT icon
1456
Allegiant Air
ALGT
$2.41B
$360K ﹤0.01%
5,917
-5,323
-47% -$305K
AMPH icon
1457
Amphastar Pharmaceuticals
AMPH
$874M
$359K ﹤0.01%
13,489
-35,431
-72% -$915K
ASR icon
1458
Grupo Aeroportuario del Sureste
ASR
$8.12B
$358K ﹤0.01%
+1,107
New +$356K
WLDN icon
1459
Willdan Group
WLDN
$1.28B
$358K ﹤0.01%
3,698
-5,839
-61% -$553K
OFG icon
1460
OFG Bancorp
OFG
$2.22B
$357K ﹤0.01%
8,205
+971
+13% +$42.6K
WEC icon
1461
WEC Energy
WEC
$34.8B
$356K ﹤0.01%
3,110
-10,996
-78% -$1.19M
SGRY icon
1462
Surgery Partners
SGRY
$1.97B
$356K ﹤0.01%
+16,464
New +$367K
NPKI
1463
NPK International
NPKI
$1.18B
$356K ﹤0.01%
31,485
-22,515
-42% -$219K
BE icon
1464
Bloom Energy
BE
$62.8B
$356K ﹤0.01%
4,207
-49,663
-92% -$2.31M
PPG icon
1465
PPG Industries
PPG
$25.9B
$355K ﹤0.01%
3,380
-17,533
-84% -$1.95M
IPI icon
1466
Intrepid Potash
IPI
$499M
$355K ﹤0.01%
+11,603
New +$365K
DCOM icon
1467
Dime Commercial Bancshares
DCOM
$1.79B
$355K ﹤0.01%
11,889
+2,106
+22% +$61.7K
EPRT icon
1468
Essential Properties Realty Trust
EPRT
$6.56B
$353K ﹤0.01%
11,860
-14,110
-54% -$432K
OSIS icon
1469
OSI Systems
OSIS
$3.83B
$353K ﹤0.01%
+1,415
New +$323K
AVNS
1470
DELISTED
Avanos Medical
AVNS
$353K ﹤0.01%
30,507
+14,394
+89% +$169K
IBRX icon
1471
ImmunityBio
IBRX
$8.03B
$352K ﹤0.01%
143,221
-5,490
-4% -$14.1K
OPEN icon
1472
Opendoor
OPEN
$3.4B
$352K ﹤0.01%
45,597
-1,226,036
-96% -$4.97M
RWT
1473
Redwood Trust
RWT
$587M
$351K ﹤0.01%
60,589
-30,736
-34% -$184K
SPSC icon
1474
SPS Commerce
SPSC
$2.68B
$351K ﹤0.01%
3,366
-5,213
-61% -$620K
VCTR icon
1475
Victory Capital Holdings
VCTR
$7.01B
$350K ﹤0.01%
+5,408
New +$371K
57 58
59
60 61

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.