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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
PLD icon
126
Prologis
PLD
$133B
$9.48M 0.04%
82,804
+25,957
+46% +$2.85M
SCHW
127
Charles Schwab
SCHW
$187B
$9.35M 0.04%
97,931
-34,578
-26% -$3.28M
LRCX icon
128
Lam Research
LRCX
$390B
$9.07M 0.04%
67,703
-51,022
-43% -$5.4M
WBD icon
129
Warner Bros
WBD
$67.1B
$8.95M 0.04%
458,385
-605,596
-57% -$8.25M
MELI icon
130
Mercado Libre
MELI
$92.3B
$8.94M 0.04%
3,791
+3,391
+848% +$8.14M
HON icon
131
Honeywell
HON
$78B
$8.84M 0.04%
44,545
-35,140
-44% -$7.34M
TRV icon
132
Travelers Companies
TRV
$80.2B
$8.8M 0.04%
31,512
+15,694
+99% +$4.2M
VRT icon
133
Vertiv
VRT
$105B
$8.57M 0.04%
56,834
+21,090
+59% +$2.81M
PFE icon
134
Pfizer
PFE
$153B
$8.57M 0.04%
336,462
-10,614
-3% -$262K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$8.51M 0.04%
36,215
-10,238
-22% -$2.41M
QCOM icon
136
Qualcomm
QCOM
$176B
$8.41M 0.04%
50,542
-89,695
-64% -$14.2M
SO icon
137
Southern Company
SO
$107B
$8.34M 0.04%
87,982
+62,972
+252% +$5.88M
ADI icon
138
Analog Devices
ADI
$190B
$8.21M 0.04%
33,409
+27,349
+451% +$6.58M
FSLR icon
139
First Solar
FSLR
$26.9B
$8.2M 0.04%
37,173
+18,228
+96% +$3.5M
KSA icon
140
iShares MSCI Saudi Arabia ETF
KSA
$621M
$8.13M 0.04%
+200,249
New +$7.61M
ECHO
141
EchoStar
ECHO
$26.2B
$8.08M 0.04%
105,750
+92,422
+693% +$4.19M
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$7.94M 0.04%
202,562
+70,026
+53% +$3.15M
COP icon
143
ConocoPhillips
COP
$141B
$7.92M 0.04%
83,748
-5,835
-7% -$552K
MRK icon
144
Merck
MRK
$318B
$7.82M 0.03%
93,117
-355,802
-79% -$29.3M
PM icon
145
Philip Morris
PM
$295B
$7.78M 0.03%
47,969
-40,247
-46% -$6.77M
AXP icon
146
American Express
AXP
$230B
$7.78M 0.03%
23,416
+1,623
+7% +$516K
WDC icon
147
Western Digital
WDC
$150B
$7.78M 0.03%
64,773
-15,990
-20% -$1.31M
GD icon
148
General Dynamics
GD
$106B
$7.78M 0.03%
22,804
-18,650
-45% -$5.88M
ROK icon
149
Rockwell Automation
ROK
$49B
$7.75M 0.03%
22,166
+13,969
+170% +$4.82M
USFD icon
150
US Foods
USFD
$24B
$7.72M 0.03%
100,763
-4,490
-4% -$357K
4 5
6
7 8

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.