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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
WNC icon
1476
Wabash National
WNC
$507M
$349K ﹤0.01%
+35,351
New +$377K
TS icon
1477
Tenaris
TS
$26.9B
$349K ﹤0.01%
+9,750
New +$354K
ENR icon
1478
Energizer
ENR
$1.51B
$349K ﹤0.01%
14,011
-13,374
-49% -$350K
GLUE icon
1479
Monte Rosa Therapeutics
GLUE
$1.35B
$348K ﹤0.01%
46,912
+11,165
+31% +$59.1K
SUZ icon
1480
Suzano
SUZ
$9.65B
$347K ﹤0.01%
+36,933
New +$350K
KBR icon
1481
KBR
KBR
$4.79B
$347K ﹤0.01%
7,334
-109,056
-94% -$5.29M
ESQ icon
1482
Esquire Financial Holdings
ESQ
$1.15B
$346K ﹤0.01%
3,394
+674
+25% +$66.5K
ALGM icon
1483
Allegro MicroSystems
ALGM
$7.93B
$345K ﹤0.01%
+11,822
New +$382K
PRME icon
1484
Prime Medicine
PRME
$584M
$345K ﹤0.01%
+62,242
New +$253K
VCEL icon
1485
Vericel Corp
VCEL
$2.32B
$345K ﹤0.01%
+10,957
New +$393K
LH icon
1486
Labcorp
LH
$26.1B
$344K ﹤0.01%
1,200
-276
-19% -$73.9K
SPXC icon
1487
SPX Corp
SPXC
$10.9B
$344K ﹤0.01%
+1,844
New +$341K
POWL icon
1488
Powell Industries
POWL
$7.59B
$344K ﹤0.01%
+3,387
New +$287K
LTH icon
1489
Life Time Group Holdings
LTH
$9.79B
$344K ﹤0.01%
12,466
-28,775
-70% -$821K
MGA icon
1490
Magna International
MGA
$18.7B
$343K ﹤0.01%
+7,247
New +$319K
LTC
1491
LTC Properties
LTC
$2.06B
$343K ﹤0.01%
+9,293
New +$332K
RVTY icon
1492
Revvity
RVTY
$12.9B
$343K ﹤0.01%
3,908
-14,235
-78% -$1.29M
CSIQ icon
1493
Canadian Solar
CSIQ
$1.08B
$342K ﹤0.01%
+26,244
New +$314K
HHH icon
1494
Howard Hughes
HHH
$4.02B
$342K ﹤0.01%
+4,164
New +$308K
SVM
1495
Silvercorp Metals
SVM
$2.72B
$342K ﹤0.01%
+54,118
New +$265K
OC icon
1496
Owens Corning
OC
$12.5B
$341K ﹤0.01%
2,413
-8,111
-77% -$1.19M
ENVA icon
1497
Enova International
ENVA
$6.42B
$341K ﹤0.01%
2,962
-3,980
-57% -$455K
AIZ icon
1498
Assurant
AIZ
$14.1B
$341K ﹤0.01%
1,573
-3,639
-70% -$738K
RNG icon
1499
RingCentral
RNG
$5.27B
$341K ﹤0.01%
12,019
-93,852
-89% -$2.73M
HRMY icon
1500
Harmony Biosciences
HRMY
$2.29B
$340K ﹤0.01%
+12,330
New +$425K
58 59
60
61 62

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VLKIM
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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.