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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
WIT icon
1501
Wipro
WIT
$19.5B
$339K ﹤0.01%
+128,833
New +$363K
TLS icon
1502
Telos
TLS
$323M
$338K ﹤0.01%
+49,459
New +$236K
PUBM icon
1503
PubMatic
PUBM
$804M
$336K ﹤0.01%
+40,577
New +$413K
MCB icon
1504
Metropolitan Bank Holding Corp
MCB
$1.16B
$336K ﹤0.01%
4,490
-1,102
-20% -$82.8K
SPIR icon
1505
Spire Global
SPIR
$555M
$336K ﹤0.01%
30,533
+8,367
+38% +$86.4K
COFS icon
1506
Choiceone Financial
COFS
$509M
$334K ﹤0.01%
+11,547
New +$345K
CHT icon
1507
Chunghwa Telecom
CHT
$32.9B
$334K ﹤0.01%
+7,653
New +$340K
WABC icon
1508
Westamerica Bancorp
WABC
$1.36B
$333K ﹤0.01%
+6,663
New +$330K
RAMP icon
1509
LiveRamp
RAMP
$2.3B
$331K ﹤0.01%
12,206
-27,680
-69% -$817K
FIZZ icon
1510
National Beverage
FIZZ
$2.89B
$331K ﹤0.01%
+8,953
New +$387K
COO icon
1511
Cooper Companies
COO
$15B
$330K ﹤0.01%
+4,808
New +$341K
CENTA icon
1512
Central Garden & Pet Co Class A
CENTA
$2.4B
$329K ﹤0.01%
11,130
-17,936
-62% -$597K
SBRA icon
1513
Sabra Healthcare REIT
SBRA
$5.1B
$328K ﹤0.01%
+17,622
New +$329K
HXL icon
1514
Hexcel
HXL
$7.63B
$328K ﹤0.01%
5,225
+41
+0.8% +$2.52K
BSY icon
1515
Bentley Systems
BSY
$10.7B
$327K ﹤0.01%
6,358
-58,860
-90% -$3.22M
PLAY icon
1516
Dave & Buster's
PLAY
$347M
$327K ﹤0.01%
18,006
-7,003
-28% -$184K
NN icon
1517
NextNav
NN
$2.46B
$326K ﹤0.01%
22,826
+2,172
+11% +$34.3K
ALNT icon
1518
Allient
ALNT
$1.95B
$326K ﹤0.01%
+7,289
New +$312K
TDY icon
1519
Teledyne Technologies
TDY
$31.5B
$326K ﹤0.01%
556
-6,725
-92% -$3.68M
LITE icon
1520
Lumentum
LITE
$62.8B
$325K ﹤0.01%
1,998
-43,435
-96% -$5.42M
EXPO icon
1521
Exponent
EXPO
$3.27B
$324K ﹤0.01%
+4,669
New +$334K
GMED icon
1522
Globus Medical
GMED
$11.5B
$324K ﹤0.01%
5,663
-3,608
-39% -$208K
AIV
1523
Aimco
AIV
$382M
$323K ﹤0.01%
40,772
+28,880
+243% +$235K
COLD icon
1524
Americold
COLD
$4.18B
$323K ﹤0.01%
26,365
+11,926
+83% +$178K
CCS icon
1525
Century Communities
CCS
$2.02B
$322K ﹤0.01%
+5,082
New +$321K
59 60
61
62 63

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DCP
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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
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.