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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
RLAY icon
1526
Relay Therapeutics
RLAY
$4.37B
$322K ﹤0.01%
+61,629
New +$235K
SKT icon
1527
Tanger
SKT
$4.46B
$320K ﹤0.01%
+9,453
New +$308K
BRC icon
1528
Brady Corp
BRC
$4.52B
$319K ﹤0.01%
4,084
-7,221
-64% -$534K
SOBO
1529
South Bow Corp
SOBO
$7.64B
$318K ﹤0.01%
+11,256
New +$306K
GROY icon
1530
Gold Royalty Corp
GROY
$713M
$318K ﹤0.01%
82,445
+20,766
+34% +$64.1K
NATH icon
1531
Nathan's Famous
NATH
$403M
$318K ﹤0.01%
+2,871
New +$301K
NBTB icon
1532
NBT Bancorp
NBTB
$2.75B
$317K ﹤0.01%
+7,588
New +$325K
DLB icon
1533
Dolby
DLB
$5.79B
$316K ﹤0.01%
+4,371
New +$321K
FANG icon
1534
Diamondback Energy
FANG
$56.8B
$315K ﹤0.01%
2,202
-2,340
-52% -$333K
AVTR icon
1535
Avantor
AVTR
$9.27B
$315K ﹤0.01%
+25,236
New +$325K
CORZ icon
1536
Core Scientific
CORZ
$6.34B
$314K ﹤0.01%
17,498
-312,535
-95% -$4.58M
HCC icon
1537
Warrior Met Coal
HCC
$5.1B
$314K ﹤0.01%
+4,929
New +$282K
ACLX
1538
DELISTED
Arcellx
ACLX
$312K ﹤0.01%
3,805
-10,631
-74% -$765K
SHOP icon
1539
Shopify
SHOP
$197B
$312K ﹤0.01%
+2,100
New +$285K
OXM icon
1540
Oxford Industries
OXM
$546M
$312K ﹤0.01%
7,690
-9,807
-56% -$425K
HLIT icon
1541
Harmonic Inc
HLIT
$1.26B
$312K ﹤0.01%
30,608
-18,303
-37% -$172K
DGX icon
1542
Quest Diagnostics
DGX
$26.3B
$311K ﹤0.01%
1,631
+471
+41% +$83.6K
SEIC icon
1543
SEI Investments
SEIC
$12.6B
$310K ﹤0.01%
3,659
-10,276
-74% -$913K
GNE icon
1544
Genie Energy
GNE
$389M
$310K ﹤0.01%
+20,746
New +$372K
CBSH icon
1545
Commerce Bancshares
CBSH
$8.5B
$309K ﹤0.01%
5,435
+128
+2% +$7.52K
MNSO icon
1546
MINISO
MNSO
$3.59B
$307K ﹤0.01%
+13,654
New +$292K
XPO icon
1547
XPO
XPO
$23.3B
$306K ﹤0.01%
2,367
-32,557
-93% -$4.23M
PCRX icon
1548
Pacira BioSciences
PCRX
$969M
$306K ﹤0.01%
11,865
-15,732
-57% -$386K
BUSE icon
1549
First Busey Corp
BUSE
$2.57B
$305K ﹤0.01%
13,189
-30,223
-70% -$720K
WK icon
1550
Workiva
WK
$3.74B
$305K ﹤0.01%
+3,540
New +$266K
60 61
62
63 64

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DCP
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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.