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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
WOOF icon
1551
Petco
WOOF
$802M
$304K ﹤0.01%
78,666
-85,495
-52% -$286K
ASAN icon
1552
Asana
ASAN
$2.13B
$304K ﹤0.01%
22,766
-34,670
-60% -$490K
GOLD
1553
Gold.com Inc
GOLD
$1.25B
$304K ﹤0.01%
11,754
-7,119
-38% -$168K
GGG icon
1554
Graco
GGG
$13.6B
$304K ﹤0.01%
3,573
-19,685
-85% -$1.68M
MUR icon
1555
Murphy Oil
MUR
$5.08B
$303K ﹤0.01%
10,670
-200,453
-95% -$5.06M
IDCC icon
1556
InterDigital
IDCC
$8.94B
$302K ﹤0.01%
876
-19,110
-96% -$5.19M
SR icon
1557
Spire
SR
$4.79B
$301K ﹤0.01%
3,694
-1,604
-30% -$122K
SIBN icon
1558
SI-BONE Inc
SIBN
$854M
$301K ﹤0.01%
20,437
-32,870
-62% -$537K
AVPT icon
1559
AvePoint
AVPT
$2.77B
$300K ﹤0.01%
19,995
-33,766
-63% -$567K
INCY icon
1560
Incyte
INCY
$24.5B
$300K ﹤0.01%
+3,536
New +$279K
TWLO icon
1561
Twilio
TWLO
$39.1B
$300K ﹤0.01%
2,995
-27,447
-90% -$3.09M
FTDR icon
1562
Frontdoor
FTDR
$5.78B
$300K ﹤0.01%
4,451
-16,879
-79% -$1.03M
CDRE icon
1563
Cadre Holdings
CDRE
$1.44B
$299K ﹤0.01%
+8,184
New +$264K
OSBC icon
1564
Old Second Bancorp
OSBC
$1.29B
$296K ﹤0.01%
+17,153
New +$309K
HWM icon
1565
Howmet Aerospace
HWM
$114B
$296K ﹤0.01%
1,510
-7,339
-83% -$1.34M
OSG
1566
Octave Specialty Group
OSG
$209M
$296K ﹤0.01%
35,485
-15,218
-30% -$129K
IONS icon
1567
Ionis Pharmaceuticals
IONS
$9.35B
$295K ﹤0.01%
4,516
-28,216
-86% -$1.38M
FSK icon
1568
FS KKR Capital
FSK
$3.37B
$293K ﹤0.01%
19,615
-49,482
-72% -$937K
NVS icon
1569
Novartis
NVS
$297B
$293K ﹤0.01%
+2,282
New +$278K
NATL icon
1570
NCR Atleos
NATL
$3.45B
$293K ﹤0.01%
+7,441
New +$259K
ALX
1571
Alexander's
ALX
$1.4B
$292K ﹤0.01%
+1,244
New +$292K
KLAC icon
1572
KLA
KLAC
$265B
$291K ﹤0.01%
2,700
-46,320
-94% -$4.32M
ENSG icon
1573
The Ensign Group
ENSG
$10.6B
$291K ﹤0.01%
+1,684
New +$268K
GRAL
1574
GRAIL Inc
GRAL
$3.34B
$290K ﹤0.01%
4,903
-945
-16% -$36.1K
CGNX icon
1575
Cognex
CGNX
$11B
$290K ﹤0.01%
6,391
-18,031
-74% -$729K
61 62
63
64 65

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.