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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
IIPR icon
1576
Innovative Industrial Properties
IIPR
$1.67B
$289K ﹤0.01%
5,392
-30,581
-85% -$1.66M
ANNX icon
1577
Annexon
ANNX
$860M
$288K ﹤0.01%
94,554
+41,271
+77% +$102K
JMIA
1578
Jumia Technologies
JMIA
$751M
$287K ﹤0.01%
+24,743
New +$181K
CSWC icon
1579
Capital Southwest
CSWC
$1.6B
$286K ﹤0.01%
13,092
-41,411
-76% -$943K
EME icon
1580
Emcor
EME
$36.4B
$286K ﹤0.01%
440
-9,083
-95% -$5.51M
WEAV icon
1581
Weave Communications
WEAV
$417M
$285K ﹤0.01%
+42,690
New +$329K
ACA icon
1582
Arcosa
ACA
$7.12B
$284K ﹤0.01%
+3,034
New +$282K
GCO icon
1583
Genesco
GCO
$420M
$283K ﹤0.01%
+9,778
New +$269K
FHB icon
1584
First Hawaiian
FHB
$3.33B
$282K ﹤0.01%
+11,350
New +$287K
BMRC icon
1585
Bank of Marin Bancorp
BMRC
$456M
$282K ﹤0.01%
+11,599
New +$280K
AGYS icon
1586
Agilysys
AGYS
$3.05B
$281K ﹤0.01%
+2,672
New +$296K
HIW icon
1587
Highwoods Properties
HIW
$3.42B
$281K ﹤0.01%
+8,826
New +$270K
PAYC icon
1588
Paycom
PAYC
$9.48B
$280K ﹤0.01%
1,344
-594
-31% -$134K
IPAR icon
1589
Interparfums
IPAR
$3.83B
$280K ﹤0.01%
+2,843
New +$335K
PSTL
1590
Postal Realty Trust
PSTL
$681M
$279K ﹤0.01%
+17,800
New +$270K
BV icon
1591
BrightView Holdings
BV
$1.05B
$278K ﹤0.01%
20,779
+6,384
+44% +$94.8K
UIS icon
1592
Unisys
UIS
$209M
$278K ﹤0.01%
71,348
+33,184
+87% +$135K
FAF icon
1593
First American
FAF
$7.37B
$278K ﹤0.01%
4,329
-13,372
-76% -$843K
CORT icon
1594
Corcept Therapeutics
CORT
$12.3B
$278K ﹤0.01%
3,341
-41,661
-93% -$3.01M
AIN icon
1595
Albany International
AIN
$1.76B
$278K ﹤0.01%
5,207
-961
-16% -$61K
VYX icon
1596
NCR Voyix
VYX
$1.11B
$277K ﹤0.01%
22,103
-135,001
-86% -$1.78M
KVYO icon
1597
Klaviyo
KVYO
$5.22B
$276K ﹤0.01%
+9,979
New +$322K
EFX icon
1598
Equifax
EFX
$21.4B
$276K ﹤0.01%
1,077
-17,746
-94% -$4.46M
URTH icon
1599
iShares MSCI World ETF
URTH
$8.36B
$275K ﹤0.01%
+1,523
New +$266K
BLKB icon
1600
Blackbaud
BLKB
$2.09B
$275K ﹤0.01%
4,280
-14,207
-77% -$931K
62 63
64
65 66

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VLKIM
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ERSOT
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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.