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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
GDYN icon
1601
Grid Dynamics Holdings
GDYN
$621M
$274K ﹤0.01%
+35,588
New +$318K
KTB icon
1602
Kontoor Brands
KTB
$4.27B
$274K ﹤0.01%
+3,437
New +$246K
ABCL icon
1603
AbCellera Biologics
ABCL
$2.85B
$273K ﹤0.01%
54,355
-11,252
-17% -$49.6K
IRTC icon
1604
iRhythm Holdings
IRTC
$4.11B
$273K ﹤0.01%
+1,588
New +$252K
TNC icon
1605
Tennant Co
TNC
$1.18B
$273K ﹤0.01%
3,363
+715
+27% +$58.5K
BXMT icon
1606
Blackstone Mortgage Trust
BXMT
$2.39B
$273K ﹤0.01%
14,805
-20,005
-57% -$386K
CGEM icon
1607
Cullinan Oncology
CGEM
$1.18B
$272K ﹤0.01%
45,936
+26,709
+139% +$196K
PSMT icon
1608
Pricesmart
PSMT
$5.21B
$272K ﹤0.01%
2,243
-519
-19% -$57.4K
APG icon
1609
APi Group
APG
$18.3B
$271K ﹤0.01%
7,897
-16,282
-67% -$568K
GOLF icon
1610
Acushnet Holdings
GOLF
$5.34B
$271K ﹤0.01%
3,458
-2,196
-39% -$170K
BATRK icon
1611
Atlanta Braves Holdings Series B
BATRK
$3.21B
$271K ﹤0.01%
6,524
-582
-8% -$25.7K
WULF icon
1612
TeraWulf
WULF
$8.08B
$270K ﹤0.01%
+23,630
New +$181K
WPC icon
1613
W.P. Carey
WPC
$16.1B
$269K ﹤0.01%
3,988
-1,576
-28% -$103K
GPGI
1614
GPGI Inc
GPGI
$4.16B
$268K ﹤0.01%
+12,885
New +$223K
BOW
1615
Bowhead Specialty Holdings
BOW
$1.1B
$268K ﹤0.01%
+9,900
New +$310K
ESI icon
1616
Element Solutions
ESI
$9.08B
$267K ﹤0.01%
10,621
-23,722
-69% -$591K
VREX icon
1617
Varex Imaging
VREX
$778M
$267K ﹤0.01%
21,557
-3,607
-14% -$35.8K
SERV
1618
Serve Robotics
SERV
$427M
$267K ﹤0.01%
22,937
+8,537
+59% +$93.6K
YEXT icon
1619
Yext
YEXT
$577M
$267K ﹤0.01%
+31,301
New +$266K
GDEN
1620
DELISTED
Golden Entertainment
GDEN
$267K ﹤0.01%
+11,305
New +$301K
MDLZ icon
1621
Mondelez International
MDLZ
$78.5B
$266K ﹤0.01%
4,262
-44,744
-91% -$2.89M
TITN icon
1622
Titan Machinery
TITN
$426M
$265K ﹤0.01%
+15,846
New +$311K
CC icon
1623
Chemours
CC
$2.2B
$265K ﹤0.01%
16,740
-282,603
-94% -$4.1M
CODI icon
1624
Compass Diversified
CODI
$834M
$265K ﹤0.01%
+40,015
New +$276K
PATK icon
1625
Patrick Industries
PATK
$2.75B
$265K ﹤0.01%
+2,559
New +$269K
63 64
65
66 67

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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.