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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
BBW icon
1626
Build-A-Bear
BBW
$467M
$264K ﹤0.01%
4,051
-19,296
-83% -$1.14M
AVNT icon
1627
Avient
AVNT
$4.19B
$264K ﹤0.01%
+8,004
New +$278K
CBT icon
1628
Cabot Corp
CBT
$4.46B
$264K ﹤0.01%
3,466
-11,114
-76% -$867K
TBBK icon
1629
The Bancorp
TBBK
$2.81B
$263K ﹤0.01%
3,512
-17,381
-83% -$1.21M
AZ icon
1630
A2Z Smart Technologies
AZ
$288M
$263K ﹤0.01%
+32,900
New +$312K
CRVL icon
1631
CorVel
CRVL
$3.12B
$262K ﹤0.01%
3,390
-3,802
-53% -$339K
YELP icon
1632
Yelp
YELP
$1.33B
$262K ﹤0.01%
8,393
-98,522
-92% -$3.23M
M icon
1633
Macy's
M
$6.55B
$262K ﹤0.01%
14,600
-132,395
-90% -$1.87M
RH icon
1634
RH
RH
$3.47B
$261K ﹤0.01%
1,287
-1,497
-54% -$325K
GTX icon
1635
Garrett Motion
GTX
$5.41B
$261K ﹤0.01%
19,189
-186,995
-91% -$2.37M
FLNC icon
1636
Fluence Energy
FLNC
$2.34B
$259K ﹤0.01%
24,002
-24,250
-50% -$203K
DXPE icon
1637
DXP Enterprises
DXPE
$2.99B
$256K ﹤0.01%
+2,151
New +$240K
PD icon
1638
PagerDuty
PD
$916M
$256K ﹤0.01%
15,503
-71,226
-82% -$1.13M
AGNT
1639
AGNT Inc
AGNT
$715M
$256K ﹤0.01%
23,989
+10,438
+77% +$110K
CASS icon
1640
Cass Information Systems
CASS
$734M
$255K ﹤0.01%
+6,490
New +$277K
ARM icon
1641
Arm
ARM
$286B
$255K ﹤0.01%
+1,804
New +$263K
ARW icon
1642
Arrow Electronics
ARW
$10.3B
$255K ﹤0.01%
2,109
-28,475
-93% -$3.58M
HTH icon
1643
Hilltop Holdings
HTH
$2.22B
$255K ﹤0.01%
+7,618
New +$248K
DAPP icon
1644
VanEck Digital Transformation ETF
DAPP
$222M
$254K ﹤0.01%
+11,663
New +$214K
SOLV icon
1645
Solventum
SOLV
$14.5B
$252K ﹤0.01%
+3,447
New +$253K
MAC icon
1646
Macerich
MAC
$6.9B
$250K ﹤0.01%
13,763
-29,946
-69% -$519K
TSLX icon
1647
Sixth Street Specialty
TSLX
$1.79B
$250K ﹤0.01%
+10,952
New +$263K
CVBF icon
1648
CVB Financial
CVBF
$3.97B
$250K ﹤0.01%
13,229
-71,767
-84% -$1.43M
ZEUS
1649
DELISTED
Olympic Steel
ZEUS
$250K ﹤0.01%
8,212
-5,500
-40% -$180K
JEF icon
1650
Jefferies Financial Group
JEF
$12.8B
$248K ﹤0.01%
3,798
-54,106
-93% -$3.3M
64 65
66
67 68

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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.