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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
KOS icon
1651
Kosmos Energy
KOS
$1.49B
$248K ﹤0.01%
149,428
+68,852
+85% +$129K
ZYME icon
1652
Zymeworks
ZYME
$1.71B
$248K ﹤0.01%
14,518
+3,890
+37% +$55.7K
FOLD
1653
DELISTED
Amicus Therapeutics
FOLD
$246K ﹤0.01%
31,235
-66,453
-68% -$473K
OS
1654
DELISTED
OneStream Inc
OS
$246K ﹤0.01%
+13,352
New +$293K
ADPT icon
1655
Adaptive Biotechnologies
ADPT
$4.05B
$246K ﹤0.01%
+16,442
New +$200K
TNL icon
1656
Travel + Leisure Co
TNL
$4.5B
$246K ﹤0.01%
4,133
-3,946
-49% -$237K
SEZL
1657
Sezzle
SEZL
$3.97B
$246K ﹤0.01%
+3,090
New +$355K
HRZN icon
1658
Horizon Technology Finance
HRZN
$318M
$245K ﹤0.01%
+40,197
New +$292K
SLG icon
1659
SL Green Realty
SLG
$3.9B
$245K ﹤0.01%
+4,097
New +$243K
SSNC icon
1660
SS&C Technologies
SSNC
$18.7B
$245K ﹤0.01%
2,759
-8,906
-76% -$771K
STEP icon
1661
StepStone Group
STEP
$3.8B
$245K ﹤0.01%
3,746
-24,161
-87% -$1.47M
EOLS icon
1662
Evolus
EOLS
$500M
$244K ﹤0.01%
+39,786
New +$310K
JAMF
1663
DELISTED
Jamf
JAMF
$244K ﹤0.01%
22,780
-21,656
-49% -$196K
BYRN icon
1664
Byrna Technologies
BYRN
$110M
$244K ﹤0.01%
+10,994
New +$244K
CXM icon
1665
Sprinklr
CXM
$1.62B
$243K ﹤0.01%
31,419
-92,625
-75% -$781K
HUBG icon
1666
HUB Group
HUBG
$2.9B
$242K ﹤0.01%
7,041
-12,070
-63% -$431K
FBNC icon
1667
First Bancorp
FBNC
$2.68B
$242K ﹤0.01%
+4,584
New +$235K
OCFC icon
1668
OceanFirst Financial
OCFC
$1.84B
$242K ﹤0.01%
13,770
-2,179
-14% -$38.9K
EVH icon
1669
Evolent Health
EVH
$444M
$242K ﹤0.01%
28,594
-48,713
-63% -$473K
CECO icon
1670
Ceco Environmental
CECO
$4.11B
$240K ﹤0.01%
+4,692
New +$199K
FCPT icon
1671
Four Corners Property Trust
FCPT
$2.69B
$240K ﹤0.01%
+9,822
New +$254K
WINA icon
1672
Winmark
WINA
$1.36B
$239K ﹤0.01%
481
-1,371
-74% -$589K
CYH icon
1673
Community Health Systems
CYH
$415M
$239K ﹤0.01%
74,555
-17,315
-19% -$52K
MATV icon
1674
Mativ Holdings
MATV
$706M
$236K ﹤0.01%
+20,847
New +$207K
OBK icon
1675
Origin Bancorp
OBK
$1.64B
$235K ﹤0.01%
+6,821
New +$253K
65 66
67
68 69

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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.