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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
(+30%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.9M |
| 2 |
NVIDIA
NVDA
|
+$92.7M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$461M |
| 2 |
Palantir
PLTR
|
+$138M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Summit Therapeutics
SMMT
$11.9B
| $235K | ﹤0.01% |
11,351
-93,309
| -89% | -$2.26M |
|
1677
Vital Farms
VITL
$483M
| $234K | ﹤0.01% |
+5,691
| New | +$247K |
|
1678
Nektar Therapeutics
NKTR
$2.53B
| $234K | ﹤0.01% |
+4,109
| New | +$136K |
|
1679
Eve Holding
EVEX
$990M
| $232K | ﹤0.01% |
+61,015
| New | +$325K |
|
1680
Bridgewater Bancshares
BWB
$598M
| $232K | ﹤0.01% |
+13,200
| New | +$216K |
|
1681
Amplitude
AMPL
$1.52B
| $232K | ﹤0.01% |
+21,657
| New | +$257K |
|
|
KW
1682
DELISTED
Kennedy-Wilson Holdings
KW
| $231K | ﹤0.01% |
27,758
+10,628
| +62% | +$85.3K |
|
1683
Ibotta
IBTA
$729M
| $230K | ﹤0.01% |
+8,274
| New | +$259K |
|
1684
Zurn Elkay Water Solutions
ZWS
$8.47B
| $230K | ﹤0.01% |
+4,889
| New | +$211K |
|
1685
ORIX
IX
$43.3B
| $230K | ﹤0.01% |
+8,795
| New | +$218K |
|
1686
Gentex
GNTX
$5.02B
| $229K | ﹤0.01% |
8,107
-102,590
| -93% | -$2.73M |
|
1687
Toro Company
TTC
$9.4B
| $229K | ﹤0.01% |
3,005
-22,883
| -88% | -$1.75M |
|
|
SNDK
1688
Sandisk
SNDK
$181B
| $225K | ﹤0.01% |
+2,009
| New | +$117K |
|
1689
ArcBest
ARCB
$3.07B
| $225K | ﹤0.01% |
3,224
-1,464
| -31% | -$110K |
|
1690
United Fire Group
UFCS
$1.37B
| $225K | ﹤0.01% |
7,404
-7,172
| -49% | -$211K |
|
1691
Merchants Bancorp
MBIN
$2.48B
| $224K | ﹤0.01% |
7,056
+166
| +2% | +$5.45K |
|
1692
Under Armour Class C
UA
$2.44B
| $224K | ﹤0.01% |
+46,424
| New | +$260K |
|
|
PRO
1693
DELISTED
PROS Holdings
PRO
| $223K | ﹤0.01% |
+9,750
| New | +$159K |
|
1694
Grupo Cibest SA
CIB
$21.7B
| $223K | ﹤0.01% |
+4,300
| New | +$208K |
|
1695
Southwest Gas
SWX
$6.56B
| $223K | ﹤0.01% |
2,849
-3,786
| -57% | -$295K |
|
1696
Neurogene
NGNE
$729M
| $223K | ﹤0.01% |
+12,878
| New | +$259K |
|
1697
Southside Bancshares
SBSI
$953M
| $223K | ﹤0.01% |
+7,900
| New | +$239K |
|
1698
ProFrac Holding
ACDC
$929M
| $223K | ﹤0.01% |
60,217
+37,196
| +162% | +$205K |
|
1699
Saic
SAIC
$5.3B
| $222K | ﹤0.01% |
2,238
-18,113
| -89% | -$2.02M |
|
1700
American Express Global Business Travel
GBTG
$4.94B
| $222K | ﹤0.01% |
27,495
-43,590
| -61% | -$323K |
|
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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.