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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
REPL icon
1701
Replimune Group
REPL
$1.15B
$222K ﹤0.01%
52,961
-5,281
-9% -$33.7K
SNAP icon
1702
Snap
SNAP
$9.05B
$222K ﹤0.01%
28,777
-161,266
-85% -$1.34M
CASH icon
1703
Pathward Financial
CASH
$1.81B
$220K ﹤0.01%
+2,979
New +$232K
ONIT
1704
Onity Group
ONIT
$323M
$220K ﹤0.01%
+5,500
New +$221K
UHAL icon
1705
U-Haul Holding Co
UHAL
$14.4B
$218K ﹤0.01%
+3,821
New +$225K
CMRC
1706
Commerce.com Inc Series 1
CMRC
$175M
$217K ﹤0.01%
43,551
-55,048
-56% -$265K
USPH icon
1707
US Physical Therapy
USPH
$1.22B
$216K ﹤0.01%
2,543
-1,157
-31% -$92.7K
TDC icon
1708
Teradata
TDC
$2.58B
$216K ﹤0.01%
10,028
-21,630
-68% -$466K
WRLD icon
1709
World Acceptance Corp
WRLD
$871M
$215K ﹤0.01%
+1,269
New +$214K
RICK icon
1710
RCI Hospitality Holdings
RICK
$207M
$214K ﹤0.01%
+7,026
New +$252K
AMRC icon
1711
Ameresco
AMRC
$1.34B
$214K ﹤0.01%
6,375
-8,711
-58% -$199K
NDSN icon
1712
Nordson
NDSN
$17.2B
$214K ﹤0.01%
942
-2,640
-74% -$582K
AKBA icon
1713
Akebia Therapeutics
AKBA
$234M
$213K ﹤0.01%
78,121
+60,973
+356% +$203K
EPAC icon
1714
Enerpac Tool Group
EPAC
$1.89B
$213K ﹤0.01%
5,201
-29,569
-85% -$1.19M
KT icon
1715
KT
KT
$8.72B
$213K ﹤0.01%
+10,917
New +$222K
VTOL icon
1716
Bristow Group
VTOL
$1.38B
$212K ﹤0.01%
5,871
-10,221
-64% -$375K
RIO icon
1717
Rio Tinto
RIO
$166B
$211K ﹤0.01%
+3,204
New +$198K
WTFC icon
1718
Wintrust Financial
WTFC
$10.7B
$211K ﹤0.01%
+1,596
New +$211K
DDS icon
1719
Dillards
DDS
$9.9B
$211K ﹤0.01%
343
-2,316
-87% -$1.2M
EVGO icon
1720
EVgo
EVGO
$500M
$210K ﹤0.01%
+44,466
New +$172K
AEE icon
1721
Ameren
AEE
$29.6B
$210K ﹤0.01%
2,009
-3,003
-60% -$300K
LBRX
1722
LB Pharmaceuticals
LBRX
$1.31B
$209K ﹤0.01%
+13,259
New +$210K
HWKN icon
1723
Hawkins
HWKN
$2.73B
$209K ﹤0.01%
+1,145
New +$191K
WW
1724
WW International
WW
$159M
$209K ﹤0.01%
+7,645
New +$263K
TWI icon
1725
Titan International
TWI
$457M
$209K ﹤0.01%
27,619
-26,779
-49% -$239K
67 68
69
70 71

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.