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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
PANW icon
151
Palo Alto Networks
PANW
$297B
$7.71M 0.03%
37,889
+5,113
+16% +$979K
ARKK icon
152
CALL
ARK Innovation ETF
ARKK
$6.29B
$7.7M 0.03%
+89,200
New +$6.82M
BNY
153
Bank of New York Mellon
BNY
$107B
$7.68M 0.03%
70,439
+29,902
+74% +$3.05M
COIN icon
154
Coinbase
COIN
$40.5B
$7.64M 0.03%
22,639
-24,613
-52% -$8.35M
TJX icon
155
TJX Companies
TJX
$178B
$7.6M 0.03%
52,562
-122,227
-70% -$16.2M
KRE icon
156
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.6M 0.03%
+120,000
New +$7.57M
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7.56M 0.03%
+127,284
New +$7.5M
EIX icon
158
Edison International
EIX
$26.4B
$7.56M 0.03%
136,813
-78,311
-36% -$4.22M
NET icon
159
Cloudflare
NET
$107B
$7.56M 0.03%
+35,238
New +$7.19M
LEN icon
160
Lennar Class A
LEN
$21.2B
$7.53M 0.03%
59,727
+27,064
+83% +$3.36M
ROP icon
161
Roper Technologies
ROP
$39.8B
$7.52M 0.03%
15,072
-2,432
-14% -$1.3M
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.49M 0.03%
+118,361
New +$7.46M
NKE icon
163
Nike
NKE
$61.9B
$7.41M 0.03%
106,263
-47,302
-31% -$3.53M
CVX icon
164
Chevron
CVX
$366B
$7.36M 0.03%
47,388
-153,138
-76% -$23.7M
CCJ icon
165
CALL
Cameco
CCJ
$42.4B
$7.36M 0.03%
+88,500
New +$6.86M
DOV icon
166
Dover
DOV
$28.4B
$7.34M 0.03%
43,971
+812
+2% +$146K
BSX icon
167
Boston Scientific
BSX
$71.5B
$7.21M 0.03%
73,844
-4,055
-5% -$420K
LDOS icon
168
Leidos
LDOS
$17.3B
$7.16M 0.03%
37,879
+12,795
+51% +$2.23M
TER icon
169
CALL
Teradyne
TER
$59.3B
$7.14M 0.03%
+51,900
New +$5.67M
EA
170
DELISTED
Electronic Arts
EA
$7.14M 0.03%
35,413
-14,935
-30% -$2.47M
BA icon
171
PUT
Boeing
BA
$185B
$7.12M 0.03%
33,000
-41,100
-55% -$9.27M
KEEL
172
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$7.05M 0.03%
+2,500,000
New +$3.88M
CTAS icon
173
Cintas
CTAS
$81.3B
$7.01M 0.03%
34,135
-32,268
-49% -$6.89M
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.01M 0.03%
212,434
+49,201
+30% +$1.48M
SCHW
175
CALL
Charles Schwab
SCHW
$187B
$6.92M 0.03%
72,500
+4,000
+6% +$380K
5 6
7
8 9

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VLKIM
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ERSOT
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GIM
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DWM
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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.