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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
ULS icon
1726
UL Solutions
ULS
$15.8B
$208K ﹤0.01%
+2,930
New +$200K
LFST icon
1727
Lifestance Health
LFST
$4.55B
$208K ﹤0.01%
37,728
+5,818
+18% +$28.5K
TMCI icon
1728
Treace Medical Concepts
TMCI
$304M
$207K ﹤0.01%
30,919
-20,959
-40% -$137K
CADE
1729
DELISTED
Cadence Bank
CADE
$207K ﹤0.01%
5,523
-3,808
-41% -$137K
OKLO
1730
Oklo
OKLO
$8.28B
$207K ﹤0.01%
1,855
-25,371
-93% -$1.99M
XHR
1731
Xenia Hotels & Resorts
XHR
$1.74B
$207K ﹤0.01%
15,088
-109,877
-88% -$1.49M
MFIC icon
1732
MidCap Financial Investment
MFIC
$797M
$207K ﹤0.01%
17,235
-6,545
-28% -$83.5K
TTI icon
1733
TETRA Technologies
TTI
$1.28B
$206K ﹤0.01%
35,811
+20,748
+138% +$88.6K
ABSI icon
1734
Absci
ABSI
$1.53B
$206K ﹤0.01%
67,638
-40,788
-38% -$113K
AESI icon
1735
Atlas Energy Solutions
AESI
$1.47B
$206K ﹤0.01%
18,083
-144,683
-89% -$1.77M
WST icon
1736
West Pharmaceutical
WST
$24.8B
$205K ﹤0.01%
783
-18,600
-96% -$4.52M
ENVX icon
1737
Enovix
ENVX
$1.01B
$205K ﹤0.01%
20,593
-108,210
-84% -$1.2M
SHO icon
1738
Sunstone Hotel Investors
SHO
$2.01B
$204K ﹤0.01%
21,775
-13,566
-38% -$125K
PBR icon
1739
Petrobras
PBR
$118B
$204K ﹤0.01%
+16,100
New +$202K
FFIC
1740
DELISTED
Flushing Financial
FFIC
$204K ﹤0.01%
+14,755
New +$192K
DH icon
1741
Definitive Healthcare
DH
$73.7M
$204K ﹤0.01%
50,159
-61,965
-55% -$247K
BELFB
1742
Bel Fuse Inc Class B
BELFB
$4.1B
$203K ﹤0.01%
+1,437
New +$183K
MAGN
1743
Magnera Corp
MAGN
$466M
$203K ﹤0.01%
+17,279
New +$215K
SKWD icon
1744
Skyward Specialty Insurance
SKWD
$2.51B
$202K ﹤0.01%
+4,256
New +$213K
EQX icon
1745
Equinox Gold
EQX
$13.5B
$202K ﹤0.01%
18,025
-50,513
-74% -$402K
EQNR icon
1746
Equinor
EQNR
$97.4B
$202K ﹤0.01%
+8,288
New +$208K
EVER icon
1747
EverQuote
EVER
$900M
$202K ﹤0.01%
8,822
-7,715
-47% -$186K
SMFG icon
1748
Sumitomo Mitsui Financial
SMFG
$161B
$201K ﹤0.01%
+12,017
New +$192K
NWPX icon
1749
NWPX Infrastructure Inc
NWPX
$1.1B
$201K ﹤0.01%
+3,800
New +$182K
ERAS icon
1750
Erasca
ERAS
$6.29B
$198K ﹤0.01%
90,746
-31,925
-26% -$50.8K
68 69
70
71 72

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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.