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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
INGN icon
1751
Inogen
INGN
$160M
$198K ﹤0.01%
+24,213
New +$181K
EAF icon
1752
GrafTech
EAF
$205M
$197K ﹤0.01%
15,404
-33,289
-68% -$385K
DLX icon
1753
Deluxe
DLX
$1.12B
$197K ﹤0.01%
10,196
-56,120
-85% -$1.02M
HR icon
1754
Healthcare Realty
HR
$6.73B
$195K ﹤0.01%
10,800
-49,506
-82% -$837K
RXST icon
1755
RxSight
RXST
$273M
$194K ﹤0.01%
21,616
+8,459
+64% +$74.2K
TTGT icon
1756
TechTarget
TTGT
$282M
$192K ﹤0.01%
+33,111
New +$219K
TLK icon
1757
Telkom Indonesia
TLK
$14.7B
$191K ﹤0.01%
+10,146
New +$187K
AQST icon
1758
Aquestive Therapeutics
AQST
$538M
$189K ﹤0.01%
+33,875
New +$146K
SLDE
1759
Slide Insurance Holdings
SLDE
$2.41B
$189K ﹤0.01%
+12,000
New +$197K
DJT icon
1760
Trump Media & Technology Group
DJT
$2.6B
$189K ﹤0.01%
11,504
-12,860
-53% -$228K
VFC icon
1761
VF Corp
VFC
$5.86B
$189K ﹤0.01%
13,089
-338,405
-96% -$4.55M
WTTR icon
1762
Select Water Solutions
WTTR
$2.69B
$186K ﹤0.01%
17,445
-128,331
-88% -$1.17M
CHPT icon
1763
ChargePoint
CHPT
$158M
$185K ﹤0.01%
16,943
-20,014
-54% -$229K
GBDC icon
1764
Golub Capital BDC
GBDC
$3.41B
$185K ﹤0.01%
13,500
-3,608
-21% -$53.1K
OIS icon
1765
Oil States International
OIS
$534M
$184K ﹤0.01%
30,298
-48,049
-61% -$263K
FSM icon
1766
Fortuna Silver Mines
FSM
$3.18B
$179K ﹤0.01%
+20,001
New +$146K
CCRN
1767
DELISTED
Cross Country Healthcare
CCRN
$178K ﹤0.01%
+12,559
New +$166K
AIOT
1768
PowerFleet Inc
AIOT
$411M
$178K ﹤0.01%
+33,934
New +$157K
MVIS icon
1769
Microvision
MVIS
$88.5M
$177K ﹤0.01%
9,514
-8,484
-47% -$152K
KEP icon
1770
Korea Electric Power
KEP
$15.7B
$176K ﹤0.01%
+13,500
New +$184K
NPB
1771
Northpointe Bancshares
NPB
$588M
$174K ﹤0.01%
+10,200
New +$167K
BAND
1772
Bandwidth Inc
BAND
$1.7B
$174K ﹤0.01%
+10,449
New +$161K
BBDC icon
1773
Barings BDC
BBDC
$980M
$173K ﹤0.01%
19,794
-4,469
-18% -$42.1K
EDN
1774
Edenor
EDN
$1.05B
$172K ﹤0.01%
11,035
-98,395
-90% -$2.31M
AMRX icon
1775
Amneal Pharmaceuticals
AMRX
$5.71B
$171K ﹤0.01%
+17,079
New +$153K
69 70
71
72 73

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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.