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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
DAWN
1776
DELISTED
Day One Biopharmaceuticals
DAWN
$171K ﹤0.01%
+24,208
New +$167K
MERC icon
1777
Mercer International
MERC
$34.2M
$170K ﹤0.01%
59,007
+8,422
+17% +$27.8K
ATYR
1778
aTyr Pharma
ATYR
$51.9M
$169K ﹤0.01%
+234,613
New +$1.06M
SVV icon
1779
Savers
SVV
$1.89B
$169K ﹤0.01%
+12,720
New +$146K
CAL icon
1780
Caleres
CAL
$486M
$168K ﹤0.01%
12,900
-17,253
-57% -$250K
MSIF
1781
MSC Income Fund Inc
MSIF
$561M
$168K ﹤0.01%
+12,800
New +$190K
QVCGA
1782
DELISTED
QVC Group Inc Series A
QVCGA
$167K ﹤0.01%
+12,400
New +$80.8K
ASYS icon
1783
Amtech Systems
ASYS
$264M
$167K ﹤0.01%
+18,000
New +$110K
SCM icon
1784
Stellus Capital Investment Corp
SCM
$245M
$165K ﹤0.01%
12,663
+1,622
+15% +$23.4K
TPVG icon
1785
TriplePoint Venture Growth BDC
TPVG
$212M
$165K ﹤0.01%
+28,569
New +$190K
CTKB icon
1786
Cytek Biosciences
CTKB
$606M
$165K ﹤0.01%
47,480
-7,642
-14% -$28.7K
CLDT
1787
Chatham Lodging
CLDT
$580M
$164K ﹤0.01%
+24,488
New +$175K
SNBR
1788
DELISTED
Sleep Number
SNBR
$164K ﹤0.01%
+23,400
New +$205K
ETNB
1789
DELISTED
89bio
ETNB
$164K ﹤0.01%
11,163
-34,802
-76% -$355K
LUNR icon
1790
Intuitive Machines
LUNR
$2.53B
$164K ﹤0.01%
15,561
-26,228
-63% -$266K
VMEO
1791
DELISTED
Vimeo
VMEO
$162K ﹤0.01%
20,858
+10,749
+106% +$52.9K
CMPX icon
1792
Compass Therapeutics
CMPX
$400M
$161K ﹤0.01%
+45,877
New +$145K
HBI
1793
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
24,510
-183,661
-88% -$1.01M
RNGR icon
1794
Ranger Energy Services
RNGR
$388M
$159K ﹤0.01%
11,346
-9,017
-44% -$119K
MYGN icon
1795
Myriad Genetics
MYGN
$311M
$158K ﹤0.01%
+21,900
New +$130K
RGNX icon
1796
Regenxbio
RGNX
$688M
$158K ﹤0.01%
+16,392
New +$145K
HDSN
1797
Hudson Technologies
HDSN
$240M
$156K ﹤0.01%
15,704
-1,455
-8% -$13.7K
KBDC
1798
Kayne Anderson BDC
KBDC
$927M
$156K ﹤0.01%
+11,700
New +$178K
MTRX icon
1799
Matrix Service
MTRX
$326M
$156K ﹤0.01%
+11,900
New +$169K
PK icon
1800
Park Hotels & Resorts
PK
$2.92B
$155K ﹤0.01%
13,946
-299,416
-96% -$3.37M
70 71
72
73 74

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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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.