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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
(+30%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.9M |
| 2 |
NVIDIA
NVDA
|
+$92.7M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$461M |
| 2 |
Palantir
PLTR
|
+$138M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Mission Produce
AVO
$1.16B
| $154K | ﹤0.01% |
+12,786
| New | +$158K |
|
1802
FuelCell Energy
FCEL
$1.59B
| $154K | ﹤0.01% |
19,700
-18,764
| -49% | -$102K |
|
1803
Anavex Life Sciences
AVXL
$314M
| $153K | ﹤0.01% |
+17,224
| New | +$175K |
|
1804
Taysha Gene Therapies
TSHA
$1.83B
| $153K | ﹤0.01% |
+46,643
| New | +$132K |
|
1805
BlackRock TCP Capital
TCPC
$331M
| $152K | ﹤0.01% |
+24,550
| New | +$176K |
|
1806
Accel Entertainment
ACEL
$978M
| $151K | ﹤0.01% |
+13,679
| New | +$160K |
|
|
NGD
1807
DELISTED
New Gold Inc
NGD
| $150K | ﹤0.01% |
20,922
-29,726
| -59% | -$161K |
|
1808
Recursion Pharmaceuticals
RXRX
$1.76B
| $147K | ﹤0.01% |
30,159
-83,039
| -73% | -$436K |
|
1809
Diamondrock Hospitality Co
DRH
$2.48B
| $147K | ﹤0.01% |
18,414
-217,008
| -92% | -$1.76M |
|
1810
Full Truck Alliance
YMM
$10.1B
| $145K | ﹤0.01% |
+11,213
| New | +$139K |
|
1811
Cerence
CRNC
$403M
| $144K | ﹤0.01% |
+11,560
| New | +$118K |
|
1812
ZipRecruiter
ZIP
$414M
| $144K | ﹤0.01% |
+34,027
| New | +$159K |
|
1813
Backblaze
BLZE
$1.19B
| $143K | ﹤0.01% |
+15,436
| New | +$113K |
|
1814
4D Molecular Therapeutics
FDMT
$582M
| $143K | ﹤0.01% |
+16,400
| New | +$98K |
|
1815
1-800-Flowers.com
FLWS
$255M
| $142K | ﹤0.01% |
+30,902
| New | +$170K |
|
1816
Digital Turbine
APPS
$1.74B
| $141K | ﹤0.01% |
22,078
-193,733
| -90% | -$962K |
|
1817
Fulcrum Therapeutics
FULC
$286M
| $141K | ﹤0.01% |
+15,303
| New | +$111K |
|
1818
Navitas Semiconductor
NVTS
$3.44B
| $141K | ﹤0.01% |
19,483
-15,162
| -44% | -$101K |
|
1819
Krispy Kreme
DNUT
$542M
| $141K | ﹤0.01% |
+36,333
| New | +$125K |
|
1820
Heartland Express
HTLD
$911M
| $140K | ﹤0.01% |
16,706
+3,031
| +22% | +$25.7K |
|
1821
Humacyte
HUMA
$201M
| $140K | ﹤0.01% |
80,394
-47,464
| -37% | -$93K |
|
1822
MediaAlpha
MAX
$830M
| $140K | ﹤0.01% |
12,289
-6,179
| -33% | -$68.2K |
|
1823
AlTi Global
ALTI
$476M
| $138K | ﹤0.01% |
39,327
+11,727
| +42% | +$48.6K |
|
1824
Core Laboratories
CLB
$561M
| $138K | ﹤0.01% |
11,187
-5,183
| -32% | -$60.8K |
|
|
PKST
1825
DELISTED
Peakstone Realty Trust
PKST
| $138K | ﹤0.01% |
+10,500
| New | +$140K |
|
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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.