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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
DAVA icon
1826
Endava
DAVA
$159M
$138K ﹤0.01%
+15,129
New +$188K
RITM icon
1827
Rithm Capital
RITM
$5.65B
$137K ﹤0.01%
11,990
-35,286
-75% -$428K
NRDS icon
1828
NerdWallet
NRDS
$626M
$131K ﹤0.01%
+12,135
New +$129K
PACB icon
1829
Pacific Biosciences
PACB
$357M
$131K ﹤0.01%
+101,957
New +$138K
IRS
1830
IRSA Inversiones y Representaciones
IRS
$1.26B
$130K ﹤0.01%
+11,039
New +$158K
GEVO icon
1831
Gevo
GEVO
$388M
$127K ﹤0.01%
+64,846
New +$106K
QTRX icon
1832
Quanterix
QTRX
$114M
$126K ﹤0.01%
23,244
+8,739
+60% +$46.5K
GLDD
1833
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
+10,441
New +$121K
CAPR icon
1834
Capricor Therapeutics
CAPR
$223M
$123K ﹤0.01%
+17,045
New +$126K
EBS icon
1835
Emergent Biosolutions
EBS
$229M
$123K ﹤0.01%
13,900
-4,824
-26% -$37.5K
VSTS icon
1836
Vestis
VSTS
$1.83B
$122K ﹤0.01%
26,985
-16,736
-38% -$85.8K
LXEO icon
1837
Lexeo Therapeutics
LXEO
$364M
$122K ﹤0.01%
+18,400
New +$89K
MCW
1838
DELISTED
Mister Car Wash
MCW
$122K ﹤0.01%
22,848
-56,376
-71% -$332K
COTY icon
1839
Coty
COTY
$2.51B
$121K ﹤0.01%
29,920
-91,477
-75% -$419K
GNL icon
1840
Global Net Lease
GNL
$1.95B
$121K ﹤0.01%
+14,868
New +$113K
DCH
1841
Dauch Corp
DCH
$1.58B
$120K ﹤0.01%
20,048
-37,311
-65% -$200K
CDXS icon
1842
Codexis
CDXS
$161M
$119K ﹤0.01%
48,734
+6,705
+16% +$18.3K
SVRA icon
1843
Savara
SVRA
$1.17B
$118K ﹤0.01%
33,193
+18,613
+128% +$55K
ARKO icon
1844
ARKO Corp
ARKO
$527M
$117K ﹤0.01%
+25,639
New +$121K
POET icon
1845
POET Technologies
POET
$1.48B
$117K ﹤0.01%
+21,080
New +$119K
FINV
1846
FinVolution Group
FINV
$1.11B
$115K ﹤0.01%
+15,547
New +$136K
CRVS icon
1847
Corvus Pharmaceuticals
CRVS
$1.16B
$113K ﹤0.01%
+15,300
New +$78.3K
NXE icon
1848
NexGen Energy
NXE
$6.91B
$112K ﹤0.01%
+12,500
New +$92.2K
MTA
1849
Metalla Royalty & Streaming
MTA
$839M
$112K ﹤0.01%
+17,600
New +$83.4K
HOUS
1850
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
10,504
-24,197
-70% -$142K
72 73
74
75 76

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VLKIM
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ERSOT
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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.