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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 | |
|---|---|---|---|---|---|---|
1851
Green Plains
GPRE
$1.06B
| $111K | ﹤0.01% |
+12,622
| New | +$111K |
|
|
NAK
1852
Northern Dynasty Minerals
NAK
$953M
| $110K | ﹤0.01% |
+91,994
| New | +$98.8K |
|
1853
CEMIG Preferred Shares
CIG
$5.84B
| $110K | ﹤0.01% |
+52,017
| New | +$102K |
|
1854
FIGS
FIGS
$2.39B
| $103K | ﹤0.01% |
15,468
-277,342
| -95% | -$1.83M |
|
1855
908 Devices
MASS
$361M
| $102K | ﹤0.01% |
+11,600
| New | +$77.1K |
|
1856
Brookdale Senior Living
BKD
$3.27B
| $101K | ﹤0.01% |
+11,918
| New | +$90.8K |
|
1857
Priority Technology Holdings
PRTH
$431M
| $100K | ﹤0.01% |
+14,600
| New | +$110K |
|
1858
Talkspace
TALK
$878M
| $100K | ﹤0.01% |
+36,320
| New | +$94.1K |
|
|
ATXS
1859
DELISTED
Astria Therapeutics
ATXS
| $97.6K | ﹤0.01% |
+13,400
| New | +$90.7K |
|
1860
Denison Mines
DNN
$2.95B
| $97K | ﹤0.01% |
+35,258
| New | +$78K |
|
1861
Personalis
PSNL
$1.55B
| $96.9K | ﹤0.01% |
+14,855
| New | +$84.5K |
|
|
NAGE
1862
Niagen Bioscience
NAGE
$241M
| $96K | ﹤0.01% |
+10,291
| New | +$104K |
|
1863
RUM Group Inc
RUM
$1.71B
| $93.9K | ﹤0.01% |
12,965
-7,699
| -37% | -$62.9K |
|
1864
Orion Group Holdings
ORN
$396M
| $92.3K | ﹤0.01% |
+11,096
| New | +$87.5K |
|
|
RC
1865
Ready Capital
RC
$333M
| $91.1K | ﹤0.01% |
+23,536
| New | +$99.3K |
|
1866
Vaalco Energy
EGY
$622M
| $86.9K | ﹤0.01% |
21,619
-31,615
| -59% | -$122K |
|
|
UNIT
1867
Uniti Group
UNIT
$2.28B
| $86.4K | ﹤0.01% |
14,122
-20,132
| -59% | -$120K |
|
1868
Atea Pharmaceuticals
AVIR
$402M
| $85.4K | ﹤0.01% |
29,450
-7,117
| -19% | -$24.3K |
|
|
AHRT
1869
AH Realty Trust
AHRT
$503M
| $84.6K | ﹤0.01% |
12,071
-21,264
| -64% | -$151K |
|
1870
AerSale
ASLE
$274M
| $83.6K | ﹤0.01% |
10,213
-15,783
| -61% | -$119K |
|
1871
OmniAb
OABI
$491M
| $83.6K | ﹤0.01% |
52,270
-1,509
| -3% | -$2.76K |
|
1872
AirSculpt Technologies
AIRS
$194M
| $82.7K | ﹤0.01% |
+10,307
| New | +$63.8K |
|
|
STKL
1873
DELISTED
SunOpta
STKL
| $81.3K | ﹤0.01% |
+13,879
| New | +$86.1K |
|
1874
Methode Electronics
MEI
$581M
| $80K | ﹤0.01% |
10,600
-16,289
| -61% | -$121K |
|
1875
HighPeak Energy
HPK
$1B
| $79.2K | ﹤0.01% |
+11,207
| New | +$92.2K |
|
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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.