We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEAD
1876
Teads Holding Co
TEAD
$64.5M
| $79.1K | ﹤0.01% |
47,931
+11,369
| +31% | +$24.1K |
|
1877
Cricut
CRCT
$1.24B
| $74.9K | ﹤0.01% |
+11,900
| New | +$69.7K |
|
1878
RLX Technology
RLX
$2.44B
| $73.3K | ﹤0.01% |
+27,878
| New | +$66.3K |
|
1879
Agilon Health
AGL
$1.63B
| $69.9K | ﹤0.01% |
2,714
-10,301
| -79% | -$389K |
|
1880
Maravai LifeSciences
MRVI
$895M
| $69.1K | ﹤0.01% |
+24,093
| New | +$61.5K |
|
1881
Braskem
BAK
$889M
| $63.7K | ﹤0.01% |
+26,324
| New | +$84.4K |
|
1882
Sasol
SSL
$7.38B
| $62.8K | ﹤0.01% |
+10,100
| New | +$59.1K |
|
|
TGB
1883
Trekor Metals
TGB
$3.21B
| $60.8K | ﹤0.01% |
+14,364
| New | +$48.9K |
|
1884
FTAI Infrastructure
FIP
$508M
| $59K | ﹤0.01% |
13,525
-17,683
| -57% | -$95.8K |
|
1885
Ribbon Communications
RBBN
$367M
| $58.9K | ﹤0.01% |
+15,499
| New | +$60.9K |
|
1886
Marqeta
MQ
$1.62B
| $58.7K | ﹤0.01% |
2,769
-105,465
| -97% | -$2.5M |
|
|
KEEL
1887
Keel Infrastructure Corp
KEEL
$2.05B
| $57.8K | ﹤0.01% |
+20,496
| New | +$31.8K |
|
1888
Microvast
MVST
$291M
| $49.6K | ﹤0.01% |
12,888
-96,465
| -88% | -$301K |
|
|
RERE
1889
ATRenew
RERE
$1.01B
| $48.8K | ﹤0.01% |
+10,619
| New | +$42.7K |
|
1890
Companhia Siderúrgica Nacional
SID
$1.19B
| $46.7K | ﹤0.01% |
+31,105
| New | +$44.8K |
|
|
HUYA
1891
Huya Inc
HUYA
$558M
| $40.8K | ﹤0.01% |
+12,244
| New | +$40.3K |
|
1892
Gossamer Bio
GOSS
$86.1M
| $37.1K | ﹤0.01% |
+14,093
| New | +$31.1K |
|
1893
BuzzFeed Inc Warrant
BZFDW
$520K
| $36K | ﹤0.01% |
603,324
| – | – |
|
1894
Tilray
TLRY
$602M
| $23.3K | ﹤0.01% |
+1,349
| New | +$12.9K |
|
1895
Kaltura
KLTR
$250M
| $17.1K | ﹤0.01% |
11,873
-19,887
| -63% | -$33.5K |
|
1896
Senseonics Holdings Inc
SENS
$394M
| $7.29K | ﹤0.01% |
+828
| New | +$8K |
|
|
AAT
1897
American Assets Trust
AAT
$1.38B
| – | – |
-25,674
| Closed | -$507K |
|
1898
Achieve Life Sciences
ACHV
$685M
| – | – |
-64,348
| Closed | -$145K |
|
1899
CALL
Adobe
ADBE
$109B
| – | – |
-7,600
| Closed | -$2.94M |
|
|
1900
PUT
Adobe
ADBE
$109B
| – | – |
-7,500
| Closed | -$2.9M |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
DWM
HTC
BCI
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.