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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
ADMA icon
1901
ADMA Biologics
ADMA
$2.18B
– –
-32,202
Closed -$586K
ADSK icon
1902
Autodesk
ADSK
$54.1B
– –
-15,098
Closed -$4.67M
AGEN
1903
Agenus
AGEN
$291M
– –
-45,327
Closed -$207K
AGI icon
1904
Alamos Gold
AGI
$13.9B
– –
-10,700
Closed -$284K
AGNC icon
1905
CALL
AGNC Investment
AGNC
$12.8B
– –
-1,000,000
Closed -$9.19M
AGX icon
1906
Argan
AGX
$8.15B
– –
-15,619
Closed -$3.44M
AKRO
1907
DELISTED
Akero Therapeutics
AKRO
– –
-23,426
Closed -$1.25M
ALGN icon
1908
Align Technology
ALGN
$12.5B
– –
-43,517
Closed -$8.24M
ALKT icon
1909
Alkami Technology
ALKT
$2.1B
– –
-7,052
Closed -$213K
ALLO icon
1910
Allogene Therapeutics
ALLO
$725M
– –
-81,843
Closed -$92.5K
ALRM icon
1911
Alarm.com
ALRM
$2.79B
– –
-6,397
Closed -$362K
AMD icon
1912
PUT
Advanced Micro Devices
AMD
$767B
– –
-58,000
Closed -$8.23M
AMKR icon
1913
Amkor Technology
AMKR
$13.1B
– –
-20,264
Closed -$425K
AMPY icon
1914
Amplify Energy
AMPY
$172M
– –
-75,776
Closed -$242K
AMR icon
1915
Alpha Metallurgical Resources
AMR
$1.95B
– –
-6,356
Closed -$715K
AMWD
1916
DELISTED
American Woodmark
AMWD
– –
-4,703
Closed -$251K
ANF icon
1917
Abercrombie & Fitch
ANF
$5.27B
– –
-31,078
Closed -$2.57M
ANSS
1918
DELISTED
Ansys
ANSS
– –
-9,701
Closed -$3.41M
APGE icon
1919
Apogee Therapeutics
APGE
$10.2B
– –
-33,085
Closed -$1.44M
APO icon
1920
Apollo Global Management
APO
$76B
– –
-155,602
Closed -$22.2M
APP icon
1921
Applovin
APP
$113B
– –
-263,755
Closed -$92.3M
APPN icon
1922
Appian
APPN
$2.55B
– –
-11,909
Closed -$356K
ARIS
1923
DELISTED
Aris Water Solutions
ARIS
– –
-18,870
Closed -$446K
ASO icon
1924
Academy Sports + Outdoors
ASO
$3.09B
– –
-24,209
Closed -$1.08M
ASTS icon
1925
AST SpaceMobile
ASTS
$20.5B
– –
-73,522
Closed -$3.44M
75 76
77
78 79

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.