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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
ATNI icon
1926
ATN International
ATNI
$494M
– –
-11,469
Closed -$186K
AUPH icon
1927
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-30,847
Closed -$261K
AUR icon
1928
Aurora
AUR
$13.7B
– –
-1,081,168
Closed -$5.67M
AVAV icon
1929
AeroVironment
AVAV
$9.57B
– –
-1,420
Closed -$367K
AVB icon
1930
AvalonBay Communities
AVB
$26.3B
– –
-1,339
Closed -$272K
AVDX
1931
DELISTED
AvidXchange
AVDX
– –
-235,325
Closed -$2.3M
AVY icon
1932
Avery Dennison
AVY
$13.5B
– –
-21,632
Closed -$3.8M
AX icon
1933
Axos Financial
AX
$5.63B
– –
-37,049
Closed -$2.82M
AXON
1934
Axon Enterprise
AXON
$48.4B
– –
-6,705
Closed -$5.55M
AYI icon
1935
Acuity Brands
AYI
$10.6B
– –
-15,141
Closed -$4.52M
BAC icon
1936
CALL
Bank of America
BAC
$447B
– –
-1,031,200
Closed -$48.8M
BANR icon
1937
Banner Corp
BANR
$2.43B
– –
-3,463
Closed -$222K
BARK icon
1938
BARK
BARK
$96.7M
– –
-1,842
Closed -$32.4K
BATRA icon
1939
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-6,430
Closed -$316K
BB icon
1940
BlackBerry
BB
$5.18B
– –
-82,696
Closed -$379K
BBY icon
1941
Best Buy
BBY
$17.4B
– –
-39,199
Closed -$2.63M
BFC icon
1942
Bank First Corp
BFC
$1.69B
– –
-2,331
Closed -$274K
BFLY icon
1943
Butterfly Network
BFLY
$2.58B
– –
-12,786
Closed -$25.6K
BH icon
1944
Biglari Holdings Class B
BH
$1.21B
– –
-1,398
Closed -$409K
BHF icon
1945
Brighthouse Financial
BHF
$3.46B
– –
-12,230
Closed -$597K
BKH icon
1946
Black Hills Corp
BKH
$5.62B
– –
-18,300
Closed -$1.03M
BL icon
1947
BlackLine
BL
$1.7B
– –
-10,323
Closed -$584K
SRTA
1948
Strata Critical Medical Inc
SRTA
$525M
– –
-29,877
Closed -$120K
BOH icon
1949
Bank of Hawaii
BOH
$3.1B
– –
-6,091
Closed -$411K
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
– –
-71,598
Closed -$755K
76 77
78
79 80

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VLKIM
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SoftBank Group
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ERSOT
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BCI
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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.