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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 | |
|---|---|---|---|---|---|---|
1951
Brown & Brown
BRO
$24B
| – | – |
-29,716
| Closed | -$3.29M |
|
1952
Brixmor Property Group
BRX
$9.15B
| – | – |
-82,150
| Closed | -$2.14M |
|
1953
Byline Bancorp
BY
$1.75B
| – | – |
-8,820
| Closed | -$236K |
|
1954
CACI
CACI
$14.3B
| – | – |
-3,935
| Closed | -$1.88M |
|
1955
Avis
CAR
$4.9B
| – | – |
-6,867
| Closed | -$1.16M |
|
1956
CarGurus
CARG
$3.35B
| – | – |
-28,455
| Closed | -$952K |
|
1957
Carrier Global
CARR
$52.3B
| – | – |
-190,206
| Closed | -$13.9M |
|
|
CCC
1958
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-46,328
| Closed | -$436K |
|
1959
Cogent Communications
CCOI
$528M
| – | – |
-25,612
| Closed | -$1.23M |
|
1960
Celsius Holdings
CELH
$6.89B
| – | – |
-6,453
| Closed | -$299K |
|
1961
Cerus
CERS
$508M
| – | – |
-47,823
| Closed | -$67.4K |
|
1962
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-25,724
| Closed | -$157K |
|
1963
Carlyle Group
CG
$17.2B
| – | – |
-12,036
| Closed | -$619K |
|
1964
City Holding Co
CHCO
$2.04B
| – | – |
-4,783
| Closed | -$586K |
|
1965
Chegg
CHGG
$94.8M
| – | – |
-193,633
| Closed | -$234K |
|
|
CHX
1966
DELISTED
ChampionX
CHX
| – | – |
-40,905
| Closed | -$1.02M |
|
1967
Colgate-Palmolive
CL
$74.3B
| – | – |
-15,495
| Closed | -$1.41M |
|
1968
Clearfield
CLFD
$391M
| – | – |
-5,879
| Closed | -$255K |
|
1969
Clean Energy Fuels
CLNE
$355M
| – | – |
-10,430
| Closed | -$20.3K |
|
1970
Clorox
CLX
$13B
| – | – |
-56,977
| Closed | -$6.84M |
|
1971
CMS Energy
CMS
$21.7B
| – | – |
-3,573
| Closed | -$248K |
|
1972
Cinemark Holdings
CNK
$4.38B
| – | – |
-213,440
| Closed | -$6.44M |
|
1973
Cannae Holdings
CNNE
$644M
| – | – |
-26,417
| Closed | -$551K |
|
1974
Cogent Biosciences
COGT
$7.1B
| – | – |
-41,481
| Closed | -$298K |
|
1975
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-40,627
| Closed | -$4.54M |
|
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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.