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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
SCHW
176
PUT
Charles Schwab
SCHW
$187B
$6.92M 0.03%
72,500
+3,900
+6% +$370K
PH icon
177
Parker-Hannifin
PH
$135B
$6.89M 0.03%
9,082
+2,593
+40% +$1.91M
SLB icon
178
PUT
SLB Ltd
SLB
$75B
$6.87M 0.03%
200,000
– –
GLW icon
179
Corning
GLW
$143B
$6.86M 0.03%
84,556
-92,135
-52% -$6.02M
CW icon
180
Curtiss-Wright
CW
$25.5B
$6.81M 0.03%
12,545
-3,585
-22% -$1.77M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$6.81M 0.03%
244,031
+6,266
+3% +$162K
UNH icon
182
UnitedHealth
UNH
$370B
$6.69M 0.03%
19,368
-57,207
-75% -$17.3M
DAL icon
183
Delta Air Lines
DAL
$60.1B
$6.64M 0.03%
116,919
+111,315
+1,986% +$6.35M
EOG icon
184
EOG Resources
EOG
$70.7B
$6.63M 0.03%
59,176
-40,493
-41% -$4.83M
CCI icon
185
Crown Castle
CCI
$32.2B
$6.62M 0.03%
68,649
+57,419
+511% +$5.81M
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$6.61M 0.03%
73,711
+23,728
+47% +$2.14M
AMZN icon
187
PUT
Amazon
AMZN
$2.96T
$6.59M 0.03%
+30,000
New +$6.79M
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$6.58M 0.03%
122,297
+79,372
+185% +$4.17M
ARES icon
189
Ares Management
ARES
$30.9B
$6.58M 0.03%
41,130
+37,157
+935% +$6.7M
FISV
190
Fiserv Inc
FISV
$27.9B
$6.52M 0.03%
50,598
-115,556
-70% -$16.6M
ABNB icon
191
Airbnb
ABNB
$107B
$6.51M 0.03%
53,588
-49,138
-48% -$6.36M
UBER icon
192
Uber
UBER
$153B
$6.5M 0.03%
66,315
+55,756
+528% +$5.21M
URI icon
193
United Rentals
URI
$72.4B
$6.46M 0.03%
6,769
-3,713
-35% -$3.31M
FITB
194
CALL
Fifth Third Bancorp
FITB
$51.8B
$6.43M 0.03%
+144,300
New +$6.32M
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$6.37M 0.03%
12,971
+5,557
+75% +$2.85M
MRSH
196
Marsh
MRSH
$91.5B
$6.35M 0.03%
31,508
-14,107
-31% -$2.9M
GWRE icon
197
Guidewire Software
GWRE
$14.2B
$6.32M 0.03%
27,484
-49,176
-64% -$11.2M
SGI
198
Somnigroup International
SGI
$13.7B
$6.29M 0.03%
74,545
+64,525
+644% +$5.08M
TEVA icon
199
Teva Pharmaceuticals
TEVA
$41.2B
$6.25M 0.03%
+309,300
New +$5.43M
HCA icon
200
HCA Healthcare
HCA
$89.5B
$6.23M 0.03%
14,621
-19,491
-57% -$7.55M
6 7
8
9 10

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.