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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
COLB icon
1976
Columbia Banking Systems
COLB
$8.84B
– –
-46,036
Closed -$1.08M
COMP icon
1977
Compass
COMP
$9.52B
– –
-240,037
Closed -$1.51M
CORZ icon
1978
CALL
Core Scientific
CORZ
$6.25B
– –
-300,000
Closed -$5.12M
COUR icon
1979
Coursera
COUR
$1.52B
– –
-77,074
Closed -$675K
CPK icon
1980
Chesapeake Utilities
CPK
$3.18B
– –
-2,614
Closed -$314K
CRAI icon
1981
CRA International
CRAI
$1.06B
– –
-2,315
Closed -$434K
CRBU icon
1982
Caribou Biosciences
CRBU
$165M
– –
-155,521
Closed -$196K
CRC icon
1983
California Resources
CRC
$4.77B
– –
-45,619
Closed -$2.08M
CSGS
1984
DELISTED
CSG Systems International
CSGS
– –
-7,777
Closed -$508K
CWH icon
1985
Camping World
CWH
$635M
– –
-180,435
Closed -$3.1M
CXW icon
1986
CoreCivic
CXW
$3.26B
– –
-76,704
Closed -$1.62M
DBRG icon
1987
DigitalBridge
DBRG
$2.95B
– –
-87,526
Closed -$906K
DCO icon
1988
Ducommun
DCO
$2.94B
– –
-2,584
Closed -$214K
DDD icon
1989
3D Systems Corp
DDD
$611M
– –
-37,401
Closed -$57.6K
DDOG icon
1990
CALL
Datadog
DDOG
$93.6B
– –
-14,000
Closed -$1.88M
DDOG icon
1991
Datadog
DDOG
$93.6B
– –
-51,757
Closed -$6.95M
DDOG icon
1992
PUT
Datadog
DDOG
$93.6B
– –
-14,000
Closed -$1.88M
DFIN icon
1993
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,997
Closed -$493K
DFH icon
1994
Dream Finders Homes
DFH
$1.25B
– –
-22,779
Closed -$572K
DGICA icon
1995
Donegal Group Class A
DGICA
$693M
– –
-10,882
Closed -$218K
DHC
1996
Diversified Healthcare Trust
DHC
$2.04B
– –
-46,247
Closed -$166K
DIS icon
1997
Walt Disney
DIS
$178B
– –
-131,471
Closed -$16.3M
DNOW icon
1998
DNOW Inc
DNOW
$3.01B
– –
-84,326
Closed -$1.25M
DOCN icon
1999
DigitalOcean
DOCN
$15.3B
– –
-41,583
Closed -$1.19M
DOCS icon
2000
Doximity
DOCS
$4.57B
– –
-11,738
Closed -$720K
78 79
80
81 82

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.