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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
DORM icon
2001
Dorman Products
DORM
$3.95B
– –
-4,018
Closed -$493K
DRI icon
2002
Darden Restaurants
DRI
$24.9B
– –
-13,064
Closed -$2.85M
DUOL icon
2003
Duolingo
DUOL
$6.42B
– –
-21,353
Closed -$8.76M
EBC icon
2004
Eastern Bankshares
EBC
$5.25B
– –
-96,607
Closed -$1.48M
EBF icon
2005
Ennis
EBF
$558M
– –
-32,282
Closed -$586K
AXIA
2006
DELISTED
AXIA Energia
AXIA
– –
-164,169
Closed -$956K
ECH icon
2007
iShares MSCI Chile ETF
ECH
$1.05B
– –
-45,000
Closed -$1.41M
EEM icon
2008
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,400,000
Closed -$357M
EGHT icon
2009
8x8 Inc
EGHT
$324M
– –
-128,753
Closed -$252K
EGO icon
2010
Eldorado Gold
EGO
$10.2B
– –
-10,942
Closed -$223K
EGP icon
2011
EastGroup Properties
EGP
$10.9B
– –
-2,225
Closed -$372K
ELME
2012
Elme Communities
ELME
$144M
– –
-24,462
Closed -$389K
ELP
2013
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-85,000
Closed -$768K
ELS icon
2014
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,625
Closed -$285K
EMBC icon
2015
Embecta
EMBC
$296M
– –
-50,214
Closed -$487K
EQBK icon
2016
Equity Bancshares
EQBK
$1.04B
– –
-7,592
Closed -$310K
ERII icon
2017
Energy Recovery
ERII
$408M
– –
-60,093
Closed -$768K
ESS icon
2018
Essex Property Trust
ESS
$18.2B
– –
-723
Closed -$205K
EVRG icon
2019
Evergy
EVRG
$18.9B
– –
-61,486
Closed -$4.24M
EWTX icon
2020
Edgewise Therapeutics
EWTX
$4.84B
– –
-13,561
Closed -$178K
EWZ icon
2021
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-8,660,000
Closed -$250M
EWZ icon
2022
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-900,000
Closed -$26M
EXAS
2023
DELISTED
Exact Sciences
EXAS
– –
-31,422
Closed -$1.67M
EXLS icon
2024
EXL Service
EXLS
$5.32B
– –
-146,752
Closed -$6.43M
EXR icon
2025
Extra Space Storage
EXR
$31B
– –
-14,391
Closed -$2.12M
79 80
81
82 83

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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DWM
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HTC
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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.