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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
FA icon
2026
First Advantage
FA
$4.05B
– –
-14,364
Closed -$239K
FARO
2027
DELISTED
Faro Technologies
FARO
– –
-13,166
Closed -$578K
FDS icon
2028
Factset
FDS
$10.1B
– –
-4,628
Closed -$2.07M
FG icon
2029
F&G Annuities & Life
FG
$3.55B
– –
-11,263
Closed -$360K
FL
2030
DELISTED
Foot Locker
FL
– –
-9,636
Closed -$236K
FLL icon
2031
Full House Resorts
FLL
$90.5M
– –
-63,107
Closed -$231K
FND icon
2032
Floor & Decor
FND
$6.3B
– –
-64,483
Closed -$4.9M
FNKO icon
2033
Funko
FNKO
$346M
– –
-120,531
Closed -$574K
FOX icon
2034
Fox Class B
FOX
$23.6B
– –
-35,794
Closed -$1.85M
FOXF icon
2035
Fox Factory Holding Corp
FOXF
$882M
– –
-42,212
Closed -$1.09M
FR icon
2036
First Industrial Realty Trust
FR
$8.36B
– –
-36,532
Closed -$1.76M
FRME icon
2037
First Merchants
FRME
$2.66B
– –
-14,226
Closed -$545K
FSLY icon
2038
Fastly Inc
FSLY
$4.42B
– –
-134,039
Closed -$946K
FTNT icon
2039
Fortinet
FTNT
$120B
– –
-34,308
Closed -$3.63M
FTV icon
2040
Fortive
FTV
$18.6B
– –
-166,637
Closed -$8.69M
FUL icon
2041
H.B. Fuller
FUL
$3.29B
– –
-12,921
Closed -$777K
FXI icon
2042
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,000,000
Closed -$73.5M
GBCI icon
2043
Glacier Bancorp
GBCI
$6.35B
– –
-16,023
Closed -$690K
GEF icon
2044
Greif
GEF
$4.97B
– –
-15,039
Closed -$977K
GEOS icon
2045
Geospace Technologies
GEOS
$72.8M
– –
-21,479
Closed -$306K
GES
2046
DELISTED
Guess Inc
GES
– –
-22,977
Closed -$278K
GFI icon
2047
Gold Fields
GFI
$36.8B
– –
-33,382
Closed -$790K
GIC icon
2048
Global Industrial
GIC
$1.52B
– –
-10,923
Closed -$295K
GLD icon
2049
CALL
SPDR Gold Trust
GLD
$143B
– –
-37,500
Closed -$11.4M
GME icon
2050
GameStop
GME
$8.43B
– –
-81,902
Closed -$2M
80 81
82
83 84

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DCP
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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
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DWM
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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.