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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
GMS
2051
DELISTED
GMS Inc
GMS
– –
-8,772
Closed -$954K
GO icon
2052
Grocery Outlet
GO
$972M
– –
-114,108
Closed -$1.42M
GOOGL icon
2053
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,409,500
Closed -$425M
GPMT
2054
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-92,952
Closed -$230K
GPRO icon
2055
GoPro
GPRO
$121M
– –
-245,597
Closed -$187K
GRC icon
2056
Gorman-Rupp
GRC
$2.16B
– –
-7,117
Closed -$261K
GRND icon
2057
Grindr
GRND
$2.91B
– –
-65,496
Closed -$1.49M
GRPN icon
2058
Groupon
GRPN
$933M
– –
-10,533
Closed -$352K
GS icon
2059
CALL
Goldman Sachs
GS
$301B
– –
-67,200
Closed -$47.5M
GWW icon
2060
W.W. Grainger
GWW
$61.1B
– –
-1,677
Closed -$1.74M
GXO icon
2061
GXO Logistics
GXO
$5.4B
– –
-30,645
Closed -$1.49M
H icon
2062
Hyatt Hotels
H
$16B
– –
-8,686
Closed -$1.21M
HCKT icon
2063
Hackett Group
HCKT
$279M
– –
-21,599
Closed -$549K
HE icon
2064
Hawaiian Electric Industries
HE
$2.02B
– –
-58,529
Closed -$622K
HEI.A icon
2065
HEICO Corp Class A
HEI.A
$37B
– –
-7,371
Closed -$1.91M
HES
2066
DELISTED
Hess
HES
– –
-211,061
Closed -$29.2M
HFWA icon
2067
Heritage Financial
HFWA
$1.2B
– –
-8,505
Closed -$203K
HI
2068
DELISTED
Hillenbrand
HI
– –
-46,238
Closed -$928K
HLIO icon
2069
Helios Technologies
HLIO
$2.69B
– –
-6,694
Closed -$223K
HLLY icon
2070
Holley
HLLY
$382M
– –
-22,607
Closed -$45.2K
HLMN icon
2071
Hillman Solutions
HLMN
$1.77B
– –
-31,314
Closed -$224K
HOFT icon
2072
Hooker Furnishings Corp
HOFT
$159M
– –
-21,823
Closed -$231K
HONE
2073
DELISTED
HarborOne Bancorp
HONE
– –
-18,358
Closed -$214K
HPP
2074
Hudson Pacific Properties
HPP
$740M
– –
-4,208
Closed -$80.7K
HRI icon
2075
Herc Holdings
HRI
$5.68B
– –
-4,176
Closed -$550K
81 82
83
84 85

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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.