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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
HRL icon
2076
Hormel Foods
HRL
$13.6B
– –
-10,299
Closed -$312K
HRB icon
2077
H&R Block
HRB
$5.82B
– –
-33,755
Closed -$1.85M
HRTX icon
2078
Heron Therapeutics
HRTX
$63.6M
– –
-19,806
Closed -$41K
HTBK
2079
DELISTED
Heritage Commerce
HTBK
– –
-33,589
Closed -$334K
HURN icon
2080
Huron Consulting
HURN
$2.42B
– –
-1,535
Closed -$211K
HVT icon
2081
Haverty Furniture Companies
HVT
$452M
– –
-15,331
Closed -$312K
HWC icon
2082
Hancock Whitney
HWC
$6.22B
– –
-5,196
Closed -$298K
HYG icon
2083
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,062,000
Closed -$166M
HYG icon
2084
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,455,000
Closed -$117M
HYLN icon
2085
Hyliion Holdings
HYLN
$695M
– –
-23,093
Closed -$30.5K
IAG icon
2086
IAMGOLD
IAG
$10.5B
– –
-30,400
Closed -$223K
IAS
2087
DELISTED
Integral Ad Science
IAS
– –
-22,762
Closed -$189K
IAUX
2088
i-80 Gold Corp
IAUX
$1.46B
– –
-451,679
Closed -$271K
IBM icon
2089
IBM
IBM
$223B
– –
-7,199
Closed -$2.12M
IDA icon
2090
Idacorp
IDA
$8.08B
– –
-3,490
Closed -$403K
IDT icon
2091
IDT Corp
IDT
$1.62B
– –
-19,368
Closed -$1.32M
IEX icon
2092
IDEX
IEX
$17.2B
– –
-4,205
Closed -$738K
IGV icon
2093
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-18,643
Closed -$2.04M
IHI icon
2094
iShares US Medical Devices ETF
IHI
$3.44B
– –
-4,071
Closed -$255K
IMMR icon
2095
Immersion
IMMR
$259M
– –
-21,510
Closed -$169K
IMXI icon
2096
International Money Express
IMXI
$353M
– –
-35,936
Closed -$363K
INDB icon
2097
Independent Bank
INDB
$3.95B
– –
-4,629
Closed -$291K
INFA
2098
DELISTED
Informatica
INFA
– –
-58,437
Closed -$1.42M
INFU icon
2099
InfuSystem Holdings
INFU
$244M
– –
-36,483
Closed -$228K
INGR icon
2100
Ingredion
INGR
$6.56B
– –
-15,409
Closed -$2.09M
82 83
84
85 86

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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
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.