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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
INN
2101
Summit Hotel Properties
INN
$670M
– –
-82,881
Closed -$422K
INOD icon
2102
Innodata
INOD
$2.05B
– –
-18,296
Closed -$937K
INTC icon
2103
CALL
Intel
INTC
$498B
– –
-500,000
Closed -$11.2M
INTC icon
2104
Intel
INTC
$498B
– –
-89,102
Closed -$2M
IOT icon
2105
Samsara
IOT
$23.4B
– –
-20,047
Closed -$797K
IQV icon
2106
IQVIA
IQV
$40B
– –
-66,702
Closed -$10.5M
IRM icon
2107
Iron Mountain
IRM
$36.3B
– –
-61,532
Closed -$6.31M
IRMD icon
2108
iRadimed
IRMD
$1.16B
– –
-4,348
Closed -$260K
ITA icon
2109
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,250
Closed -$236K
ITIC
2110
Investors Title Co
ITIC
$535M
– –
-1,138
Closed -$240K
IVVB icon
2111
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-60,706,457
Closed -$461M
IWM icon
2112
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,571,000
Closed -$339M
JBI icon
2113
Janus International
JBI
$728M
– –
-49,716
Closed -$405K
JBLU icon
2114
CALL
JetBlue
JBLU
$2.14B
– –
-1,000,000
Closed -$4.23M
JELD icon
2115
JELD-WEN Holding
JELD
$161M
– –
-63,389
Closed -$248K
JNPR
2116
DELISTED
Juniper Networks
JNPR
– –
-251,891
Closed -$10.1M
JOE icon
2117
St. Joe Company
JOE
$3.77B
– –
-13,844
Closed -$660K
JPM icon
2118
CALL
JPMorgan Chase
JPM
$953B
– –
-328,500
Closed -$95.2M
KBE icon
2119
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-400,000
Closed -$22.3M
KE
2120
Kimball Electronics
KE
$610M
– –
-23,331
Closed -$449K
KELYA icon
2121
Kelly Services Class A
KELYA
$542M
– –
-26,722
Closed -$313K
KGC icon
2122
Kinross Gold
KGC
$32.7B
– –
-68,175
Closed -$1.07M
KIE icon
2123
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-28,392
Closed -$1.7M
KNSL icon
2124
Kinsale Capital Group
KNSL
$8.35B
– –
-7,395
Closed -$3.58M
KNTK icon
2125
Kinetik
KNTK
$8.27B
– –
-26,346
Closed -$1.16M
83 84
85
86 87

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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
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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.