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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
KODK icon
2126
Kodak
KODK
$965M
– –
-36,948
Closed -$209K
KREF
2127
KKR Real Estate Finance Trust
KREF
$489M
– –
-27,387
Closed -$240K
KRNY icon
2128
Kearny Financial
KRNY
$595M
– –
-16,358
Closed -$106K
KWEB icon
2129
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-200,000
Closed -$6.87M
KWEB icon
2130
PUT
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-200,000
Closed -$6.87M
KYMR icon
2131
Kymera Therapeutics
KYMR
$8.91B
– –
-11,107
Closed -$485K
LADR
2132
Ladder Capital
LADR
$1.22B
– –
-20,098
Closed -$216K
MZTI
2133
The Marzetti Company
MZTI
$3.12B
– –
-2,837
Closed -$490K
LBRDK icon
2134
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,402
Closed -$236K
LCID icon
2135
Lucid Motors
LCID
$2.61B
– –
-4,163
Closed -$87.8K
LCTX icon
2136
Lineage Cell Therapeutics
LCTX
$288M
– –
-308,877
Closed -$281K
LEA icon
2137
Lear
LEA
$8.07B
– –
-14,962
Closed -$1.42M
LEG icon
2138
Leggett & Platt
LEG
$1.27B
– –
-86,077
Closed -$768K
LEGH icon
2139
Legacy Housing
LEGH
$678M
– –
-13,082
Closed -$296K
LEU icon
2140
Centrus Energy
LEU
$3.78B
– –
-6,978
Closed -$1.28M
LII icon
2141
Lennox International
LII
$14.7B
– –
-1,417
Closed -$812K
LMAT icon
2142
LeMaitre Vascular
LMAT
$1.83B
– –
-2,483
Closed -$206K
LMB icon
2143
Limbach Holdings
LMB
$560M
– –
-1,981
Closed -$278K
LQD icon
2144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-35,000
Closed -$3.85M
LWLG icon
2145
Lightwave Logic
LWLG
$1.19B
– –
-194,501
Closed -$241K
LYFT icon
2146
Lyft
LYFT
$6.56B
– –
-724,044
Closed -$11.4M
LZ icon
2147
LegalZoom.com
LZ
$978M
– –
-200,042
Closed -$1.78M
MA icon
2148
CALL
Mastercard
MA
$492B
– –
-5,000
Closed -$2.77M
MA icon
2149
PUT
Mastercard
MA
$492B
– –
-5,000
Closed -$2.77M
MAIN icon
2150
Main Street Capital
MAIN
$5.39B
– –
-12,580
Closed -$743K
84 85
86
87 88

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VLKIM
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ERSOT
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DWM
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MIFH
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HTC
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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.