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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
MBUU icon
2151
Malibu Boats
MBUU
$571M
– –
-11,681
Closed -$366K
MNRO icon
2152
Monro
MNRO
$372M
– –
-53,692
Closed -$801K
MNST icon
2153
Monster Beverage
MNST
$90.1B
– –
-139,235
Closed -$8.72M
MNTK icon
2154
Montauk Renewables
MNTK
$249M
– –
-26,774
Closed -$59.4K
MOD icon
2155
Modine Manufacturing
MOD
$10.2B
– –
-10,774
Closed -$1.06M
MOV icon
2156
Movado Group
MOV
$832M
– –
-26,162
Closed -$399K
MRAM icon
2157
Everspin Technologies
MRAM
$394M
– –
-36,036
Closed -$227K
MRC
2158
DELISTED
MRC Global
MRC
– –
-27,193
Closed -$373K
MRCY icon
2159
Mercury Systems
MRCY
$6.55B
– –
-22,861
Closed -$1.23M
MS icon
2160
CALL
Morgan Stanley
MS
$341B
– –
-394,200
Closed -$55.5M
MSBI icon
2161
Midland States Bancorp
MSBI
$693M
– –
-12,198
Closed -$211K
MTSI icon
2162
MACOM Technology Solutions
MTSI
$23.3B
– –
-15,023
Closed -$2.15M
MUX icon
2163
McEwen Inc
MUX
$1.16B
– –
-19,210
Closed -$185K
NABL icon
2164
N-able
NABL
$622M
– –
-11,152
Closed -$90.3K
NCNO icon
2165
nCino
NCNO
$2.09B
– –
-8,890
Closed -$249K
NECB icon
2166
Northeast Community Bancorp
NECB
$364M
– –
-9,953
Closed -$231K
NEO icon
2167
NeoGenomics
NEO
$2.14B
– –
-28,981
Closed -$212K
NHC icon
2168
National Healthcare
NHC
$3.39B
– –
-1,943
Closed -$208K
NIC icon
2169
Nicolet Bankshares
NIC
$3.62B
– –
-4,300
Closed -$531K
NKE icon
2170
PUT
Nike
NKE
$62B
– –
-62,500
Closed -$4.44M
NSA
2171
DELISTED
National Storage Affiliates Trust
NSA
– –
-83,979
Closed -$2.69M
NVEE
2172
DELISTED
NV5 Global
NVEE
– –
-24,181
Closed -$558K
NVST icon
2173
Envista
NVST
$4.53B
– –
-53,642
Closed -$1.05M
NWS icon
2174
News Corp Class B
NWS
$17.5B
– –
-32,436
Closed -$1.11M
NXST icon
2175
Nexstar Media Group
NXST
$5.9B
– –
-18,153
Closed -$3.14M
85 86
87
88 89

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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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GIM
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DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.