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BHCM
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
(+30%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.9M |
| 2 |
NVIDIA
NVDA
|
+$92.7M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$461M |
| 2 |
Palantir
PLTR
|
+$138M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Nextpower Inc
NXT
$15.7B
| – | – |
-38,383
| Closed | -$2.09M |
|
2177
Realty Income
O
$58.3B
| – | – |
-13,828
| Closed | -$797K |
|
2178
Ocugen
OCGN
$441M
| – | – |
-514,596
| Closed | -$499K |
|
2179
Oneok
OKE
$56.2B
| – | – |
-37,808
| Closed | -$3.09M |
|
|
OLO
2180
DELISTED
Olo Inc
OLO
| – | – |
-40,698
| Closed | -$362K |
|
2181
OneWater Marine
ONEW
$205M
| – | – |
-16,574
| Closed | -$222K |
|
|
ONL
2182
Orion Office REIT
ONL
$156M
| – | – |
-105,706
| Closed | -$225K |
|
|
ONTF
2183
DELISTED
ON24
ONTF
| – | – |
-14,416
| Closed | -$78.3K |
|
2184
OppFi
OPFI
$751M
| – | – |
-17,950
| Closed | -$251K |
|
2185
OR Royalties Inc
OR
$6.26B
| – | – |
-11,185
| Closed | -$288K |
|
2186
Otter Tail
OTTR
$3.89B
| – | – |
-4,630
| Closed | -$357K |
|
2187
Blue Owl Capital
OWL
$18.3B
| – | – |
-168,005
| Closed | -$3.23M |
|
2188
Oxford Square Capital
OXSQ
$153M
| – | – |
-26,282
| Closed | -$58.6K |
|
2189
PDF Solutions
PDFS
$2.01B
| – | – |
-10,561
| Closed | -$226K |
|
|
PDM
2190
Piedmont Realty Trust
PDM
$1.15B
| – | – |
-37,786
| Closed | -$275K |
|
2191
Penumbra
PEN
$12.8B
| – | – |
-3,106
| Closed | -$797K |
|
2192
Performance Food Group
PFGC
$17.9B
| – | – |
-8,910
| Closed | -$779K |
|
2193
Progyny
PGNY
$2.22B
| – | – |
-43,893
| Closed | -$966K |
|
2194
Impinj
PI
$5.42B
| – | – |
-23,405
| Closed | -$2.6M |
|
2195
Pinterest
PINS
$13.6B
| – | – |
-168,402
| Closed | -$6.04M |
|
2196
Piper Sandler
PIPR
$5.25B
| – | – |
-5,412
| Closed | -$376K |
|
2197
Planet Fitness
PLNT
$3.72B
| – | – |
-8,270
| Closed | -$902K |
|
2198
Pulse Biosciences
PLSE
$3B
| – | – |
-14,265
| Closed | -$215K |
|
2199
Playtika
PLTK
$1.08B
| – | – |
-146,565
| Closed | -$693K |
|
|
PPBI
2200
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-27,480
| Closed | -$580K |
|
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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.