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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
PPLT
2201
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-3,600,000
Closed -$44.2M
PRAA icon
2202
PRA Group
PRAA
$755M
– –
-23,155
Closed -$342K
PRAX icon
2203
Praxis Precision Medicines
PRAX
$10.1B
– –
-8,503
Closed -$358K
PRG icon
2204
PROG Holdings
PRG
$1.71B
– –
-12,799
Closed -$376K
PRVA icon
2205
Privia Health
PRVA
$2.87B
– –
-23,458
Closed -$540K
PSN icon
2206
Parsons
PSN
$5.08B
– –
-17,710
Closed -$1.27M
PYPL icon
2207
CALL
PayPal
PYPL
$50.5B
– –
-42,500
Closed -$3.16M
PYPL icon
2208
PUT
PayPal
PYPL
$50.5B
– –
-42,500
Closed -$3.16M
QDEL icon
2209
QuidelOrtho
QDEL
$838M
– –
-9,418
Closed -$271K
QTWO icon
2210
Q2 Holdings
QTWO
$3.92B
– –
-4,224
Closed -$395K
QUAD icon
2211
Quad
QUAD
$525M
– –
-23,838
Closed -$135K
REI icon
2212
Ring Energy
REI
$339M
– –
-261,503
Closed -$207K
RES icon
2213
RPC Inc
RES
$1.3B
– –
-33,009
Closed -$156K
RGEN icon
2214
Repligen
RGEN
$9.25B
– –
-4,385
Closed -$545K
RGLD icon
2215
Royal Gold
RGLD
$19.5B
– –
-23,522
Closed -$4.18M
RGR icon
2216
Sturm, Ruger & Co
RGR
$593M
– –
-8,028
Closed -$288K
RKLB icon
2217
Rocket Lab Corp
RKLB
$51.8B
– –
-250,367
Closed -$8.96M
RMBS icon
2218
Rambus
RMBS
$11B
– –
-24,086
Closed -$1.54M
RMD icon
2219
ResMed
RMD
$30.7B
– –
-12,160
Closed -$3.14M
RMR icon
2220
The RMR Group
RMR
$332M
– –
-16,101
Closed -$263K
ROCK icon
2221
Gibraltar Industries
ROCK
$1.49B
– –
-28,138
Closed -$1.66M
ROG icon
2222
Rogers Corp
ROG
$2.4B
– –
-17,788
Closed -$1.22M
RPAY icon
2223
Repay Holdings
RPAY
$327M
– –
-28,369
Closed -$137K
RSI icon
2224
Rush Street Interactive
RSI
$2.88B
– –
-15,301
Closed -$228K
RTX icon
2225
PUT
RTX Corp
RTX
$301B
– –
-10,000
Closed -$1.46M
87 88
89
90 91

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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
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.