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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
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
BX icon
201
Blackstone
BX
$110B
$6.16M 0.03%
36,073
-74,904
-67% -$12.8M
PAM icon
202
Pampa Energía
PAM
$4.41B
$6.1M 0.03%
101,553
+62,750
+162% +$4.34M
GPC icon
203
Genuine Parts
GPC
$18.7B
$6.09M 0.03%
43,963
+31,749
+260% +$4.26M
GDDY icon
204
GoDaddy
GDDY
$11.5B
$6.08M 0.03%
44,467
+10,782
+32% +$1.66M
KMI icon
205
Kinder Morgan
KMI
$68.7B
$5.98M 0.03%
211,151
-305,082
-59% -$8.35M
T icon
206
AT&T
T
$163B
$5.97M 0.03%
211,321
-376,858
-64% -$10.7M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$5.91M 0.03%
33,942
+15,217
+81% +$2.98M
NOC icon
208
Northrop Grumman
NOC
$81.2B
$5.83M 0.03%
9,561
+5,454
+133% +$3.09M
TSN icon
209
Tyson Foods
TSN
$20.4B
$5.8M 0.03%
106,818
+89,523
+518% +$4.94M
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$5.79M 0.03%
+200,236
New +$6.05M
FHN icon
211
First Horizon
FHN
$12.1B
$5.77M 0.03%
255,120
-53,652
-17% -$1.19M
ITB icon
212
iShares US Home Construction ETF
ITB
$2.41B
$5.76M 0.03%
+53,744
New +$5.66M
MA icon
213
Mastercard
MA
$493B
$5.76M 0.03%
10,130
-43,203
-81% -$24.8M
RIOT icon
214
CALL
Riot Platforms
RIOT
$7.76B
$5.71M 0.03%
300,000
– –
IDR icon
215
Idaho Strategic Resources
IDR
$557M
$5.62M 0.03%
+166,195
New +$3.92M
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$5.57M 0.02%
275,484
+141,384
+105% +$2.93M
VNET
217
VNET Group
VNET
$2.09B
$5.52M 0.02%
534,152
-21,034
-4% -$177K
ON icon
218
ON Semiconductor
ON
$31.6B
$5.51M 0.02%
111,749
+54,574
+95% +$2.87M
HST icon
219
Host Hotels & Resorts
HST
$16B
$5.49M 0.02%
322,349
+259,641
+414% +$4.31M
KBH icon
220
KB Home
KBH
$3.59B
$5.47M 0.02%
85,954
+71,142
+480% +$4.3M
CHRW icon
221
C.H. Robinson
CHRW
$17.5B
$5.37M 0.02%
+41,095
New +$4.82M
VZ icon
222
Verizon
VZ
$196B
$5.33M 0.02%
121,344
+64,201
+112% +$2.78M
IR icon
223
Ingersoll Rand
IR
$33.7B
$5.33M 0.02%
64,500
+11,575
+22% +$949K
DEFT
224
Defi Technologies
DEFT
$183M
$5.28M 0.02%
+2,500,002
New +$6.47M
POR icon
225
Portland General Electric
POR
$5.77B
$5.25M 0.02%
119,236
-6,762
-5% -$284K
7 8
9
10 11

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.