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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
RXO icon
2226
RXO
RXO
$3.55B
– –
-30,958
Closed -$487K
RXT icon
2227
Rackspace Technology
RXT
$1.26B
– –
-85,472
Closed -$109K
SA
2228
Seabridge Gold
SA
$3.36B
– –
-22,769
Closed -$331K
SAIA icon
2229
Saia
SAIA
$9.61B
– –
-6,306
Closed -$1.73M
SAM icon
2230
Boston Beer
SAM
$1.87B
– –
-13,179
Closed -$2.51M
SANA icon
2231
Sana Biotechnology
SANA
$1B
– –
-260,723
Closed -$712K
SBAC icon
2232
SBA Communications
SBAC
$19.1B
– –
-1,764
Closed -$414K
SCCO icon
2233
Southern Copper
SCCO
$168B
– –
-52,570
Closed -$5.13M
SCHH icon
2234
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,092
Closed -$214K
SCS
2235
DELISTED
Steelcase
SCS
– –
-21,011
Closed -$219K
SHOE
2236
Shoe Station Group
SHOE
$432M
– –
-20,322
Closed -$380K
SES icon
2237
SES AI
SES
$200M
– –
-230,089
Closed -$205K
SFBS
2238
ServisFirst Bancshares
SFBS
$4.84B
– –
-6,824
Closed -$529K
SHCO
2239
DELISTED
Soho House & Co
SHCO
– –
-22,632
Closed -$166K
SHW icon
2240
Sherwin-Williams
SHW
$87.8B
– –
-12,150
Closed -$4.17M
SIGA icon
2241
SIGA Technologies
SIGA
$209M
– –
-28,936
Closed -$189K
SIGI icon
2242
Selective Insurance
SIGI
$5.66B
– –
-16,697
Closed -$1.45M
SITC icon
2243
SITE Centers
SITC
$161M
– –
-80,144
Closed -$906K
SITE icon
2244
SiteOne Landscape Supply
SITE
$4.42B
– –
-7,639
Closed -$924K
SKX
2245
DELISTED
Skechers
SKX
– –
-28,702
Closed -$1.81M
SLDP icon
2246
Solid Power
SLDP
$548M
– –
-154,599
Closed -$339K
SLGN icon
2247
Silgan Holdings
SLGN
$4.29B
– –
-37,900
Closed -$2.05M
SLQT icon
2248
SelectQuote
SLQT
$126M
– –
-80,741
Closed -$192K
SLV icon
2249
CALL
iShares Silver Trust
SLV
$31.2B
– –
-125,000
Closed -$4.1M
SLVM icon
2250
Sylvamo
SLVM
$1.61B
– –
-17,196
Closed -$862K
88 89
90
91 92

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.