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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
SMCI icon
2251
Super Micro Computer
SMCI
$20.1B
– –
-56,186
Closed -$2.75M
SMH icon
2252
VanEck Semiconductor ETF
SMH
$71.8B
– –
-5,060
Closed -$1.41M
SMR icon
2253
NuScale Power
SMR
$4.03B
– –
-75,181
Closed -$2.97M
SMRT icon
2254
SmartRent
SMRT
$272M
– –
-311,402
Closed -$308K
SNA icon
2255
Snap-on
SNA
$21.5B
– –
-1,251
Closed -$389K
SNCY
2256
DELISTED
Sun Country Airlines
SNCY
– –
-69,038
Closed -$811K
SPB icon
2257
Spectrum Brands
SPB
$2.07B
– –
-64,824
Closed -$3.44M
SPY icon
2258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$30.9M
SRG
2259
Seritage Growth Properties
SRG
$136M
– –
-20,867
Closed -$64.3K
SRI icon
2260
Stoneridge
SRI
$213M
– –
-51,894
Closed -$365K
SSB icon
2261
SouthState Bank Corp
SSB
$10.5B
– –
-118,385
Closed -$10.9M
SSD icon
2262
Simpson Manufacturing
SSD
$8.16B
– –
-2,215
Closed -$344K
STAA icon
2263
STAAR Surgical
STAA
$1.21B
– –
-21,885
Closed -$367K
STLD icon
2264
Steel Dynamics
STLD
$37.6B
– –
-47,603
Closed -$6.09M
SUPV
2265
Grupo Supervielle
SUPV
$753M
– –
-473,615
Closed -$5.3M
SXC icon
2266
SunCoke Energy
SXC
$797M
– –
-90,477
Closed -$777K
SYM icon
2267
Symbotic
SYM
$5.22B
– –
-8,226
Closed -$320K
TAYD icon
2268
Taylor Devices
TAYD
$175M
– –
-5,663
Closed -$246K
TDG icon
2269
TransDigm Group
TDG
$67.7B
– –
-2,274
Closed -$3.46M
TEX icon
2270
Terex
TEX
$7.74B
– –
-11,665
Closed -$545K
TFX icon
2271
Teleflex
TFX
$5.98B
– –
-21,305
Closed -$2.52M
TGI
2272
DELISTED
Triumph Group
TGI
– –
-15,310
Closed -$394K
TGT icon
2273
Target
TGT
$68B
– –
-11,601
Closed -$1.14M
THO icon
2274
Thor Industries
THO
$4.14B
– –
-23,985
Closed -$2.13M
THR
2275
DELISTED
Thermon Group Holdings
THR
– –
-16,109
Closed -$452K
89 90
91
92 93

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DCP
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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.