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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
TKR icon
2276
Timken Company
TKR
$8.79B
– –
-15,472
Closed -$1.12M
TLT icon
2277
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,480
Closed -$217K
TME icon
2278
Tencent Music
TME
$16.2B
– –
-146,091
Closed -$2.85M
TOWN icon
2279
Towne Bank
TOWN
$3.38B
– –
-9,854
Closed -$337K
TPL icon
2280
Texas Pacific Land
TPL
$24B
– –
-4,002
Closed -$1.41M
TRI icon
2281
Thomson Reuters
TRI
$45.1B
– –
-44,313
Closed -$9.05M
TRIP icon
2282
TripAdvisor
TRIP
$1.25B
– –
-60,519
Closed -$790K
TRTX
2283
TPG RE Finance Trust
TRTX
$607M
– –
-26,820
Closed -$207K
TRUP icon
2284
Trupanion
TRUP
$1.25B
– –
-4,265
Closed -$236K
TTMI icon
2285
TTM Technologies
TTMI
$14.1B
– –
-36,650
Closed -$1.5M
TXN icon
2286
Texas Instruments
TXN
$258B
– –
-31,806
Closed -$6.6M
TXRH icon
2287
Texas Roadhouse
TXRH
$13.8B
– –
-3,851
Closed -$722K
ULCC icon
2288
Frontier Group Holdings
ULCC
$1.6B
– –
-66,353
Closed -$241K
UNF icon
2289
Unifirst Corp
UNF
$5.24B
– –
-2,549
Closed -$480K
UNH icon
2290
PUT
UnitedHealth
UNH
$372B
– –
-15,000
Closed -$4.68M
UP icon
2291
Wheels Up
UP
$196M
– –
-8,036
Closed -$172K
UPWK icon
2292
Upwork
UPWK
$1.21B
– –
-74,074
Closed -$996K
URG
2293
Ur-Energy
URG
$556M
– –
-561,944
Closed -$590K
UTL icon
2294
Unitil
UTL
$966M
– –
-5,559
Closed -$290K
UWMC icon
2295
UWM Holdings
UWMC
$488M
– –
-601,168
Closed -$2.49M
VBTX
2296
DELISTED
Veritex Holdings
VBTX
– –
-19,215
Closed -$502K
VC icon
2297
Visteon
VC
$2.78B
– –
-14,769
Closed -$1.38M
VCIT icon
2298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-750,000
Closed -$62M
VERV
2299
DELISTED
Verve Therapeutics
VERV
– –
-14,754
Closed -$166K
VERX icon
2300
Vertex
VERX
$1.99B
– –
-14,119
Closed -$499K
90 91
92
93 94

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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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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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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.