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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
VIR icon
2301
Vir Biotechnology
VIR
$1.49B
– –
-34,743
Closed -$175K
VKTX icon
2302
Viking Therapeutics
VKTX
$4B
– –
-37,574
Closed -$996K
VNOM icon
2303
Viper Energy
VNOM
$14.7B
– –
-17,546
Closed -$669K
VOYA icon
2304
Voya Financial
VOYA
$9.19B
– –
-25,061
Closed -$1.78M
VRE
2305
DELISTED
Veris Residential
VRE
– –
-25,542
Closed -$380K
VSXY
2306
Victoria's Secret
VSXY
$7.83B
– –
-29,476
Closed -$546K
VTYX
2307
DELISTED
Ventyx Biosciences
VTYX
– –
-114,831
Closed -$246K
WD icon
2308
Walker & Dunlop
WD
$1.53B
– –
-4,310
Closed -$304K
WDAY icon
2309
Workday
WDAY
$44.4B
– –
-1,256
Closed -$301K
WDC icon
2310
CALL
Western Digital
WDC
$150B
– –
-24,900
Closed -$1.59M
WELL icon
2311
Welltower
WELL
$171B
– –
-169,844
Closed -$26.1M
WEX icon
2312
WEX
WEX
$6.31B
– –
-20,943
Closed -$3.08M
WFC icon
2313
CALL
Wells Fargo
WFC
$264B
– –
-1,175,400
Closed -$94.7M
WHD icon
2314
Cactus
WHD
$5.44B
– –
-11,329
Closed -$495K
WING icon
2315
Wingstop
WING
$3.18B
– –
-7,400
Closed -$2.49M
WLY icon
2316
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,819
Closed -$304K
WMS icon
2317
Advanced Drainage Systems
WMS
$10.9B
– –
-12,962
Closed -$1.49M
WOW
2318
DELISTED
WideOpenWest
WOW
– –
-68,793
Closed -$279K
WSBC icon
2319
WesBanco
WSBC
$4B
– –
-25,116
Closed -$794K
WSO icon
2320
Watsco Inc
WSO
$13.6B
– –
-1,504
Closed -$664K
WTI icon
2321
W&T Offshore
WTI
$518M
– –
-156,247
Closed -$258K
WY icon
2322
Weyerhaeuser
WY
$18.4B
– –
-9,663
Closed -$248K
XLB icon
2323
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,249,800
Closed -$54.9M
XLK icon
2324
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-174,600
Closed -$22.1M
XLP icon
2325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-265,431
Closed -$21.5M
90 91 92
93
94

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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
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.