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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
XLP icon
2326
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-400,000
Closed -$32.4M
XLU icon
2327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-313,250
Closed -$12.7M
XLV icon
2328
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-140,000
Closed -$18.9M
XLV icon
2329
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-58,963
Closed -$7.95M
XLV icon
2330
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-267,100
Closed -$36M
XMTR icon
2331
Xometry
XMTR
$5.34B
– –
-7,166
Closed -$242K
XPEL icon
2332
XPEL
XPEL
$1.38B
– –
-7,132
Closed -$256K
Z icon
2333
Zillow
Z
$7.56B
– –
-24,493
Closed -$1.72M
ZD icon
2334
Ziff Davis
ZD
$1.98B
– –
-9,547
Closed -$289K
ZIMV
2335
DELISTED
ZimVie
ZIMV
– –
-10,937
Closed -$102K
AVBP icon
2336
ArriVent BioPharma
AVBP
$1.44B
– –
-9,592
Closed -$209K
PRKS icon
2337
United Parks & Resorts
PRKS
$2.12B
– –
-38,199
Closed -$1.8M
ASTH icon
2338
Astrana Health
ASTH
$1.77B
– –
-11,140
Closed -$277K
MTUS icon
2339
Metallus
MTUS
$898M
– –
-51,206
Closed -$789K
PACS icon
2340
PACS Group
PACS
$7.67B
– –
-13,713
Closed -$177K
LOAR icon
2341
Loar Holdings
LOAR
$6.64B
– –
-6,757
Closed -$582K
CNR
2342
Core Natural Resources Inc
CNR
$4.45B
– –
-13,119
Closed -$915K
SILA
2343
DELISTED
Sila Realty Trust
SILA
– –
-12,472
Closed -$295K
LINE
2344
Lineage Inc
LINE
$9.65B
– –
-46,385
Closed -$2.02M
PRMB
2345
Primo Brands
PRMB
$8.54B
– –
-284,775
Closed -$8.44M
TSSI
2346
CALL
TSS Inc
TSSI
$316M
– –
-150,000
Closed -$4.32M
TBCH
2347
Turtle Beach Corp
TBCH
$277M
– –
-16,642
Closed -$230K
HNGE
2348
Hinge Health
HNGE
$7.21B
– –
-6,380
Closed -$330K
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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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.