Latest Brevan Howard Capital Management LP Stock Portfolio

Brevan Howard Capital Management LP Performance:

2025 Q3: 4.65%YTD: 5.54%2024: 8.4%

Performance for 2025 Q3 is 4.65%, and YTD is 5.54%, and 2024 is 8.4%.

About Brevan Howard Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $22.4 Billions as of 30 Sep, 2025.

The top stock holdings of Brevan Howard Capital Management LP are , MSFT, GOOG. The fund has invested 10.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), APPLOVIN CORP (APP) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), GALLAGHER ARTHUR J & CO (AJG) and MARQETA INC (MQ). Brevan Howard Capital Management LP opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), CIENA CORP (CIEN) and CIRCLE INTERNET GROUP INC.

Brevan Howard Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Brevan Howard Capital Management LP made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker	$ Bought
spdr gold tr	33,058,700
ishares tr	29,593,700
agnico eagle mines ltd	26,129,800
red cat hldgs inc	19,738,700
baidu inc	17,196,600
broadcom inc	16,829,700
ishares tr	15,814,200
invesco qqq tr	14,934,200

New stocks bought by Brevan Howard Capital Management LP

Additions

Ticker	% Inc.
delta air lines inc del	1,986
ciena corp	1,845
circle internet group inc	1,750
mks inc.	1,550
international flavors&fragra	1,178
enphase energy inc	1,158
vici pptys inc	1,068
alight inc	989

Additions to existing portfolio by Brevan Howard Capital Management LP

Reductions

Ticker	% Reduced
amphenol corp new	-93.69
t-mobile us inc	-92.81
palantir technologies inc	-90.31
caterpillar inc	-89.43
progressive corp	-87.18
salesforce inc	-85.97
arista networks inc	-83.66
ecolab inc	-82.84

Brevan Howard Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brevan Howard Capital Management LP

Sector Distribution

Brevan Howard Capital Management LP has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	13.2
Financial Services	8.4
Communication Services	8.1
Industrials	6.4
Consumer Cyclical	6.3
Healthcare	4.8
Energy	2.3
Consumer Defensive	2.3
Basic Materials	1.7
Utilities	1.6
Real Estate	1.6

Market Cap. Distribution

Brevan Howard Capital Management LP has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
LARGE-CAP	23.6
MEGA-CAP	17.2
MID-CAP	11.3
SMALL-CAP	4.2

Stocks belong to which Index?

About 46.5% of the stocks held by Brevan Howard Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	36.1
RUSSELL 2000	10.4

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1403.8 %
BE	bloom energy corp	253.6 %
HOUS	anywhere real estate inc	192.5 %
CIFR	cipher mining inc	163.4 %
APLD	applied digital corp	127.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	59.4 M
PLTR	palantir technologies inc	43.4 M
GOOG	alphabet inc	21.8 M
HOOD	robinhood mkts inc	18.0 M
APH	amphenol corp new	11.2 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
REPL	replimune group inc	-54.9 %
SG	sweetgreen inc	-46.4 %
INSP	inspire med sys inc	-42.8 %
PLAY	dave & busters entmt inc	-39.6 %

Top 5 Losers ($)		$
MSTR	strategy inc	-6.2 M
SFM	sprouts fmrs mkt inc	-5.9 M
CRM	salesforce inc	-4.6 M
EAT	brinker intl inc	-3.4 M
CNC	centene corp del	-3.3 M

Brevan Howard Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brevan Howard Capital Management LP

Brevan Howard Capital Management LP has 1792 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brevan Howard Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	384,649	4,323,450	reduced	-70.95

AAPL	apple inc	0.44	386,334	98,372,200	added	115

AAXJ	ishares tr	0.03	53,744	5,764,040	new

ABBV	abbvie inc	0.02	18,338	4,245,980	reduced	-59.02

ABCB	ameris bancorp	0.01	45,721	3,351,810	added	229

ABNB	airbnb inc	0.03	53,588	6,506,660	reduced	-47.83

ACHR	archer aviation inc	0.01	247,081	2,367,040	added	67.11

ACIW	aci worldwide inc	0.01	50,647	2,672,640	new

ACM	aecom	0.02	27,910	3,641,420	added	100

ACSG	dbx etf tr	0.03	212,434	7,006,070	added	30.14

ACWF	ishares tr	0.04	200,249	8,126,100	new

ADBE	adobe inc	0.02	11,549	4,073,910	reduced	-79.52

ADC	agree rlty corp	0.02	48,932	3,476,130	added	20.97

ADI	analog devices inc	0.04	33,409	8,208,590	added	451

ADP	automatic data processing in	0.02	15,705	4,609,420	added	55.48

AEP	american elec pwr co inc	0.02	34,758	3,910,280	added	502

AES	aes corp	0.01	254,807	3,353,260	reduced	-58.38

AFK	vaneck etf trust	0.09	259,721	19,842,700	added	533

AFK	vaneck etf trust	0.01	33,713	3,348,540	added	47.06

AFL	aflac inc	0.04	87,319	9,753,530	reduced	-64.43