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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$13.2B
Cap. Flow
-$10.8B
Cap. Flow %
-117.92%
Top 10 Hldgs %
34.38%
Holding
2,371
New
451
Increased
532
Reduced
695
Closed
657

Top Buys

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
WMT icon
Walmart Inc
WMT
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.77B
2
MSFT icon
Microsoft
MSFT
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.11%
3 Healthcare 5.24%
4 Communication Services 5.21%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$4.9M 0.05%
59,924
-6,391
-10% -$575K
CTAS icon
227
Cintas
CTAS
$81.3B
$4.88M 0.05%
25,951
-8,184
-24% -$1.54M
HOLX
228
DELISTED
Hologic
HOLX
$4.88M 0.05%
65,513
+18,776
+40% +$1.37M
ANET icon
229
Arista Networks
ANET
$238B
$4.88M 0.05%
37,233
+12,994
+54% +$1.79M
CAN
230
Canaan Creative
CAN
$159M
$4.83M 0.05%
7,000,000
+2,246,831
+47% +$2.57M
QBTS icon
231
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.75M 0.05%
181,500
+97,500
+116% +$2.84M
MU icon
232
Micron Technology
MU
$991B
$4.64M 0.05%
16,145
-11,148
-41% -$2.56M
MNST icon
233
Monster Beverage
MNST
$88.5B
$4.63M 0.05%
+60,127
New +$4.31M
PHAT icon
234
Phathom Pharmaceuticals
PHAT
$692M
$4.6M 0.05%
276,989
+218,892
+377% +$3.13M
NI icon
235
NiSource
NI
$20.4B
$4.57M 0.05%
109,343
+28,511
+35% +$1.22M
GLW icon
236
Corning
GLW
$143B
$4.56M 0.05%
52,088
-32,468
-38% -$2.8M
MSFT icon
237
Microsoft
MSFT
$3.71T
$4.54M 0.05%
9,385
-367,187
-98% -$184M
NVR icon
238
NVR
NVR
$17B
$4.51M 0.05%
618
+141
+30% +$1.05M
ADMA icon
239
ADMA Biologics
ADMA
$2.22B
$4.5M 0.05%
+246,772
New +$4.16M
GDOT icon
240
Green Dot
GDOT
$745M
$4.49M 0.05%
350,000
+293,472
+519% +$3.65M
TER icon
241
CALL
Teradyne
TER
$59.3B
$4.47M 0.05%
23,100
-28,800
-55% -$4.94M
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$4.47M 0.05%
43,080
-6,046
-12% -$567K
UHS icon
243
Universal Health Services
UHS
$10.5B
$4.44M 0.05%
20,381
+2,574
+14% +$569K
ADI icon
244
Analog Devices
ADI
$190B
$4.42M 0.05%
16,289
-17,120
-51% -$4.3M
GWRE icon
245
Guidewire Software
GWRE
$14.2B
$4.37M 0.05%
21,763
-5,721
-21% -$1.27M
EMPD
246
Empery Digital
EMPD
$79.6M
$4.35M 0.05%
+952,802
New +$5.57M
VNET
247
VNET Group
VNET
$2.09B
$4.29M 0.05%
512,066
-22,086
-4% -$205K
CMCSA icon
248
Comcast
CMCSA
$90B
$4.27M 0.05%
143,013
-161,602
-53% -$4.61M
PL icon
249
Planet Labs
PL
$8.53B
$4.25M 0.05%
209,717
+170,789
+439% +$2.45M
NBIS
250
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.24M 0.05%
+50,000
New +$5.18M
8 9
10
11 12

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Brevan Howard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brevan Howard Capital Management held 2,371 positions worth $9.16B, down 59% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brevan Howard Capital Management withdrew a net $10.8B in Q4 2025, closing 657 positions and reducing 695 holdings. Its most notable exit was Insmed, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brevan Howard Capital Management opened a new position in First Trust Small Cap BuyWrite Income ETF worth $452M.

  • Brevan Howard Capital Management's largest Q4 2025 buy was First Trust Small Cap BuyWrite Income ETF: 57,081,120 shares worth $452M.
  • Brevan Howard Capital Management added most to Walmart Inc in Q4 2025, an estimated $84M increase.
  • Brevan Howard Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.77B.
  • Brevan Howard Capital Management fully exited Insmed in Q4 2025, selling an estimated $42.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 34% of its $9.16B portfolio in Q4 2025.
  • Brevan Howard Capital Management opened 451 new positions and closed 657 in Q4 2025.
  • Brevan Howard Capital Management's portfolio value fell 59% quarter-over-quarter to $9.16B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.