We are live on ! Find out more
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
HBM icon
301
Hudbay
HBM
$12.3B
$3.37M 0.04%
+169,725
New +$2.87M
NPB
302
Northpointe Bancshares
NPB
$592M
$3.36M 0.04%
200,000
+189,800
+1,861% +$3.21M
SPXC icon
303
SPX Corp
SPXC
$10.8B
$3.34M 0.04%
16,697
+14,853
+805% +$3.03M
RF icon
304
Regions Financial
RF
$26.8B
$3.31M 0.04%
122,101
-73,829
-38% -$1.89M
REVG
305
DELISTED
REV Group
REVG
$3.28M 0.04%
53,878
+10,944
+25% +$614K
QRVO icon
306
Qorvo
QRVO
$8.74B
$3.28M 0.04%
38,765
-69,236
-64% -$6.11M
PH icon
307
Parker-Hannifin
PH
$135B
$3.27M 0.04%
3,720
-5,362
-59% -$4.39M
ALB icon
308
Albemarle
ALB
$15.5B
$3.27M 0.04%
23,084
-1,895
-8% -$215K
PHM icon
309
Pultegroup
PHM
$25.3B
$3.26M 0.04%
27,839
+12,184
+78% +$1.49M
GE icon
310
GE Aerospace
GE
$384B
$3.24M 0.04%
10,515
-825
-7% -$248K
GT icon
311
Goodyear
GT
$1.85B
$3.23M 0.04%
369,042
-69,164
-16% -$545K
DOCU
312
DocuSign
DOCU
$11.5B
$3.23M 0.04%
47,243
+27,769
+143% +$1.92M
XOM icon
313
ExxonMobil
XOM
$634B
$3.2M 0.04%
26,617
-104,680
-80% -$12.1M
ROP icon
314
Roper Technologies
ROP
$39.8B
$3.19M 0.03%
7,174
-7,898
-52% -$3.66M
LULU icon
315
lululemon athletica
LULU
$14.6B
$3.18M 0.03%
15,218
+11,330
+291% +$2.05M
AMT icon
316
American Tower
AMT
$80.4B
$3.17M 0.03%
18,047
+7,087
+65% +$1.29M
TEVA icon
317
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$3.14M 0.03%
+100,500
New +$2.48M
ROST icon
318
Ross Stores
ROST
$81.9B
$3.12M 0.03%
17,316
+7,890
+84% +$1.32M
AYI icon
319
Acuity Brands
AYI
$10.8B
$3.1M 0.03%
+8,610
New +$3.11M
DYN icon
320
Dyne Therapeutics
DYN
$4.9B
$3.09M 0.03%
157,969
+98,667
+166% +$1.87M
RGLD icon
321
Royal Gold
RGLD
$19.5B
$3.09M 0.03%
+13,892
New +$2.76M
POR icon
322
Portland General Electric
POR
$5.77B
$3.06M 0.03%
63,733
-55,503
-47% -$2.62M
CAH icon
323
Cardinal Health
CAH
$55.4B
$3.05M 0.03%
14,840
+140
+1% +$26.3K
ATR icon
324
AptarGroup
ATR
$8.61B
$3.04M 0.03%
24,962
+17,385
+229% +$2.15M
ETSY icon
325
Etsy
ETSY
$7.85B
$3.02M 0.03%
54,546
+37,690
+224% +$2.3M
11 12
13
14 15

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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 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.