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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
EVRG icon
326
Evergy
EVRG
$19.2B
$3.01M 0.03%
+41,499
New +$3.15M
NAKA
327
Nakamoto Inc
NAKA
$86.7M
$3M 0.03%
+213,296
New +$5.57M
CAT icon
328
Caterpillar
CAT
$387B
$2.99M 0.03%
5,199
-2,058
-28% -$1.14M
CPT icon
329
Camden Property Trust
CPT
$11.3B
$2.97M 0.03%
26,947
-14,003
-34% -$1.46M
BLDR icon
330
Builders FirstSource
BLDR
$8.04B
$2.97M 0.03%
28,570
+23,455
+459% +$2.64M
CAR icon
331
Avis
CAR
$5.02B
$2.96M 0.03%
+23,092
New +$3.22M
LADR
332
Ladder Capital
LADR
$1.24B
$2.96M 0.03%
+268,033
New +$2.91M
WWD icon
333
Woodward
WWD
$21.4B
$2.96M 0.03%
9,791
+6,820
+230% +$1.88M
TEM
334
Tempus AI
TEM
$9.39B
$2.96M 0.03%
+50,121
New +$3.92M
HAS icon
335
Hasbro
HAS
$13.2B
$2.95M 0.03%
35,975
+21,714
+152% +$1.7M
VMC icon
336
Vulcan Materials
VMC
$36.9B
$2.94M 0.03%
10,314
+7,271
+239% +$2.13M
EOG icon
337
EOG Resources
EOG
$70.7B
$2.91M 0.03%
27,672
-31,504
-53% -$3.38M
DAN icon
338
Dana Inc
DAN
$3.06B
$2.9M 0.03%
122,135
+25,738
+27% +$545K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$2.9M 0.03%
7,561
+5,731
+313% +$2.3M
TERN
340
DELISTED
Terns Pharmaceuticals
TERN
$2.89M 0.03%
+71,413
New +$1.65M
SIL icon
341
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.89M 0.03%
33,840
+6,007
+22% +$443K
RUN icon
342
Sunrun
RUN
$2.46B
$2.89M 0.03%
156,794
+49,723
+46% +$953K
CHE icon
343
Chemed
CHE
$7.22B
$2.88M 0.03%
6,739
+4,818
+251% +$2.1M
COIN icon
344
Coinbase
COIN
$40.5B
$2.88M 0.03%
12,722
-9,917
-44% -$2.96M
WULF icon
345
CALL
TeraWulf
WULF
$8.52B
$2.87M 0.03%
+250,000
New +$3.35M
WULF icon
346
PUT
TeraWulf
WULF
$8.52B
$2.87M 0.03%
+250,000
New +$3.35M
PTON icon
347
Peloton Interactive
PTON
$2.49B
$2.87M 0.03%
465,967
-20,931
-4% -$147K
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$2.87M 0.03%
17,641
-401
-2% -$75K
GAP
349
The Gap Inc
GAP
$7.37B
$2.84M 0.03%
111,112
+19,308
+21% +$468K
HUBS icon
350
HubSpot
HUBS
$10.5B
$2.84M 0.03%
7,086
+3,872
+120% +$1.6M
12 13
14
15 16

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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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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.