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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
ZS icon
401
Zscaler
ZS
$28.3B
$2.42M 0.03%
10,775
+986
+10% +$278K
PPC icon
402
Pilgrim's Pride
PPC
$6.45B
$2.42M 0.03%
62,157
+3,740
+6% +$144K
BRX icon
403
Brixmor Property Group
BRX
$9.18B
$2.42M 0.03%
+92,335
New +$2.44M
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$2.57B
$2.42M 0.03%
107,903
+40,868
+61% +$1.34M
SUPV
405
Grupo Supervielle
SUPV
$732M
$2.42M 0.03%
+205,554
New +$2.01M
SLM icon
406
SLM Corp
SLM
$5.19B
$2.41M 0.03%
88,993
-11,270
-11% -$309K
GPC icon
407
Genuine Parts
GPC
$18.5B
$2.4M 0.03%
19,554
-24,409
-56% -$3.16M
CRM icon
408
Salesforce
CRM
$159B
$2.39M 0.03%
9,025
-9,180
-50% -$2.28M
SYK icon
409
Stryker
SYK
$130B
$2.38M 0.03%
6,781
-86
-1% -$31.3K
GPI icon
410
Group 1 Automotive
GPI
$3.14B
$2.36M 0.03%
6,007
-3,979
-40% -$1.63M
RIOT icon
411
Riot Platforms
RIOT
$7.48B
$2.36M 0.03%
186,355
-22,294
-11% -$381K
WHR icon
412
Whirlpool
WHR
$2.73B
$2.36M 0.03%
32,675
+17,609
+117% +$1.3M
FIVE icon
413
Five Below
FIVE
$13.3B
$2.35M 0.03%
12,493
-1,826
-13% -$297K
CMA
414
DELISTED
Comerica
CMA
$2.34M 0.03%
26,937
-44,396
-62% -$3.57M
TSLA icon
415
CALL
Tesla
TSLA
$1.3T
$2.34M 0.03%
5,200
-209,800
-98% -$93M
TSLA icon
416
PUT
Tesla
TSLA
$1.3T
$2.34M 0.03%
+5,200
New +$2.31M
SJM icon
417
J.M. Smucker
SJM
$12.7B
$2.34M 0.03%
23,894
-7,211
-23% -$745K
FWDI
418
Forward Industries Inc
FWDI
$319M
$2.34M 0.03%
+353,459
New +$4.54M
FISV
419
Fiserv Inc
FISV
$27.7B
$2.33M 0.03%
34,693
-15,905
-31% -$1.33M
GMED icon
420
Globus Medical
GMED
$11.3B
$2.32M 0.03%
26,585
+20,922
+369% +$1.59M
RVTY icon
421
Revvity
RVTY
$13B
$2.32M 0.03%
23,975
+20,067
+513% +$1.93M
AES icon
422
AES
AES
$10.5B
$2.3M 0.03%
160,411
-94,396
-37% -$1.33M
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$2.3M 0.03%
+18,278
New +$2.37M
LECO icon
424
Lincoln Electric
LECO
$15.3B
$2.29M 0.03%
9,562
-866
-8% -$205K
PBF icon
425
PBF Energy
PBF
$7.63B
$2.29M 0.03%
84,386
+47,375
+128% +$1.52M
15 16
17
18 19

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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.