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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
ACIW icon
501
ACI Worldwide
ACIW
$5.34B
$1.75M 0.02%
36,617
-14,030
-28% -$681K
VRSK icon
502
Verisk Analytics
VRSK
$23.6B
$1.75M 0.02%
7,806
+2,334
+43% +$527K
TRS icon
503
TriMas Corp
TRS
$1.43B
$1.74M 0.02%
48,963
+9,291
+23% +$324K
OI icon
504
O-I Glass
OI
$1.06B
$1.73M 0.02%
117,419
+6,012
+5% +$79.5K
FIGR
505
Figure Technology Solutions
FIGR
$6.31B
$1.73M 0.02%
+42,436
New +$1.7M
TPH
506
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.02%
54,910
+27,536
+101% +$895K
YUM icon
507
Yum! Brands
YUM
$40B
$1.73M 0.02%
11,418
+5,646
+98% +$836K
APH icon
508
Amphenol
APH
$209B
$1.73M 0.02%
12,780
-15,580
-55% -$2.08M
WBS icon
509
Webster Financial
WBS
$12.8B
$1.73M 0.02%
27,427
+5,103
+23% +$303K
KVUE icon
510
Kenvue
KVUE
$36.7B
$1.72M 0.02%
99,766
-79,250
-44% -$1.3M
PGR icon
511
Progressive
PGR
$124B
$1.72M 0.02%
7,548
-8,692
-54% -$1.96M
WRB icon
512
W.R. Berkley
WRB
$26.3B
$1.72M 0.02%
24,477
-30,662
-56% -$2.26M
OZK icon
513
Bank OZK
OZK
$5.6B
$1.72M 0.02%
37,272
+22,458
+152% +$1.05M
LOB icon
514
Live Oak Bancshares
LOB
$1.94B
$1.71M 0.02%
+50,000
New +$1.67M
PINS icon
515
Pinterest
PINS
$13.7B
$1.71M 0.02%
+65,881
New +$1.9M
TDS icon
516
Telephone and Data Systems
TDS
$3.78B
$1.7M 0.02%
41,482
+12,816
+45% +$499K
ARES icon
517
Ares Management
ARES
$30.8B
$1.7M 0.02%
10,520
-30,610
-74% -$4.77M
WULF icon
518
TeraWulf
WULF
$8.08B
$1.7M 0.02%
147,600
+123,970
+525% +$1.66M
VISN
519
Vistance Networks Inc
VISN
$2.62B
$1.7M 0.02%
93,528
+26,628
+40% +$459K
CRBG icon
520
Corebridge Financial
CRBG
$15.4B
$1.68M 0.02%
55,755
+12,572
+29% +$387K
OII icon
521
Oceaneering
OII
$5.03B
$1.68M 0.02%
69,859
+18,906
+37% +$457K
TCBI icon
522
Texas Capital Bancshares
TCBI
$4.3B
$1.68M 0.02%
18,505
+6,656
+56% +$584K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.34B
$1.67M 0.02%
34,210
-3,420
-9% -$201K
NET icon
524
Cloudflare
NET
$108B
$1.67M 0.02%
8,485
-26,753
-76% -$5.66M
OLED icon
525
Universal Display
OLED
$4.16B
$1.67M 0.02%
14,289
-18,023
-56% -$2.34M
19 20
21
22 23

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ERSOT
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DWM
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MIFH
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HTC
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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.