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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
PRI icon
526
Primerica
PRI
$9.65B
$1.67M 0.02%
6,455
-2,536
-28% -$662K
AVA icon
527
Avista
AVA
$3.2B
$1.67M 0.02%
43,223
-17,112
-28% -$668K
ADC icon
528
Agree Realty
ADC
$9.22B
$1.66M 0.02%
23,059
-25,873
-53% -$1.89M
RUSHA icon
529
Rush Enterprises Class A
RUSHA
$6.23B
$1.66M 0.02%
30,761
+6,501
+27% +$338K
ZETA icon
530
Zeta Global
ZETA
$6.91B
$1.65M 0.02%
81,063
+55,488
+217% +$1.04M
ESI icon
531
Element Solutions
ESI
$9.08B
$1.64M 0.02%
65,611
+54,990
+518% +$1.43M
SRE icon
532
Sempra
SRE
$55.1B
$1.64M 0.02%
18,570
+11,306
+156% +$1.03M
KO icon
533
Coca-Cola
KO
$374B
$1.63M 0.02%
23,343
-8,712
-27% -$607K
JBLU icon
534
JetBlue
JBLU
$2.13B
$1.62M 0.02%
356,447
+175,807
+97% +$802K
SKY icon
535
Champion Homes
SKY
$5.05B
$1.62M 0.02%
+19,191
New +$1.51M
ES icon
536
Eversource Energy
ES
$26.8B
$1.61M 0.02%
23,954
-19,813
-45% -$1.39M
BCPC
537
Balchem Corp
BCPC
$5.65B
$1.61M 0.02%
10,508
+1,845
+21% +$282K
CTRI icon
538
Centuri Holdings
CTRI
$2.4B
$1.61M 0.02%
63,696
+15,013
+31% +$336K
CWAN
539
DELISTED
Clearwater Analytics
CWAN
$1.6M 0.02%
66,347
+29,702
+81% +$595K
KHC icon
540
Kraft Heinz
KHC
$29.6B
$1.6M 0.02%
65,939
-32,621
-33% -$812K
FIX icon
541
Comfort Systems
FIX
$58.9B
$1.59M 0.02%
1,709
-46,353
-96% -$42.8M
QCOM icon
542
Qualcomm
QCOM
$170B
$1.59M 0.02%
9,309
-41,233
-82% -$7.07M
ACHR icon
543
Archer Aviation
ACHR
$4.78B
$1.59M 0.02%
211,453
-35,628
-14% -$335K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.5B
$1.59M 0.02%
35,536
-32,425
-48% -$1.44M
BYD icon
545
Boyd Gaming
BYD
$5.92B
$1.59M 0.02%
18,610
-22,424
-55% -$1.85M
PCVX icon
546
Vaxcyte
PCVX
$8.67B
$1.58M 0.02%
34,351
-32,782
-49% -$1.47M
LAUR icon
547
Laureate Education
LAUR
$5.13B
$1.58M 0.02%
47,060
-21,426
-31% -$661K
PAYC icon
548
Paycom
PAYC
$9.62B
$1.58M 0.02%
9,941
+8,597
+640% +$1.52M
CRK icon
549
Comstock Resources
CRK
$4.22B
$1.58M 0.02%
68,262
+49,913
+272% +$1.1M
LOPE icon
550
Grand Canyon Education
LOPE
$3.82B
$1.58M 0.02%
9,490
+5,396
+132% +$976K
20 21
22
23 24

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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.