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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
HNI icon
551
HNI Corp
HNI
$3.54B
$1.58M 0.02%
37,497
+9,293
+33% +$393K
AVY icon
552
Avery Dennison
AVY
$13.5B
$1.58M 0.02%
+8,660
New +$1.5M
MCK icon
553
McKesson
MCK
$103B
$1.57M 0.02%
1,916
+741
+63% +$605K
ADBE icon
554
Adobe
ADBE
$109B
$1.57M 0.02%
4,486
-7,063
-61% -$2.4M
PWR icon
555
Quanta Services
PWR
$99.4B
$1.56M 0.02%
3,702
-6,634
-64% -$2.91M
OGN icon
556
Organon & Co
OGN
$3.58B
$1.56M 0.02%
217,017
+160,415
+283% +$1.27M
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.55M 0.02%
+12,736
New +$1.46M
FICO icon
558
Fair Isaac
FICO
$22.7B
$1.54M 0.02%
910
+401
+79% +$690K
FIG
559
Figma
FIG
$13.5B
$1.54M 0.02%
+41,155
New +$1.86M
HTFL
560
Heartflow Inc
HTFL
$2.53B
$1.53M 0.02%
+52,621
New +$1.69M
CVI icon
561
CVR Energy
CVI
$3.26B
$1.53M 0.02%
60,252
+21,577
+56% +$735K
TRU icon
562
TransUnion
TRU
$15.2B
$1.52M 0.02%
17,754
+7,153
+67% +$588K
WEN icon
563
Wendy's
WEN
$1.39B
$1.52M 0.02%
181,945
-87,589
-32% -$756K
KEYS icon
564
Keysight
KEYS
$57.3B
$1.51M 0.02%
7,439
-1,338
-15% -$248K
HE icon
565
Hawaiian Electric Industries
HE
$2.02B
$1.51M 0.02%
+122,483
New +$1.42M
IDCC icon
566
InterDigital
IDCC
$8.99B
$1.5M 0.02%
4,709
+3,833
+438% +$1.36M
FLG
567
Flagstar Bank National Association
FLG
$5.84B
$1.5M 0.02%
118,745
-15,667
-12% -$187K
TSN icon
568
Tyson Foods
TSN
$20.1B
$1.49M 0.02%
25,478
-81,340
-76% -$4.47M
GPK icon
569
Graphic Packaging
GPK
$3.53B
$1.49M 0.02%
99,162
-54,646
-36% -$898K
STAG icon
570
STAG Industrial
STAG
$7.09B
$1.49M 0.02%
+40,563
New +$1.54M
CEVA icon
571
CEVA Inc
CEVA
$889M
$1.49M 0.02%
+69,104
New +$1.7M
LNKB
572
DELISTED
LINKBANCORP
LNKB
$1.49M 0.02%
+180,000
New +$1.35M
CPB icon
573
Campbell Soup
CPB
$6.69B
$1.48M 0.02%
52,939
-34,102
-39% -$1.03M
REAL icon
574
The RealReal
REAL
$1.45B
$1.47M 0.02%
93,461
+44,860
+92% +$586K
FHI icon
575
Federated Hermes
FHI
$4.71B
$1.47M 0.02%
28,295
-15,316
-35% -$778K
21 22
23
24 25

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VLKIM
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ERSOT
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DWM
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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.