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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
MSTR icon
576
Strategy Inc
MSTR
$38.3B
$1.47M 0.02%
9,675
-52,454
-84% -$12.1M
ITT icon
577
ITT
ITT
$18.9B
$1.47M 0.02%
8,445
+1,727
+26% +$309K
DRS icon
578
Leonardo DRS
DRS
$12B
$1.46M 0.02%
42,874
+6,834
+19% +$252K
TROW icon
579
T. Rowe Price
TROW
$24.3B
$1.46M 0.02%
14,260
-7,542
-35% -$778K
NWE icon
580
NorthWestern Energy
NWE
$4.38B
$1.45M 0.02%
22,423
+3,996
+22% +$253K
CRUS icon
581
Cirrus Logic
CRUS
$6.11B
$1.44M 0.02%
12,164
-433
-3% -$53.3K
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.8B
$1.44M 0.02%
13,129
+7,042
+116% +$849K
MYRG icon
583
MYR Group
MYRG
$5.14B
$1.43M 0.02%
6,566
+4,634
+240% +$1.01M
IOVA icon
584
Iovance Biotherapeutics
IOVA
$2.9B
$1.43M 0.02%
525,519
+253,552
+93% +$587K
CNM icon
585
Core & Main
CNM
$8.67B
$1.43M 0.02%
27,484
-44,857
-62% -$2.3M
CINF icon
586
Cincinnati Financial
CINF
$26.7B
$1.42M 0.02%
8,702
-3,893
-31% -$631K
VLTO icon
587
Veralto
VLTO
$23.7B
$1.42M 0.02%
14,240
+2,384
+20% +$241K
EXC icon
588
Exelon
EXC
$45.8B
$1.42M 0.02%
32,525
+21,961
+208% +$1M
AGCO icon
589
AGCO
AGCO
$7.06B
$1.42M 0.02%
13,568
+6,654
+96% +$708K
CXT icon
590
Crane NXT
CXT
$2.96B
$1.41M 0.02%
30,024
+11,886
+66% +$703K
SO icon
591
Southern Company
SO
$105B
$1.41M 0.02%
16,194
-71,788
-82% -$6.55M
SNPS icon
592
Synopsys
SNPS
$78.8B
$1.41M 0.02%
3,001
+2,106
+235% +$936K
RELY icon
593
Remitly
RELY
$4.87B
$1.41M 0.02%
101,929
+12,572
+14% +$183K
FLS icon
594
Flowserve
FLS
$10.1B
$1.39M 0.02%
20,008
-23,791
-54% -$1.53M
TSCO icon
595
Tractor Supply
TSCO
$18B
$1.38M 0.02%
27,624
+20,660
+297% +$1.11M
RTX icon
596
RTX Corp
RTX
$302B
$1.38M 0.02%
7,514
-1,964
-21% -$341K
METC icon
597
Ramaco Resources Class A
METC
$645M
$1.37M 0.02%
76,308
+31,402
+70% +$825K
UGI icon
598
UGI
UGI
$7.29B
$1.37M 0.02%
36,657
+17,830
+95% +$631K
FITB
599
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.02%
29,300
-49,400
-63% -$2.17M
S icon
600
SentinelOne
S
$7.62B
$1.36M 0.01%
+90,978
New +$1.49M
22 23
24
25 26

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VLKIM
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ERSOT
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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.