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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
DOCN icon
626
DigitalOcean
DOCN
$15.3B
$1.31M 0.01%
+27,175
New +$1.2M
SBRA icon
627
Sabra Healthcare REIT
SBRA
$5.28B
$1.31M 0.01%
68,993
+51,371
+292% +$952K
SSRM icon
628
SSR Mining
SSRM
$6.4B
$1.3M 0.01%
+59,375
New +$1.32M
OSCR icon
629
Oscar Health
OSCR
$8.54B
$1.3M 0.01%
90,523
-6,079
-6% -$105K
VTRS icon
630
Viatris
VTRS
$18.7B
$1.3M 0.01%
104,237
-43,956
-30% -$474K
VRSN icon
631
VeriSign
VRSN
$26.5B
$1.29M 0.01%
5,325
+3,717
+231% +$934K
IQ icon
632
iQIYI
IQ
$1.31B
$1.29M 0.01%
670,146
-73,288
-10% -$157K
KRC icon
633
Kilroy Realty
KRC
$4.32B
$1.29M 0.01%
+34,410
New +$1.41M
PRIM icon
634
Primoris Services
PRIM
$4.35B
$1.28M 0.01%
10,295
-9,960
-49% -$1.3M
TNET icon
635
TriNet
TNET
$3.09B
$1.27M 0.01%
21,556
+6,854
+47% +$407K
META icon
636
Meta Platforms (Facebook)
META
$1.52T
$1.27M 0.01%
1,927
-192,017
-99% -$128M
RYN icon
637
Rayonier
RYN
$6.52B
$1.27M 0.01%
58,629
-44,683
-43% -$1.01M
THC icon
638
Tenet Healthcare
THC
$20.9B
$1.26M 0.01%
6,347
-19,190
-75% -$3.88M
HBAN icon
639
Huntington Bancshares
HBAN
$35.6B
$1.26M 0.01%
72,618
-540,493
-88% -$8.87M
KRE icon
640
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.26M 0.01%
19,376
-98,985
-84% -$6.22M
HAL icon
641
Halliburton
HAL
$28B
$1.25M 0.01%
44,388
+3,313
+8% +$87.5K
AVT icon
642
Avnet
AVT
$7.99B
$1.25M 0.01%
26,074
-8,798
-25% -$432K
KD icon
643
Kyndryl
KD
$2.97B
$1.25M 0.01%
47,069
-25,004
-35% -$678K
A icon
644
Agilent Technologies
A
$42B
$1.25M 0.01%
9,151
+5,458
+148% +$784K
CNX icon
645
CNX Resources
CNX
$5.32B
$1.24M 0.01%
33,696
-22,405
-40% -$802K
BOH icon
646
Bank of Hawaii
BOH
$3.1B
$1.24M 0.01%
+18,099
New +$1.19M
HIMS icon
647
Hims & Hers Health
HIMS
$7.35B
$1.24M 0.01%
38,045
+27,013
+245% +$1.16M
ACVA icon
648
ACV Auctions
ACVA
$1.27B
$1.23M 0.01%
153,935
+88,496
+135% +$716K
BBSI icon
649
Barrett Business Services
BBSI
$783M
$1.23M 0.01%
34,014
+24,805
+269% +$949K
KDP icon
650
Keurig Dr Pepper
KDP
$39.9B
$1.23M 0.01%
43,845
-62,439
-59% -$1.71M
24 25
26
27 28

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ERSOT
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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.