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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
RSG icon
651
Republic Services
RSG
$65.7B
$1.22M 0.01%
5,765
-3,341
-37% -$719K
HAE icon
652
Haemonetics
HAE
$3.94B
$1.22M 0.01%
15,237
-29,310
-66% -$1.97M
DV icon
653
DoubleVerify
DV
$2.03B
$1.21M 0.01%
106,179
-51,714
-33% -$570K
EOSE icon
654
Eos Energy Enterprises
EOSE
$1.47B
$1.21M 0.01%
105,856
-61,536
-37% -$884K
PBI icon
655
Pitney Bowes
PBI
$2.33B
$1.21M 0.01%
114,720
+47,400
+70% +$492K
NTST
656
NETSTREIT Corp
NTST
$2.03B
$1.21M 0.01%
68,580
-1,223
-2% -$22.3K
IDR icon
657
CALL
Idaho Strategic Resources
IDR
$560M
$1.21M 0.01%
+30,000
New +$1.15M
MDU icon
658
MDU Resources
MDU
$4.29B
$1.21M 0.01%
61,855
+5,728
+10% +$113K
ZBRA icon
659
Zebra Technologies
ZBRA
$17.9B
$1.2M 0.01%
4,956
-9,776
-66% -$2.61M
ITW icon
660
Illinois Tool Works
ITW
$83.9B
$1.2M 0.01%
4,868
-2,990
-38% -$745K
MLI icon
661
Mueller Industries
MLI
$15.2B
$1.2M 0.01%
20,888
-80,842
-79% -$4.35M
DOV icon
662
Dover
DOV
$28.3B
$1.2M 0.01%
6,127
-37,844
-86% -$6.89M
BA icon
663
Boeing
BA
$184B
$1.19M 0.01%
5,491
-1,502
-21% -$309K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.01%
20,030
-2,175
-10% -$118K
DASH icon
665
DoorDash
DASH
$90.9B
$1.19M 0.01%
5,230
-3,219
-38% -$755K
APP icon
666
Applovin
APP
$113B
$1.19M 0.01%
+1,763
New +$1.11M
SEDG icon
667
SolarEdge
SEDG
$1.98B
$1.19M 0.01%
41,147
-16,661
-29% -$581K
FDS icon
668
Factset
FDS
$10.1B
$1.18M 0.01%
+4,078
New +$1.14M
RGR icon
669
Sturm, Ruger & Co
RGR
$594M
$1.18M 0.01%
+36,062
New +$1.34M
PENN icon
670
PENN Entertainment
PENN
$2.53B
$1.17M 0.01%
79,436
+60,569
+321% +$945K
KNSL icon
671
Kinsale Capital Group
KNSL
$8.4B
$1.16M 0.01%
+2,976
New +$1.21M
MKSI icon
672
MKS Inc
MKSI
$19.8B
$1.16M 0.01%
7,275
-29,059
-80% -$4.31M
SOUN icon
673
SoundHound AI
SOUN
$3.25B
$1.16M 0.01%
116,368
-17,890
-13% -$257K
HST icon
674
Host Hotels & Resorts
HST
$15.5B
$1.16M 0.01%
65,335
-257,014
-80% -$4.44M
EBAY icon
675
eBay
EBAY
$47.9B
$1.15M 0.01%
13,254
-21,634
-62% -$1.87M
25 26
27
28 29

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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.