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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
TOL icon
676
Toll Brothers
TOL
$14B
$1.15M 0.01%
8,532
+4,606
+117% +$625K
ELS icon
677
Equity Lifestyle Properties
ELS
$12.5B
$1.15M 0.01%
+18,955
New +$1.17M
DG icon
678
Dollar General
DG
$27B
$1.14M 0.01%
8,621
-15,570
-64% -$1.74M
SE icon
679
Sea Limited
SE
$70.3B
$1.14M 0.01%
+9,000
New +$1.33M
JXN icon
680
Jackson Financial
JXN
$8.83B
$1.13M 0.01%
10,639
-19,118
-64% -$1.9M
TGTX icon
681
TG Therapeutics
TGTX
$7.52B
$1.13M 0.01%
38,052
+19,697
+107% +$643K
FIVN icon
682
FIVE9
FIVN
$2.58B
$1.13M 0.01%
56,550
-56,294
-50% -$1.19M
Z icon
683
Zillow
Z
$7.59B
$1.13M 0.01%
+16,612
New +$1.2M
WCC
684
WESCO International
WCC
$17.9B
$1.13M 0.01%
4,632
+2,034
+78% +$499K
BRK.B icon
685
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.01%
2,237
-27,610
-93% -$13.7M
PEGA icon
686
Pegasystems
PEGA
$5.43B
$1.12M 0.01%
18,765
-17,578
-48% -$1.03M
MCRI icon
687
Monarch Casino & Resort
MCRI
$2.17B
$1.12M 0.01%
11,670
+4,822
+70% +$464K
OMER icon
688
Omeros
OMER
$986M
$1.12M 0.01%
64,957
-64,436
-50% -$555K
PAY icon
689
Paymentus
PAY
$4.91B
$1.11M 0.01%
35,287
+17,130
+94% +$559K
TGT icon
690
Target
TGT
$69B
$1.11M 0.01%
+11,402
New +$1.05M
NB
691
CALL
NioCorp Developments
NB
$793M
$1.11M 0.01%
+210,000
New +$1.44M
TVTX icon
692
Travere Therapeutics
TVTX
$5.74B
$1.11M 0.01%
29,067
-13,438
-32% -$437K
LEVI icon
693
Levi Strauss
LEVI
$9.09B
$1.11M 0.01%
53,546
-62,776
-54% -$1.35M
CDZI icon
694
Cadiz
CDZI
$279M
$1.11M 0.01%
+197,905
New +$1.06M
ZION icon
695
Zions Bancorporation
ZION
$10.3B
$1.11M 0.01%
18,959
-66,533
-78% -$3.62M
WWW icon
696
Wolverine World Wide
WWW
$1.55B
$1.1M 0.01%
60,837
-7,328
-11% -$148K
WTFC icon
697
Wintrust Financial
WTFC
$10.7B
$1.1M 0.01%
7,888
+6,292
+394% +$837K
AVAV icon
698
AeroVironment
AVAV
$9.57B
$1.1M 0.01%
+4,558
New +$1.43M
SKYY icon
699
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.1M 0.01%
+8,429
New +$1.13M
RRC icon
700
Range Resources
RRC
$9.41B
$1.1M 0.01%
31,077
+15,769
+103% +$587K
26 27
28
29 30

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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.