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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
MEDP icon
701
Medpace
MEDP
$16.8B
$1.09M 0.01%
1,946
-5,295
-73% -$3.01M
FSM icon
702
Fortuna Silver Mines
FSM
$3.18B
$1.09M 0.01%
111,207
+91,206
+456% +$821K
RHI icon
703
Robert Half
RHI
$4.37B
$1.09M 0.01%
40,036
-31,134
-44% -$889K
BKH icon
704
Black Hills Corp
BKH
$5.62B
$1.08M 0.01%
+15,509
New +$1.05M
WRBY icon
705
Warby Parker
WRBY
$3.26B
$1.07M 0.01%
+49,254
New +$1.07M
CGBD icon
706
Carlyle Secured Lending
CGBD
$766M
$1.07M 0.01%
85,771
-22,865
-21% -$285K
NPKI
707
NPK International
NPKI
$1.15B
$1.07M 0.01%
89,489
+58,004
+184% +$708K
CUBE icon
708
CubeSmart
CUBE
$9.23B
$1.06M 0.01%
+29,449
New +$1.12M
GCMG icon
709
GCM Grosvenor
GCMG
$834M
$1.06M 0.01%
93,758
+11,936
+15% +$136K
MLKN icon
710
MillerKnoll
MLKN
$1.64B
$1.06M 0.01%
+57,986
New +$945K
TMUS icon
711
T-Mobile US
TMUS
$191B
$1.06M 0.01%
5,215
-7,755
-60% -$1.64M
DE icon
712
Deere & Co
DE
$164B
$1.06M 0.01%
2,274
-2,278
-50% -$1.07M
SBUX icon
713
Starbucks
SBUX
$119B
$1.06M 0.01%
12,543
-14,181
-53% -$1.2M
CNMD icon
714
CONMED
CNMD
$1.48B
$1.06M 0.01%
+26,007
New +$1.13M
CVS icon
715
CVS Health
CVS
$122B
$1.05M 0.01%
13,258
+7,610
+135% +$600K
BMNR
716
BitMine Immersion Technologies
BMNR
$10.9B
$1.05M 0.01%
38,251
+7,626
+25% +$309K
ADTN icon
717
Adtran
ADTN
$622M
$1.05M 0.01%
121,014
+73,977
+157% +$642K
PATH icon
718
UiPath
PATH
$8.08B
$1.05M 0.01%
64,036
-110,958
-63% -$1.73M
GUTS icon
719
Fractyl Health
GUTS
$107M
$1.05M 0.01%
+464,738
New +$748K
ASHR icon
720
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.05M 0.01%
31,857
-180,577
-85% -$5.92M
IONQ icon
721
IonQ
IONQ
$15.9B
$1.05M 0.01%
23,312
-163,957
-88% -$9.19M
LVS icon
722
CALL
Las Vegas Sands
LVS
$29.4B
$1.04M 0.01%
+16,000
New +$980K
LVS icon
723
PUT
Las Vegas Sands
LVS
$29.4B
$1.04M 0.01%
+16,000
New +$980K
QLYS icon
724
Qualys
QLYS
$6.43B
$1.04M 0.01%
7,813
-7,693
-50% -$1.06M
DXC icon
725
DXC Technology
DXC
$1.74B
$1.04M 0.01%
70,792
-60,891
-46% -$837K
27 28
29
30 31

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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.