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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
MLTX icon
726
MoonLake Immunotherapeutics
MLTX
$1.47B
$1.04M 0.01%
+78,638
New +$928K
AWR icon
727
American States Water
AWR
$3.43B
$1.04M 0.01%
14,281
-82
-0.6% -$6.04K
GPGI
728
GPGI Inc
GPGI
$4.16B
$1.03M 0.01%
53,592
+40,707
+316% +$812K
MTB icon
729
M&T Bank
MTB
$36.3B
$1.03M 0.01%
5,119
-45,646
-90% -$8.72M
IOSP icon
730
Innospec
IOSP
$2.29B
$1.03M 0.01%
13,462
-4,722
-26% -$357K
TWLO icon
731
Twilio
TWLO
$38.4B
$1.02M 0.01%
7,192
+4,197
+140% +$520K
EVLV icon
732
Evolv Technologies
EVLV
$1.05B
$1.02M 0.01%
142,511
+33,922
+31% +$241K
JBGS
733
JBG SMITH
JBGS
$653M
$1.02M 0.01%
59,925
+30,336
+103% +$573K
AMTM
734
Amentum Holdings
AMTM
$5.97B
$1.02M 0.01%
+35,018
New +$895K
RVLV icon
735
Revolve Group
RVLV
$1.73B
$1.02M 0.01%
33,621
-9,636
-22% -$233K
M icon
736
Macy's
M
$6.55B
$1.01M 0.01%
45,884
+31,284
+214% +$640K
XRAY icon
737
Dentsply Sirona
XRAY
$2.32B
$1.01M 0.01%
88,363
-17,199
-16% -$202K
SNX icon
738
TD Synnex
SNX
$20.3B
$1.01M 0.01%
+6,706
New +$1.03M
FWRG icon
739
First Watch Restaurant Group
FWRG
$742M
$1.01M 0.01%
66,777
+40,733
+156% +$687K
PCT icon
740
PureCycle Technologies
PCT
$1.46B
$1.01M 0.01%
118,093
+72,389
+158% +$769K
SYM icon
741
Symbotic
SYM
$5.21B
$1.01M 0.01%
+16,901
New +$1.12M
TALO icon
742
Talos Energy
TALO
$2.6B
$1M 0.01%
91,122
+4,972
+6% +$52K
MZTI
743
The Marzetti Company
MZTI
$3.13B
$1M 0.01%
+6,107
New +$1.02M
NRG icon
744
NRG Energy
NRG
$25B
$1M 0.01%
6,297
-12,478
-66% -$2.06M
PSA icon
745
Public Storage
PSA
$60.8B
$1M 0.01%
3,863
-11,279
-74% -$3.16M
PRGS icon
746
Progress Software
PRGS
$1.78B
$996K 0.01%
23,181
-10,021
-30% -$437K
INSP icon
747
Inspire Medical Systems
INSP
$1.73B
$995K 0.01%
10,785
-2,442
-18% -$234K
MDB icon
748
MongoDB
MDB
$33.5B
$994K 0.01%
2,369
-3,108
-57% -$1.13M
BR icon
749
Broadridge
BR
$19.8B
$990K 0.01%
4,436
+2,886
+186% +$658K
LAD icon
750
Lithia Motors
LAD
$8.35B
$989K 0.01%
2,976
+639
+27% +$203K
28 29
30
31 32

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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.