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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
AWI icon
776
Armstrong World Industries
AWI
$7.75B
$937K 0.01%
4,901
+751
+18% +$143K
VRRM icon
777
Verra Mobility
VRRM
$720M
$932K 0.01%
41,587
+2,322
+6% +$53K
RNAM
778
DELISTED
Avidity Biosciences
RNAM
$929K 0.01%
12,873
-2,104
-14% -$136K
IR icon
779
Ingersoll Rand
IR
$33.6B
$926K 0.01%
11,686
-52,814
-82% -$4.17M
UNFI icon
780
United Natural Foods
UNFI
$2.8B
$924K 0.01%
+27,445
New +$1.02M
AMGN icon
781
Amgen
AMGN
$226B
$921K 0.01%
2,812
-1,931
-41% -$613K
SENEA icon
782
Seneca Foods Class A
SENEA
$1.22B
$920K 0.01%
8,318
+3,021
+57% +$345K
CWEN icon
783
Clearway Energy Class C
CWEN
$6.78B
$918K 0.01%
27,605
+13,964
+102% +$465K
LCID icon
784
Lucid Motors
LCID
$2.6B
$916K 0.01%
+86,672
New +$1.38M
EXEL icon
785
Exelixis
EXEL
$13.1B
$913K 0.01%
20,834
+3,952
+23% +$163K
ACAD icon
786
Acadia Pharmaceuticals
ACAD
$5.06B
$913K 0.01%
34,191
-801
-2% -$19.1K
TPB icon
787
Turning Point Brands
TPB
$1.79B
$910K 0.01%
8,396
-7,040
-46% -$688K
FND icon
788
Floor & Decor
FND
$6.3B
$906K 0.01%
+14,875
New +$964K
TENB icon
789
Tenable Holdings
TENB
$4.04B
$904K 0.01%
38,415
-30,398
-44% -$831K
AMN icon
790
AMN Healthcare
AMN
$1.42B
$903K 0.01%
57,268
-7,461
-12% -$133K
VICR icon
791
Vicor
VICR
$9.63B
$901K 0.01%
+8,219
New +$699K
BTU icon
792
Peabody Energy
BTU
$3B
$895K 0.01%
30,146
+1,751
+6% +$51.5K
DFH icon
793
Dream Finders Homes
DFH
$1.25B
$894K 0.01%
+52,283
New +$1.07M
UWMC icon
794
UWM Holdings
UWMC
$2.26B
$890K 0.01%
+203,097
New +$1.09M
WDFC icon
795
WD-40
WDFC
$3.15B
$888K 0.01%
4,512
-3,766
-45% -$742K
FSK icon
796
FS KKR Capital
FSK
$3.37B
$887K 0.01%
59,914
+40,299
+205% +$611K
CECO icon
797
Ceco Environmental
CECO
$4.11B
$884K 0.01%
14,770
+10,078
+215% +$539K
AMRX icon
798
Amneal Pharmaceuticals
AMRX
$5.71B
$883K 0.01%
70,085
+53,006
+310% +$606K
IRTC icon
799
iRhythm Holdings
IRTC
$4.11B
$883K 0.01%
4,975
+3,387
+213% +$600K
PLXS icon
800
Plexus
PLXS
$7.13B
$882K 0.01%
5,997
-1,722
-22% -$252K
30 31
32
33 34

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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.