We are live on ! Find out more
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
UNH icon
951
UnitedHealth
UNH
$367B
$644K 0.01%
1,951
-17,417
-90% -$5.9M
BZH icon
952
Beazer Homes USA
BZH
$877M
$644K 0.01%
31,763
-24,052
-43% -$535K
JKS
953
JinkoSolar
JKS
$868M
$643K 0.01%
24,707
– –
AMKR icon
954
Amkor Technology
AMKR
$13.4B
$642K 0.01%
+15,965
New +$568K
HOV icon
955
Hovnanian Enterprises
HOV
$804M
$638K 0.01%
6,546
+3,248
+98% +$383K
EXTR icon
956
Extreme Networks
EXTR
$3.11B
$638K 0.01%
38,301
-31,306
-45% -$575K
RITM icon
957
Rithm Capital
RITM
$5.75B
$638K 0.01%
58,504
+46,514
+388% +$514K
OLN icon
958
Olin
OLN
$2.19B
$637K 0.01%
30,575
-24,873
-45% -$537K
CMPX icon
959
Compass Therapeutics
CMPX
$405M
$636K 0.01%
118,528
+72,651
+158% +$335K
CPRX
960
DELISTED
Catalyst Pharmaceutical
CPRX
$631K 0.01%
27,056
+5,991
+28% +$133K
BKD icon
961
Brookdale Senior Living
BKD
$3.07B
$631K 0.01%
58,507
+46,589
+391% +$458K
AEO icon
962
American Eagle Outfitters
AEO
$2.95B
$631K 0.01%
23,912
-26,101
-52% -$516K
FCPT icon
963
Four Corners Property Trust
FCPT
$2.71B
$630K 0.01%
27,311
+17,489
+178% +$417K
NWAX.U
964
New America Acquisition I Corp Units
NWAX.U
$626K 0.01%
+60,000
New +$623K
ESPR
965
DELISTED
Esperion Therapeutics
ESPR
$625K 0.01%
169,030
-94,246
-36% -$305K
SYBT icon
966
Stock Yards Bancorp
SYBT
$2.6B
$625K 0.01%
+9,628
New +$647K
ADT icon
967
ADT
ADT
$5.52B
$622K 0.01%
77,132
-88,791
-54% -$738K
ARHS icon
968
Arhaus
ARHS
$1.38B
$622K 0.01%
55,476
-18,843
-25% -$196K
ANNX icon
969
Annexon
ANNX
$868M
$621K 0.01%
123,753
+29,199
+31% +$112K
DBRG icon
970
DigitalBridge
DBRG
$2.95B
$620K 0.01%
+40,442
New +$486K
ALRM icon
971
Alarm.com
ALRM
$2.77B
$620K 0.01%
+12,145
New +$619K
BRZE icon
972
Braze
BRZE
$3.18B
$618K 0.01%
18,031
+5,075
+39% +$150K
PRU icon
973
Prudential Financial
PRU
$42.3B
$617K 0.01%
5,467
-15,361
-74% -$1.65M
COFS icon
974
Choiceone Financial
COFS
$507M
$617K 0.01%
20,889
+9,342
+81% +$276K
LIF
975
Life360
LIF
$3.89B
$616K 0.01%
9,597
+4,267
+80% +$354K
37 38
39
40 41

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.