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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
ZYME icon
976
Zymeworks
ZYME
$1.73B
$614K 0.01%
23,333
+8,815
+61% +$192K
YEXT icon
977
Yext
YEXT
$576M
$614K 0.01%
76,137
+44,836
+143% +$378K
FSS icon
978
Federal Signal
FSS
$7.83B
$613K 0.01%
5,648
+58
+1% +$6.64K
TDY icon
979
Teledyne Technologies
TDY
$31.6B
$610K 0.01%
1,194
+638
+115% +$336K
AVNT icon
980
Avient
AVNT
$4.19B
$608K 0.01%
19,478
+11,474
+143% +$355K
BV icon
981
BrightView Holdings
BV
$1.05B
$607K 0.01%
47,939
+27,160
+131% +$345K
CNNE icon
982
Cannae Holdings
CNNE
$655M
$605K 0.01%
+38,449
New +$655K
PRDO icon
983
Perdoceo Education
PRDO
$1.94B
$601K 0.01%
20,486
+6,164
+43% +$195K
PII icon
984
Polaris
PII
$4B
$601K 0.01%
9,499
+2,786
+42% +$183K
AD
985
Array Digital Infrastructure
AD
$3.04B
$600K 0.01%
11,191
+351
+3% +$17.3K
IBKR icon
986
Interactive Brokers
IBKR
$40.7B
$599K 0.01%
9,318
-34,778
-79% -$2.33M
RMD icon
987
ResMed
RMD
$32.7B
$599K 0.01%
+2,486
New +$636K
SEM
988
DELISTED
Select Medical
SEM
$598K 0.01%
40,295
-2,776
-6% -$39.2K
XPEL icon
989
XPEL
XPEL
$1.33B
$597K 0.01%
+11,971
New +$500K
EXLS icon
990
EXL Service
EXLS
$5.29B
$597K 0.01%
+14,073
New +$575K
NPO icon
991
Enpro
NPO
$7.07B
$597K 0.01%
2,787
-117
-4% -$25.9K
NMIH icon
992
NMI Holdings
NMIH
$3.35B
$593K 0.01%
14,540
-1,320
-8% -$49.9K
TRMB icon
993
Trimble
TRMB
$13.5B
$592K 0.01%
7,561
+778
+11% +$62K
EYPT icon
994
EyePoint Inc
EYPT
$1.09B
$591K 0.01%
32,333
-28,308
-47% -$401K
KTOS icon
995
Kratos Defense & Security Solutions
KTOS
$11.9B
$590K 0.01%
7,777
-29,099
-79% -$2.38M
CDNS icon
996
Cadence Design Systems
CDNS
$90.1B
$585K 0.01%
1,872
-6,575
-78% -$2.15M
PVLA
997
Palvella Therapeutics
PVLA
$2.23B
$585K 0.01%
+5,740
New +$490K
TDUP icon
998
ThredUp
TDUP
$410M
$584K 0.01%
91,469
+49,509
+118% +$401K
JJSF icon
999
J&J Snack Foods
JJSF
$1.68B
$584K 0.01%
+6,458
New +$586K
RBRK icon
1000
Rubrik
RBRK
$20B
$584K 0.01%
7,630
-8,593
-53% -$659K
38 39
40
41 42

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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.