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
NIC icon
1026
Nicolet Bankshares
NIC
$3.72B
$556K 0.01%
+4,586
New +$580K
INTC icon
1027
Intel
INTC
$493B
$556K 0.01%
+15,075
New +$569K
NTGR icon
1028
NETGEAR
NTGR
$648M
$554K 0.01%
22,597
+10,108
+81% +$291K
SPT icon
1029
Sprout Social
SPT
$600M
$554K 0.01%
49,154
-4,039
-8% -$43.6K
LBRDK icon
1030
Liberty Broadband Class C
LBRDK
$5.32B
$554K 0.01%
+11,389
New +$592K
LTH icon
1031
Life Time Group Holdings
LTH
$9.79B
$553K 0.01%
20,805
+8,339
+67% +$217K
QS icon
1032
QuantumScape Corp
QS
$3.9B
$552K 0.01%
53,008
+6,514
+14% +$89.8K
CRWV
1033
CoreWeave
CRWV
$49.3B
$552K 0.01%
7,706
-99,431
-93% -$10.1M
HTO
1034
H2O America
HTO
$2.61B
$550K 0.01%
11,235
-909
-7% -$43.6K
SFNC icon
1035
Simmons First National
SFNC
$3.42B
$550K 0.01%
29,167
-58,391
-67% -$1.08M
MORN icon
1036
Morningstar
MORN
$7.33B
$550K 0.01%
2,529
-13,775
-84% -$2.98M
OGS icon
1037
ONE Gas
OGS
$5B
$548K 0.01%
7,097
-3,373
-32% -$271K
AMPH icon
1038
Amphastar Pharmaceuticals
AMPH
$869M
$548K 0.01%
20,465
+6,976
+52% +$180K
DEC
1039
Diversified Energy Company
DEC
$1.04B
$547K 0.01%
+37,800
New +$530K
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.13B
$546K 0.01%
42,959
+10,810
+34% +$144K
VRDN icon
1041
Viridian Therapeutics
VRDN
$2.6B
$546K 0.01%
+17,550
New +$481K
KBH icon
1042
KB Home
KBH
$3.54B
$545K 0.01%
9,665
-76,289
-89% -$4.69M
COLL icon
1043
Collegium Pharmaceutical
COLL
$843M
$544K 0.01%
+11,746
New +$491K
NAK
1044
Northern Dynasty Minerals
NAK
$953M
$541K 0.01%
271,200
+179,206
+195% +$346K
GSAT icon
1045
Globalstar
GSAT
$10.8B
$541K 0.01%
+8,858
New +$489K
GROY icon
1046
Gold Royalty Corp
GROY
$713M
$541K 0.01%
133,833
+51,388
+62% +$197K
LIND icon
1047
Lindblad Expeditions
LIND
$2.15B
$539K 0.01%
+37,409
New +$472K
PD icon
1048
PagerDuty
PD
$915M
$539K 0.01%
41,095
+25,592
+165% +$373K
GBX icon
1049
The Greenbrier Companies
GBX
$1.43B
$538K 0.01%
11,520
-2,528
-18% -$113K
AVPT icon
1050
AvePoint
AVPT
$2.78B
$538K 0.01%
38,760
+18,765
+94% +$259K
40 41
42
43 44

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.