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
TTEK icon
1126
Tetra Tech
TTEK
$9.06B
$467K 0.01%
13,924
-37,195
-73% -$1.26M
KURA icon
1127
Kura Oncology
KURA
$882M
$466K 0.01%
44,843
-2,847
-6% -$29.9K
XXI
1128
Twenty One Capital Inc
XXI
$1.56B
$464K 0.01%
+53,025
New +$554K
CALY
1129
Callaway Golf Company
CALY
$3.01B
$464K 0.01%
39,730
-20,876
-34% -$220K
NVRI icon
1130
Enviri
NVRI
$566M
$462K 0.01%
25,759
-6,170
-19% -$91.9K
AAMI
1131
Acadian Asset Management
AAMI
$3.25B
$461K 0.01%
9,807
-4,914
-33% -$226K
SPIR icon
1132
Spire Global
SPIR
$574M
$460K 0.01%
61,303
+30,770
+101% +$301K
APLD icon
1133
Applied Digital
APLD
$8.55B
$458K 0.01%
18,689
-24,517
-57% -$706K
KEX icon
1134
Kirby Corp
KEX
$7B
$457K 0.01%
4,150
-32,650
-89% -$3.32M
NN icon
1135
NextNav
NN
$2.43B
$456K 0.01%
27,432
+4,606
+20% +$65.4K
MTRN icon
1136
Materion
MTRN
$5.85B
$456K 0.01%
3,670
+624
+20% +$76.9K
LASR icon
1137
nLIGHT
LASR
$2.84B
$456K 0.01%
12,148
-8,675
-42% -$290K
UCTT
1138
Ultra Clean Holdings
UCTT
$3.9B
$455K 0.01%
+17,982
New +$478K
LAMR icon
1139
Lamar Advertising Co
LAMR
$15.6B
$454K 0.01%
3,589
-8,039
-69% -$1.01M
EWBC icon
1140
East-West Bancorp
EWBC
$18.2B
$454K 0.01%
4,039
-12,281
-75% -$1.3M
ELE
1141
Elemental Royalty Corp
ELE
$1.25B
$453K ﹤0.01%
+26,670
New +$411K
ITIC
1142
Investors Title Co
ITIC
$535M
$451K ﹤0.01%
+1,808
New +$475K
PLUS icon
1143
ePlus
PLUS
$2.32B
$451K ﹤0.01%
5,142
-1,187
-19% -$97.9K
OPY icon
1144
Oppenheimer Holdings
OPY
$1.21B
$449K ﹤0.01%
6,212
+439
+8% +$30.6K
CROX icon
1145
Crocs
CROX
$6.31B
$448K ﹤0.01%
5,239
-38,973
-88% -$3.26M
PKE icon
1146
Park Aerospace
PKE
$815M
$448K ﹤0.01%
+20,977
New +$418K
LEG icon
1147
Leggett & Platt
LEG
$1.3B
$447K ﹤0.01%
+40,651
New +$400K
TREX icon
1148
Trex
TREX
$5.07B
$446K ﹤0.01%
12,718
-40,134
-76% -$1.62M
INCY icon
1149
Incyte
INCY
$24.5B
$446K ﹤0.01%
4,516
+980
+28% +$94.8K
CCSI icon
1150
Consensus Cloud Solutions
CCSI
$677M
$446K ﹤0.01%
+20,424
New +$503K
44 45
46
47 48

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.