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
PTCT icon
1176
PTC Therapeutics
PTCT
$6.15B
$416K ﹤0.01%
5,473
-8,013
-59% -$582K
CIM
1177
Chimera Investment
CIM
$996M
$416K ﹤0.01%
+33,431
New +$425K
TNL icon
1178
Travel + Leisure Co
TNL
$4.52B
$415K ﹤0.01%
5,880
+1,747
+42% +$114K
ALT icon
1179
Altimmune
ALT
$583M
$412K ﹤0.01%
114,128
-108,814
-49% -$474K
CVLT icon
1180
Commault Systems
CVLT
$5.78B
$412K ﹤0.01%
+3,283
New +$462K
MOD icon
1181
Modine Manufacturing
MOD
$10.5B
$410K ﹤0.01%
+3,073
New +$458K
SHC icon
1182
Sotera Health
SHC
$5.45B
$406K ﹤0.01%
23,042
-9,531
-29% -$158K
SVM
1183
Silvercorp Metals
SVM
$2.79B
$406K ﹤0.01%
48,720
-5,398
-10% -$39.2K
APLS
1184
DELISTED
Apellis Pharmaceuticals
APLS
$405K ﹤0.01%
16,117
-74,904
-82% -$1.76M
ARDX icon
1185
Ardelyx
ARDX
$982M
$405K ﹤0.01%
+69,423
New +$387K
CHCO icon
1186
City Holding Co
CHCO
$2.06B
$405K ﹤0.01%
+3,394
New +$413K
UPBD icon
1187
Upbound Group
UPBD
$1.11B
$405K ﹤0.01%
23,036
+5,937
+35% +$115K
KRT icon
1188
Karat Packaging
KRT
$998M
$404K ﹤0.01%
17,879
+1,158
+7% +$26.8K
DAWN
1189
DELISTED
Day One Biopharmaceuticals
DAWN
$403K ﹤0.01%
43,284
+19,076
+79% +$159K
SLDE
1190
Slide Insurance Holdings
SLDE
$2.41B
$403K ﹤0.01%
20,692
+8,692
+72% +$145K
AME icon
1191
Ametek
AME
$58.8B
$402K ﹤0.01%
1,959
+4
+0.2% +$778
MFIC icon
1192
MidCap Financial Investment
MFIC
$804M
$400K ﹤0.01%
34,964
+17,729
+103% +$210K
BJRI icon
1193
BJ's Restaurants
BJRI
$1.44B
$400K ﹤0.01%
10,149
-40,129
-80% -$1.43M
EPAC icon
1194
Enerpac Tool Group
EPAC
$1.91B
$400K ﹤0.01%
10,452
+5,251
+101% +$208K
JOUT icon
1195
Johnson Outdoors
JOUT
$494M
$398K ﹤0.01%
+9,378
New +$388K
CDNA icon
1196
CareDx
CDNA
$2.44B
$396K ﹤0.01%
+21,022
New +$352K
GOSS icon
1197
Gossamer Bio
GOSS
$88.9M
$395K ﹤0.01%
127,299
+113,206
+803% +$323K
GLD icon
1198
SPDR Gold Trust
GLD
$143B
$394K ﹤0.01%
995
-92,005
-99% -$35.1M
ZWS icon
1199
Zurn Elkay Water Solutions
ZWS
$8.6B
$394K ﹤0.01%
8,480
+3,591
+73% +$169K
BLLN
1200
BillionToOne Inc
BLLN
$4.62B
$394K ﹤0.01%
+4,557
New +$462K
46 47
48
49 50

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.