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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
CHTR icon
101
Charter Communications
CHTR
$18.2B
$9.97M 0.11%
47,739
+31,851
+200% +$7.17M
WFC icon
102
Wells Fargo
WFC
$264B
$9.96M 0.11%
106,245
-130,156
-55% -$11.3M
IBM icon
103
CALL
IBM
IBM
$224B
$9.86M 0.11%
+33,300
New +$9.97M
TTD icon
104
Trade Desk
TTD
$6.49B
$9.84M 0.11%
259,224
+243,441
+1,542% +$10.8M
BIDU icon
105
PUT
Baidu
BIDU
$37.2B
$9.8M 0.11%
75,000
– –
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$9.78M 0.11%
+350,000
New +$9.47M
RL icon
107
Ralph Lauren
RL
$23.6B
$9.68M 0.11%
27,378
+16,549
+153% +$5.64M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$9.64M 0.11%
17,025
+6,037
+55% +$3.21M
NBN icon
109
Northeast Bank
NBN
$1.14B
$9.57M 0.1%
+92,107
New +$8.59M
CASY icon
110
Casey's General Stores
CASY
$30.9B
$9M 0.1%
16,283
-3,218
-17% -$1.77M
CCJ icon
111
Cameco
CCJ
$42.4B
$8.88M 0.1%
96,225
+58,541
+155% +$5.27M
BNC
112
CEA Industries
BNC
$96.8M
$8.82M 0.1%
1,373,643
+987,698
+256% +$6.93M
CSCO icon
113
Cisco
CSCO
$479B
$8.67M 0.09%
112,512
-107,975
-49% -$8.01M
FBK icon
114
FB Financial Corp
FBK
$3.04B
$8.59M 0.09%
+154,018
New +$8.61M
PYPL icon
115
PayPal
PYPL
$50.5B
$8.51M 0.09%
145,734
-2,796
-2% -$182K
AAL icon
116
American Airlines Group
AAL
$10.6B
$8.44M 0.09%
550,670
+166,021
+43% +$2.24M
CFG icon
117
Citizens Financial Group
CFG
$30.6B
$8.41M 0.09%
143,954
+67,835
+89% +$3.64M
CASH icon
118
Pathward Financial
CASH
$1.8B
$8.2M 0.09%
115,505
+112,526
+3,777% +$8.07M
NTRA icon
119
Natera
NTRA
$46.4B
$8.16M 0.09%
35,328
+29,409
+497% +$6.13M
PLTR icon
120
Palantir
PLTR
$413B
$8.06M 0.09%
45,354
-45,897
-50% -$8.31M
ASTS icon
121
AST SpaceMobile
ASTS
$21.5B
$8.03M 0.09%
+110,546
New +$7.89M
CORZ icon
122
CALL
Core Scientific
CORZ
$6.75B
$8.01M 0.09%
+550,000
New +$9.59M
ABCB icon
123
Ameris Bancorp
ABCB
$5.89B
$7.99M 0.09%
107,588
+61,867
+135% +$4.6M
CDW icon
124
CDW
CDW
$17B
$7.97M 0.09%
58,533
+51,759
+764% +$7.63M
PFE icon
125
Pfizer
PFE
$153B
$7.85M 0.09%
315,190
-21,272
-6% -$536K
3 4
5
6 7

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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.