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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
IBCP icon
1251
Independent Bank Corp
IBCP
$844M
$361K ﹤0.01%
11,083
-1,482
-12% -$47.6K
PAYX icon
1252
Paychex
PAYX
$43.1B
$359K ﹤0.01%
3,202
-1,188
-27% -$139K
NGVC icon
1253
Vitamin Cottage Natural Grocers
NGVC
$635M
$359K ﹤0.01%
14,336
-17,537
-55% -$561K
PLUG icon
1254
Plug Power
PLUG
$3.1B
$358K ﹤0.01%
181,809
-376,366
-67% -$983K
P
1255
Everpure Inc
P
$36.4B
$358K ﹤0.01%
5,336
-315
-6% -$26.3K
TCMD icon
1256
Tactile Systems Technology
TCMD
$545M
$356K ﹤0.01%
+12,271
New +$272K
CLX icon
1257
Clorox
CLX
$13.1B
$355K ﹤0.01%
+3,525
New +$383K
IT icon
1258
Gartner
IT
$11.8B
$354K ﹤0.01%
1,405
-11,140
-89% -$2.68M
AZZ icon
1259
AZZ Inc
AZZ
$4.6B
$354K ﹤0.01%
3,307
-1,388
-30% -$144K
SKE
1260
Skeena Resources
SKE
$4.13B
$354K ﹤0.01%
+14,910
New +$294K
XNCR icon
1261
Xencor
XNCR
$1.64B
$353K ﹤0.01%
23,051
-26,184
-53% -$391K
PR
1262
Permian Resources
PR
$18B
$353K ﹤0.01%
25,150
-97,811
-80% -$1.31M
PACS icon
1263
PACS Group
PACS
$7.12B
$352K ﹤0.01%
+9,167
New +$201K
DAVE icon
1264
Dave Inc
DAVE
$3.95B
$352K ﹤0.01%
1,588
-2,258
-59% -$486K
CLOV icon
1265
Clover Health Investments
CLOV
$2.33B
$351K ﹤0.01%
+149,508
New +$409K
FDUS icon
1266
Fidus Investment
FDUS
$752M
$351K ﹤0.01%
18,194
-12,897
-41% -$256K
TMHC
1267
DELISTED
Taylor Morrison
TMHC
$351K ﹤0.01%
5,961
-3,395
-36% -$208K
APPN icon
1268
Appian
APPN
$2.54B
$351K ﹤0.01%
+9,897
New +$353K
WSFS icon
1269
WSFS Financial
WSFS
$4.14B
$350K ﹤0.01%
6,345
-4,342
-41% -$238K
VZ icon
1270
Verizon
VZ
$196B
$350K ﹤0.01%
8,586
-112,758
-93% -$4.57M
PRG icon
1271
PROG Holdings
PRG
$1.66B
$348K ﹤0.01%
+11,817
New +$352K
ACHC icon
1272
Acadia Healthcare
ACHC
$2.9B
$348K ﹤0.01%
24,552
+8,730
+55% +$165K
IDA icon
1273
Idacorp
IDA
$8.11B
$348K ﹤0.01%
+2,752
New +$358K
ULS icon
1274
UL Solutions
ULS
$15.6B
$348K ﹤0.01%
4,414
+1,484
+51% +$119K
HAFC icon
1275
Hanmi Financial
HAFC
$948M
$346K ﹤0.01%
+12,785
New +$342K
49 50
51
52 53

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.