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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
MSIF
1276
MSC Income Fund Inc
MSIF
$557M
$345K ﹤0.01%
26,290
+13,490
+105% +$179K
JBHT icon
1277
JB Hunt Transport Services
JBHT
$24.9B
$345K ﹤0.01%
1,774
-2,965
-63% -$509K
ARIS
1278
Aris Mining
ARIS
$3.58B
$344K ﹤0.01%
21,210
-27,526
-56% -$338K
PRLB icon
1279
Protolabs
PRLB
$2.16B
$344K ﹤0.01%
+6,800
New +$348K
SVV icon
1280
Savers
SVV
$1.81B
$344K ﹤0.01%
36,811
+24,091
+189% +$248K
LGIH icon
1281
LGI Homes
LGIH
$1.34B
$343K ﹤0.01%
7,989
-325
-4% -$15.2K
UNIT
1282
Uniti Group
UNIT
$2.25B
$342K ﹤0.01%
48,831
+34,709
+246% +$220K
ONB icon
1283
Old National Bancorp
ONB
$10.3B
$341K ﹤0.01%
+15,282
New +$329K
ALMS
1284
Alumis Inc
ALMS
$3.23B
$341K ﹤0.01%
+34,917
New +$244K
AXTI icon
1285
AXT Inc
AXTI
$4.83B
$339K ﹤0.01%
+20,729
New +$200K
URTH icon
1286
iShares MSCI World ETF
URTH
$8.32B
$338K ﹤0.01%
1,816
+293
+19% +$53.9K
PAYO icon
1287
Payoneer
PAYO
$2.4B
$336K ﹤0.01%
59,709
-51,389
-46% -$297K
AVBP icon
1288
ArriVent BioPharma
AVBP
$1.46B
$335K ﹤0.01%
+16,635
New +$346K
WTS icon
1289
Watts Water Technologies
WTS
$12.8B
$334K ﹤0.01%
1,210
-5,901
-83% -$1.63M
PFG icon
1290
Principal Financial Group
PFG
$24.2B
$333K ﹤0.01%
3,771
-32,711
-90% -$2.76M
CTRN icon
1291
Citi Trends
CTRN
$635M
$332K ﹤0.01%
+7,980
New +$315K
USLM icon
1292
United States Lime & Minerals
USLM
$3.46B
$331K ﹤0.01%
2,766
-1,886
-41% -$234K
HOOD icon
1293
Robinhood
HOOD
$84.9B
$330K ﹤0.01%
2,921
-3,777
-56% -$491K
GM icon
1294
General Motors
GM
$78.4B
$330K ﹤0.01%
4,060
-46,758
-92% -$3.3M
WGS icon
1295
GeneDx Holdings
WGS
$2.44B
$330K ﹤0.01%
2,536
-2,664
-51% -$366K
SEE
1296
DELISTED
Sealed Air
SEE
$329K ﹤0.01%
+7,946
New +$307K
PSEC icon
1297
Prospect Capital
PSEC
$1.14B
$329K ﹤0.01%
127,007
-80,964
-39% -$216K
INGM
1298
Ingram Micro Holding
INGM
$6.37B
$328K ﹤0.01%
+15,389
New +$334K
IPGP icon
1299
IPG Photonics
IPGP
$3.65B
$328K ﹤0.01%
4,575
-961
-17% -$78.4K
MTX icon
1300
Minerals Technologies
MTX
$2.3B
$327K ﹤0.01%
+5,361
New +$318K
50 51
52
53 54

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VLKIM
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ERSOT
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DWM
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HTC
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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.