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
CTRA
1401
DELISTED
Coterra Energy
CTRA
$271K ﹤0.01%
10,279
-16,378
-61% -$413K
TPL icon
1402
Texas Pacific Land
TPL
$25.4B
$270K ﹤0.01%
+939
New +$287K
WMK icon
1403
Weis Markets
WMK
$1.76B
$269K ﹤0.01%
4,203
-2,372
-36% -$158K
SUNC
1404
SunocoCorp LLC
SUNC
$3.85B
$269K ﹤0.01%
+5,460
New +$275K
CMG icon
1405
Chipotle Mexican Grill
CMG
$40.6B
$268K ﹤0.01%
7,249
-195,313
-96% -$7.06M
SERV
1406
Serve Robotics
SERV
$427M
$268K ﹤0.01%
25,830
+2,893
+13% +$34.7K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.47B
$268K ﹤0.01%
+5,422
New +$311K
UBSI icon
1408
United Bankshares
UBSI
$6.62B
$267K ﹤0.01%
6,958
-20,841
-75% -$776K
WYNN icon
1409
Wynn Resorts
WYNN
$10.7B
$267K ﹤0.01%
2,220
-8,971
-80% -$1.11M
PLTR icon
1410
CALL
Palantir
PLTR
$422B
$267K ﹤0.01%
+1,500
New +$272K
PLTR icon
1411
PUT
Palantir
PLTR
$422B
$267K ﹤0.01%
+1,500
New +$272K
RBC icon
1412
RBC Bearings
RBC
$17.6B
$265K ﹤0.01%
590
-410
-41% -$174K
TPR icon
1413
Tapestry
TPR
$32.1B
$264K ﹤0.01%
2,069
-5,136
-71% -$587K
CAI
1414
Caris Life Sciences
CAI
$6.61B
$264K ﹤0.01%
+9,767
New +$275K
SAR icon
1415
Saratoga Investment
SAR
$315M
$263K ﹤0.01%
11,419
-6,256
-35% -$142K
SWKS icon
1416
Skyworks Solutions
SWKS
$10.3B
$263K ﹤0.01%
4,140
-21,473
-84% -$1.5M
SHEN icon
1417
Shenandoah Telecom
SHEN
$751M
$262K ﹤0.01%
22,633
-11,376
-33% -$135K
TIPT icon
1418
Tiptree Inc
TIPT
$677M
$261K ﹤0.01%
+14,306
New +$261K
CARG icon
1419
CarGurus
CARG
$3.29B
$260K ﹤0.01%
+6,790
New +$245K
BBVA icon
1420
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$260K ﹤0.01%
+11,135
New +$233K
CNXN icon
1421
PC Connection
CNXN
$2.05B
$260K ﹤0.01%
4,506
-6,794
-60% -$405K
DBX icon
1422
Dropbox
DBX
$7.46B
$259K ﹤0.01%
9,325
-25,758
-73% -$750K
REX icon
1423
REX American Resources
REX
$1.44B
$259K ﹤0.01%
8,007
-21,646
-73% -$705K
FMNB icon
1424
Farmers National Banc Corp
FMNB
$947M
$259K ﹤0.01%
+19,425
New +$266K
BYRN icon
1425
Byrna Technologies
BYRN
$106M
$258K ﹤0.01%
15,380
+4,386
+40% +$85.4K
55 56
57
58 59

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.