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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
O icon
1451
Realty Income
O
$58.7B
$247K ﹤0.01%
+4,376
New +$253K
LENZ
1452
LENZ Therapeutics
LENZ
$167M
$247K ﹤0.01%
+15,408
New +$449K
MAT icon
1453
Mattel
MAT
$4.33B
$246K ﹤0.01%
12,394
-112,535
-90% -$2.17M
ARDT
1454
Ardent Health
ARDT
$1.58B
$246K ﹤0.01%
+27,838
New +$322K
EVER icon
1455
EverQuote
EVER
$883M
$245K ﹤0.01%
9,087
+265
+3% +$6.42K
Q
1456
Qnity Electronics Inc
Q
$29B
$245K ﹤0.01%
+3,000
New +$255K
GNE icon
1457
Genie Energy
GNE
$385M
$245K ﹤0.01%
17,764
-2,982
-14% -$43.9K
SPSC icon
1458
SPS Commerce
SPSC
$2.69B
$244K ﹤0.01%
2,743
-623
-19% -$57.8K
UUUU icon
1459
Energy Fuels
UUUU
$3.63B
$243K ﹤0.01%
16,528
-820,240
-98% -$13.9M
RGNX icon
1460
Regenxbio
RGNX
$710M
$242K ﹤0.01%
16,840
+448
+3% +$5.58K
SOC icon
1461
Sable Offshore Corp
SOC
$834M
$242K ﹤0.01%
26,774
+5,022
+23% +$47.4K
MTW icon
1462
Manitowoc
MTW
$702M
$241K ﹤0.01%
20,135
-23,928
-54% -$272K
DRVN icon
1463
Driven Brands
DRVN
$2.04B
$239K ﹤0.01%
16,122
-43,396
-73% -$646K
CHYM
1464
Chime Financial
CHYM
$12.1B
$238K ﹤0.01%
9,458
-49,249
-84% -$1.05M
LUMN icon
1465
Lumen
LUMN
$6.65B
$238K ﹤0.01%
30,617
-199,150
-87% -$1.64M
BCAX
1466
Bicara Therapeutics
BCAX
$1.63B
$238K ﹤0.01%
+14,117
New +$241K
RAMP icon
1467
LiveRamp
RAMP
$2.3B
$238K ﹤0.01%
8,089
-4,117
-34% -$118K
ATRO icon
1468
Astronics
ATRO
$3.74B
$237K ﹤0.01%
5,252
-9,212
-64% -$386K
HNRG icon
1469
Hallador Energy
HNRG
$719M
$236K ﹤0.01%
+12,414
New +$252K
DVN icon
1470
Devon Energy
DVN
$49.9B
$235K ﹤0.01%
6,418
-24,499
-79% -$855K
NG icon
1471
NovaGold Resources
NG
$3.37B
$235K ﹤0.01%
+25,205
New +$234K
HUBG icon
1472
HUB Group
HUBG
$2.35B
$235K ﹤0.01%
5,509
-1,532
-22% -$58.2K
NXE icon
1473
NexGen Energy
NXE
$7.04B
$235K ﹤0.01%
25,515
+13,015
+104% +$115K
ADM icon
1474
Archer Daniels Midland
ADM
$38.5B
$234K ﹤0.01%
4,073
-22,017
-84% -$1.32M
TR icon
1475
Tootsie Roll Industries
TR
$2.99B
$234K ﹤0.01%
+6,577
New +$249K
57 58
59
60 61

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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.