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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
WMS icon
1476
Advanced Drainage Systems
WMS
$10.8B
$234K ﹤0.01%
+1,613
New +$234K
SFM icon
1477
Sprouts Farmers Market
SFM
$7.9B
$233K ﹤0.01%
2,928
-9,626
-77% -$864K
PNNT
1478
Pennant Park Investment Corp
PNNT
$246M
$233K ﹤0.01%
39,243
-25,535
-39% -$160K
AMRC icon
1479
Ameresco
AMRC
$1.38B
$232K ﹤0.01%
7,926
+1,551
+24% +$54.4K
UNTY icon
1480
Unity Bancorp
UNTY
$601M
$232K ﹤0.01%
+4,487
New +$223K
RM icon
1481
Regional Management Corp
RM
$294M
$232K ﹤0.01%
+5,985
New +$232K
ACA icon
1482
Arcosa
ACA
$7.12B
$232K ﹤0.01%
2,181
-853
-28% -$86.1K
VOYG
1483
Voyager Technologies
VOYG
$2.64B
$231K ﹤0.01%
8,821
-21,273
-71% -$577K
AVB icon
1484
AvalonBay Communities
AVB
$26.1B
$230K ﹤0.01%
+1,271
New +$231K
NFG icon
1485
National Fuel Gas
NFG
$7.74B
$230K ﹤0.01%
2,874
-41,153
-93% -$3.39M
VTR icon
1486
Ventas
VTR
$45.6B
$230K ﹤0.01%
+2,973
New +$224K
MG icon
1487
Mistras Group
MG
$599M
$230K ﹤0.01%
+18,173
New +$205K
YOU icon
1488
Clear Secure
YOU
$5.13B
$230K ﹤0.01%
6,545
-12,525
-66% -$427K
LEGH icon
1489
Legacy Housing
LEGH
$681M
$229K ﹤0.01%
+11,755
New +$252K
BLD
1490
DELISTED
TopBuild
BLD
$229K ﹤0.01%
549
-2,125
-79% -$911K
CHDN icon
1491
Churchill Downs
CHDN
$6.16B
$229K ﹤0.01%
2,011
-9,153
-82% -$949K
VCTR icon
1492
Victory Capital Holdings
VCTR
$6.94B
$228K ﹤0.01%
3,621
-1,787
-33% -$114K
MUSA icon
1493
Murphy USA
MUSA
$10.1B
$228K ﹤0.01%
566
-759
-57% -$291K
ADEA icon
1494
Adeia
ADEA
$3.05B
$228K ﹤0.01%
+13,201
New +$196K
OOMA icon
1495
Ooma
OOMA
$588M
$227K ﹤0.01%
+19,322
New +$220K
AXSM icon
1496
Axsome Therapeutics
AXSM
$11.3B
$226K ﹤0.01%
1,238
-6,096
-83% -$851K
MOG.A icon
1497
Moog Inc Class A
MOG.A
$13.1B
$226K ﹤0.01%
926
-8,718
-90% -$1.91M
R icon
1498
Ryder
R
$10B
$225K ﹤0.01%
1,175
-3,038
-72% -$546K
ZBIO
1499
Zenas BioPharma
ZBIO
$1.98B
$224K ﹤0.01%
+6,173
New +$203K
PSMT icon
1500
Pricesmart
PSMT
$5.19B
$224K ﹤0.01%
1,825
-418
-19% -$51K
58 59
60
61 62

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VLKIM
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ERSOT
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DWM
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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.