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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
HWC icon
1551
Hancock Whitney
HWC
$6.21B
$205K ﹤0.01%
+3,203
New +$195K
JANX icon
1552
Janux Therapeutics
JANX
$1B
$204K ﹤0.01%
+14,757
New +$347K
UDMY
1553
DELISTED
Udemy
UDMY
$203K ﹤0.01%
34,763
-134,906
-80% -$787K
SYRE icon
1554
Spyre Therapeutics
SYRE
$9.29B
$203K ﹤0.01%
+6,198
New +$162K
RCAT icon
1555
Red Cat Holdings
RCAT
$1.53B
$202K ﹤0.01%
25,515
-1,881,607
-99% -$18M
OSS icon
1556
One Stop Systems
OSS
$315M
$202K ﹤0.01%
+28,140
New +$166K
TRMK icon
1557
Trustmark
TRMK
$2.75B
$202K ﹤0.01%
5,180
-38,636
-88% -$1.5M
ASIX icon
1558
AdvanSix
ASIX
$439M
$201K ﹤0.01%
+11,644
New +$203K
NFBK
1559
DELISTED
Northfield Bancorp
NFBK
$200K ﹤0.01%
+17,455
New +$193K
CTO
1560
CTO Realty Growth
CTO
$805M
$197K ﹤0.01%
+10,710
New +$183K
ERAS icon
1561
Erasca
ERAS
$6.29B
$196K ﹤0.01%
52,731
-38,015
-42% -$107K
AMCX icon
1562
AMC Global Media
AMCX
$489M
$196K ﹤0.01%
20,556
-39,030
-66% -$329K
OMDA
1563
Omada Health Inc
OMDA
$1.51B
$196K ﹤0.01%
+12,390
New +$251K
AVXL icon
1564
Anavex Life Sciences
AVXL
$314M
$195K ﹤0.01%
54,727
+37,503
+218% +$230K
PRME icon
1565
Prime Medicine
PRME
$571M
$195K ﹤0.01%
56,088
-6,154
-10% -$27.4K
VSTS icon
1566
Vestis
VSTS
$1.83B
$195K ﹤0.01%
29,173
+2,188
+8% +$12.8K
VSTM icon
1567
Verastem
VSTM
$615M
$194K ﹤0.01%
+25,172
New +$224K
ASLE icon
1568
AerSale
ASLE
$277M
$194K ﹤0.01%
27,290
+17,077
+167% +$120K
AVAH icon
1569
Aveanna Healthcare
AVAH
$2.06B
$192K ﹤0.01%
23,541
-47,691
-67% -$431K
PAL
1570
Proficient Auto Logistics
PAL
$201M
$192K ﹤0.01%
+19,950
New +$157K
KREF
1571
KKR Real Estate Finance Trust
KREF
$492M
$191K ﹤0.01%
+23,292
New +$197K
OPEN icon
1572
Opendoor
OPEN
$3.38B
$191K ﹤0.01%
32,745
-12,852
-28% -$92.1K
AUPH icon
1573
Aurinia Pharmaceuticals
AUPH
$2.06B
$190K ﹤0.01%
+11,888
New +$169K
NRDS icon
1574
NerdWallet
NRDS
$626M
$190K ﹤0.01%
13,992
+1,857
+15% +$24.3K
BEKE icon
1575
KE Holdings
BEKE
$19.5B
$189K ﹤0.01%
+12,022
New +$207K
61 62
63
64 65

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.