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
CMC icon
1851
Commercial Metals
CMC
$8.1B
– –
-19,784
Closed -$1.13M
CNA icon
1852
CNA Financial
CNA
$13.9B
– –
-25,144
Closed -$1.17M
CNP icon
1853
CenterPoint Energy
CNP
$26.4B
– –
-75,214
Closed -$2.92M
COCO icon
1854
Vita Coco
COCO
$3.63B
– –
-19,367
Closed -$823K
CODI icon
1855
Compass Diversified
CODI
$834M
– –
-40,015
Closed -$265K
COO icon
1856
Cooper Companies
COO
$14.9B
– –
-4,808
Closed -$330K
COOP
1857
DELISTED
Mr. Cooper
COOP
– –
-2,444
Closed -$515K
COP icon
1858
ConocoPhillips
COP
$148B
– –
-83,748
Closed -$7.92M
CRCT icon
1859
Cricut
CRCT
$1.24B
– –
-11,900
Closed -$74.9K
CRI icon
1860
Carter's
CRI
$1.48B
– –
-58,003
Closed -$1.64M
CRL icon
1861
Charles River Laboratories
CRL
$13.2B
– –
-11,197
Closed -$1.75M
CRNC icon
1862
Cerence
CRNC
$403M
– –
-11,560
Closed -$144K
CRNX icon
1863
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-11,969
Closed -$499K
CRS icon
1864
Carpenter Technology
CRS
$27.8B
– –
-3,573
Closed -$877K
CRWD icon
1865
CrowdStrike
CRWD
$229B
– –
-20,952
Closed -$2.57M
CRVS icon
1866
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-15,300
Closed -$113K
CSIQ icon
1867
Canadian Solar
CSIQ
$1.06B
– –
-26,244
Closed -$342K
CSTL icon
1868
Castle Biosciences
CSTL
$988M
– –
-19,128
Closed -$436K
CSW
1869
CSW Industrials
CSW
$5.67B
– –
-2,305
Closed -$560K
CTKB icon
1870
Cytek Biosciences
CTKB
$606M
– –
-47,480
Closed -$165K
CTRE icon
1871
CareTrust REIT
CTRE
$9.55B
– –
-25,195
Closed -$874K
CVCO icon
1872
Cavco Industries
CVCO
$4.48B
– –
-746
Closed -$433K
CVLG icon
1873
Covenant Logistics
CVLG
$843M
– –
-17,747
Closed -$384K
CVNA icon
1874
Carvana
CVNA
$81.5B
– –
-144,695
Closed -$10.9M
CWT icon
1875
California Water Service
CWT
$3.06B
– –
-18,795
Closed -$863K
73 74
75
76 77

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.