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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
GDRX icon
926
GoodRx Holdings
GDRX
$1.31B
$672K 0.01%
248,089
+152,606
+160% +$501K
CADE
927
DELISTED
Cadence Bank
CADE
$672K 0.01%
15,676
+10,153
+184% +$402K
PTEN icon
928
Patterson-UTI
PTEN
$4.23B
$671K 0.01%
109,865
-141,525
-56% -$845K
USB icon
929
US Bancorp
USB
$100B
$669K 0.01%
12,531
-33,823
-73% -$1.66M
MCB icon
930
Metropolitan Bank Holding Corp
MCB
$1.16B
$668K 0.01%
8,744
+4,254
+95% +$315K
ACM icon
931
Aecom
ACM
$8.64B
$667K 0.01%
7,000
-20,910
-75% -$2.46M
RIGL icon
932
Rigel Pharmaceuticals
RIGL
$774M
$666K 0.01%
+15,542
New +$586K
GNW icon
933
Genworth Financial
GNW
$3.72B
$666K 0.01%
73,706
+11,664
+19% +$102K
VITL icon
934
Vital Farms
VITL
$499M
$664K 0.01%
20,784
+15,093
+265% +$531K
HAPN
935
Happen Inc
HAPN
$2.24B
$662K 0.01%
34,967
-14,721
-30% -$260K
FIS icon
936
Fidelity National Information Services
FIS
$22.2B
$662K 0.01%
9,956
-17,469
-64% -$1.15M
CIBR icon
937
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$660K 0.01%
9,240
-9,352
-50% -$701K
MHO icon
938
M/I Homes
MHO
$3.85B
$657K 0.01%
5,132
-12,455
-71% -$1.65M
LZB icon
939
La-Z-Boy
LZB
$1.66B
$657K 0.01%
+17,616
New +$617K
EME icon
940
Emcor
EME
$36B
$656K 0.01%
1,072
+632
+144% +$409K
CXM icon
941
Sprinklr
CXM
$1.6B
$655K 0.01%
84,178
+52,759
+168% +$401K
NBHC icon
942
National Bank Holdings
NBHC
$1.93B
$654K 0.01%
17,208
-4,165
-19% -$157K
KALU icon
943
Kaiser Aluminum
KALU
$3.13B
$653K 0.01%
+5,689
New +$541K
LBRT icon
944
Liberty Energy
LBRT
$3.52B
$651K 0.01%
35,290
-8,771
-20% -$147K
GSBD icon
945
Goldman Sachs BDC
GSBD
$1.09B
$651K 0.01%
+70,170
New +$688K
SANM icon
946
Sanmina
SANM
$10.8B
$650K 0.01%
4,328
-31
-0.7% -$4.58K
BNL icon
947
Broadstone Net Lease
BNL
$3.99B
$647K 0.01%
37,247
-9,246
-20% -$166K
WELL icon
948
Welltower
WELL
$165B
$647K 0.01%
+3,484
New +$651K
AEHR icon
949
Aehr Test Systems
AEHR
$3.79B
$645K 0.01%
31,960
+18,024
+129% +$436K
TAP icon
950
Molson Coors Class B
TAP
$7.82B
$644K 0.01%
13,803
+4,885
+55% +$225K
36 37
38
39 40

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VLKIM
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ERSOT
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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.