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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
USFD icon
1001
US Foods
USFD
$24.3B
$583K 0.01%
7,741
-93,022
-92% -$6.99M
MD icon
1002
Pediatrix Medical
MD
$2.12B
$581K 0.01%
27,159
-2,833
-9% -$58.1K
WH icon
1003
Wyndham Hotels & Resorts
WH
$5.38B
$580K 0.01%
7,677
-12,213
-61% -$921K
TNC icon
1004
Tennant Co
TNC
$1.13B
$580K 0.01%
7,866
+4,503
+134% +$344K
TDOC icon
1005
Teladoc Health
TDOC
$1.24B
$578K 0.01%
82,562
-31,694
-28% -$248K
MBC icon
1006
MasterBrand
MBC
$1.88B
$577K 0.01%
52,296
+19,487
+59% +$228K
ON icon
1007
ON Semiconductor
ON
$31.6B
$577K 0.01%
10,648
-101,101
-90% -$5.19M
AN icon
1008
AutoNation
AN
$6.89B
$576K 0.01%
2,791
-2,234
-44% -$465K
DTM icon
1009
DT Midstream
DTM
$13.7B
$575K 0.01%
4,804
+1,029
+27% +$118K
RC
1010
Ready Capital
RC
$323M
$575K 0.01%
263,545
+240,009
+1,020% +$672K
WEAV icon
1011
Weave Communications
WEAV
$402M
$572K 0.01%
75,332
+32,642
+76% +$217K
SITE icon
1012
SiteOne Landscape Supply
SITE
$4.32B
$568K 0.01%
+4,564
New +$578K
THR
1013
DELISTED
Thermon Group Holdings
THR
$568K 0.01%
+15,288
New +$502K
VERA icon
1014
Vera Therapeutics
VERA
$2.17B
$568K 0.01%
11,217
-7,964
-42% -$283K
PUMP icon
1015
ProPetro Holding
PUMP
$1.43B
$568K 0.01%
59,685
-187,995
-76% -$1.63M
ARVN icon
1016
Arvinas
ARVN
$588M
$568K 0.01%
47,850
-87,383
-65% -$954K
NSA
1017
DELISTED
National Storage Affiliates Trust
NSA
$567K 0.01%
+20,103
New +$599K
OUST icon
1018
Ouster
OUST
$3.25B
$565K 0.01%
26,094
-27,880
-52% -$736K
FFIV icon
1019
F5
FFIV
$23.4B
$564K 0.01%
2,209
+81
+4% +$21.8K
ASTE icon
1020
Astec Industries
ASTE
$989M
$564K 0.01%
13,012
+2,902
+29% +$132K
NOG icon
1021
Northern Oil and Gas
NOG
$2.58B
$562K 0.01%
26,162
-59,230
-69% -$1.33M
ICE icon
1022
Intercontinental Exchange
ICE
$84.9B
$561K 0.01%
3,461
-6,171
-64% -$966K
NPK icon
1023
National Presto Industries
NPK
$991M
$560K 0.01%
+5,243
New +$549K
FULC icon
1024
Fulcrum Therapeutics
FULC
$282M
$559K 0.01%
48,900
+33,597
+220% +$342K
NSSC icon
1025
Napco Security Technologies
NSSC
$1.42B
$556K 0.01%
13,344
-7,659
-36% -$322K
39 40
41
42 43

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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.