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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
IDR icon
1151
Idaho Strategic Resources
IDR
$549M
$445K ﹤0.01%
11,050
-155,145
-93% -$5.93M
AQST icon
1152
Aquestive Therapeutics
AQST
$553M
$438K ﹤0.01%
67,738
+33,863
+100% +$211K
TRNS icon
1153
Transcat
TRNS
$893M
$437K ﹤0.01%
+7,695
New +$480K
HQY icon
1154
HealthEquity
HQY
$8.83B
$436K ﹤0.01%
4,757
-11,557
-71% -$1.11M
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.89B
$435K ﹤0.01%
5,177
-34,434
-87% -$2.8M
HLX icon
1156
Helix Energy Solutions
HLX
$1.5B
$435K ﹤0.01%
69,335
-3,532
-5% -$23.5K
DIS icon
1157
Walt Disney
DIS
$179B
$434K ﹤0.01%
+3,815
New +$420K
FSLY icon
1158
Fastly Inc
FSLY
$4.58B
$434K ﹤0.01%
+42,604
New +$420K
JBI icon
1159
Janus International
JBI
$690M
$431K ﹤0.01%
+65,947
New +$514K
LKQ icon
1160
LKQ Corp
LKQ
$6.25B
$431K ﹤0.01%
14,279
-38,301
-73% -$1.16M
PCRX icon
1161
Pacira BioSciences
PCRX
$972M
$431K ﹤0.01%
16,662
+4,797
+40% +$114K
UFPI icon
1162
UFP Industries
UFPI
$5.12B
$429K ﹤0.01%
4,713
-1,627
-26% -$149K
ALIT icon
1163
Alight
ALIT
$364M
$429K ﹤0.01%
11,000
-31,979
-74% -$1.59M
NBTB icon
1164
NBT Bancorp
NBTB
$2.75B
$428K ﹤0.01%
10,300
+2,712
+36% +$113K
SRZN icon
1165
Surrozen
SRZN
$294M
$428K ﹤0.01%
+18,921
New +$306K
ODC icon
1166
Oil-Dri
ODC
$1.27B
$427K ﹤0.01%
+8,723
New +$483K
POWI icon
1167
Power Integrations
POWI
$3.54B
$425K ﹤0.01%
11,948
+2,619
+28% +$99.3K
NRIM icon
1168
Northrim BanCorp
NRIM
$595M
$424K ﹤0.01%
15,937
-4,248
-21% -$101K
ABG icon
1169
Asbury Automotive
ABG
$3.73B
$422K ﹤0.01%
1,815
-2,258
-55% -$534K
PRSU
1170
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$420K ﹤0.01%
+12,467
New +$435K
SCM icon
1171
Stellus Capital Investment Corp
SCM
$255M
$419K ﹤0.01%
33,050
+20,387
+161% +$250K
CHEF icon
1172
Chefs' Warehouse
CHEF
$4.46B
$417K ﹤0.01%
+6,693
New +$402K
IPI icon
1173
Intrepid Potash
IPI
$496M
$417K ﹤0.01%
15,033
+3,430
+30% +$92.2K
ELME
1174
Elme Communities
ELME
$144M
$416K ﹤0.01%
+23,925
New +$406K
OFIX icon
1175
Orthofix Medical
OFIX
$420M
$416K ﹤0.01%
+27,435
New +$419K
45 46
47
48 49

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GKIM
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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.