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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
NWN icon
1201
Northwest Natural Holdings
NWN
$2.12B
$393K ﹤0.01%
8,417
-14,462
-63% -$675K
PSKY
1202
Paramount Skydance Corp
PSKY
$10.5B
$392K ﹤0.01%
29,280
-57,606
-66% -$899K
NRIX icon
1203
Nurix Therapeutics
NRIX
$2.69B
$392K ﹤0.01%
20,680
-54,104
-72% -$777K
POWL icon
1204
Powell Industries
POWL
$7.59B
$392K ﹤0.01%
3,690
+303
+9% +$34K
MQ icon
1205
Marqeta
MQ
$1.62B
$390K ﹤0.01%
20,519
+17,750
+641% +$341K
TLS icon
1206
Telos
TLS
$321M
$389K ﹤0.01%
76,279
+26,820
+54% +$167K
FORM icon
1207
FormFactor
FORM
$9.46B
$388K ﹤0.01%
+6,958
New +$351K
AXON
1208
Axon Enterprise
AXON
$51.7B
$388K ﹤0.01%
+683
New +$424K
WRD
1209
WeRide Inc
WRD
$2.08B
$387K ﹤0.01%
+44,100
New +$411K
FTDR icon
1210
Frontdoor
FTDR
$5.76B
$386K ﹤0.01%
6,693
+2,242
+50% +$132K
ASPI icon
1211
ASP Isotopes
ASPI
$544M
$386K ﹤0.01%
72,000
+10,880
+18% +$86.5K
SUI icon
1212
Sun Communities
SUI
$14.5B
$385K ﹤0.01%
3,110
-2,978
-49% -$373K
DNUT icon
1213
Krispy Kreme
DNUT
$536M
$385K ﹤0.01%
95,688
+59,355
+163% +$235K
LPX icon
1214
Louisiana-Pacific
LPX
$5.28B
$384K ﹤0.01%
4,757
-3,230
-40% -$273K
COLM icon
1215
Columbia Sportswear
COLM
$2.88B
$383K ﹤0.01%
6,961
-4,369
-39% -$233K
GLIBK
1216
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$383K ﹤0.01%
+10,290
New +$361K
DDS icon
1217
Dillards
DDS
$10.1B
$383K ﹤0.01%
631
+288
+84% +$181K
BBW icon
1218
Build-A-Bear
BBW
$462M
$382K ﹤0.01%
6,234
+2,183
+54% +$119K
FHB icon
1219
First Hawaiian
FHB
$3.34B
$382K ﹤0.01%
15,094
+3,744
+33% +$93.1K
AKBA icon
1220
Akebia Therapeutics
AKBA
$240M
$381K ﹤0.01%
236,631
+158,510
+203% +$332K
DOMO icon
1221
Domo
DOMO
$184M
$380K ﹤0.01%
45,077
-5,663
-11% -$66.6K
APEI icon
1222
American Public Education
APEI
$839M
$380K ﹤0.01%
+10,046
New +$360K
EVGO icon
1223
EVgo
EVGO
$503M
$379K ﹤0.01%
130,256
+85,790
+193% +$312K
ESQ icon
1224
Esquire Financial Holdings
ESQ
$1.15B
$379K ﹤0.01%
3,711
+317
+9% +$32.1K
HIPO icon
1225
Hippo Holdings
HIPO
$881M
$378K ﹤0.01%
12,578
-4,891
-28% -$163K
47 48
49
50 51

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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.