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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
ALV icon
1726
Autoliv
ALV
$8.92B
– –
-12,554
Closed -$1.55M
AM icon
1727
Antero Midstream
AM
$10.4B
– –
-19,808
Closed -$385K
AMAL icon
1728
Amalgamated Financial
AMAL
$1.48B
– –
-19,533
Closed -$530K
AMLX icon
1729
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-56,667
Closed -$770K
AMPX icon
1730
Amprius Technologies
AMPX
$1.73B
– –
-69,792
Closed -$734K
GOLD
1731
Gold.com Inc
GOLD
$1.26B
– –
-11,754
Closed -$304K
AMT icon
1732
CALL
American Tower
AMT
$78.8B
– –
-10,800
Closed -$2.08M
AMX icon
1733
America Movil
AMX
$71.7B
– –
-35,751
Closed -$751K
AMZN icon
1734
CALL
Amazon
AMZN
$3T
– –
-180,000
Closed -$39.5M
AMZN icon
1735
PUT
Amazon
AMZN
$3T
– –
-30,000
Closed -$6.59M
ANAB icon
1736
AnaptysBio
ANAB
$1.64B
– –
-25,299
Closed -$775K
ANDE icon
1737
Andersons Inc
ANDE
$2.23B
– –
-24,035
Closed -$957K
ANGI icon
1738
Angi Inc
ANGI
$186M
– –
-22,124
Closed -$360K
APAM icon
1739
Artisan Partners
APAM
$3B
– –
-16,942
Closed -$735K
APD icon
1740
Air Products & Chemicals
APD
$68.6B
– –
-1,480
Closed -$404K
APG icon
1741
APi Group
APG
$18.3B
– –
-7,897
Closed -$271K
APPF icon
1742
AppFolio
APPF
$7.07B
– –
-1,776
Closed -$490K
ARCB icon
1743
ArcBest
ARCB
$3.07B
– –
-3,224
Closed -$225K
ARGX icon
1744
argenx
ARGX
$54.2B
– –
-998
Closed -$736K
ARKK icon
1745
ARK Innovation ETF
ARKK
$6.37B
– –
-26,104
Closed -$2.16M
ARKO icon
1746
ARKO Corp
ARKO
$527M
– –
-25,639
Closed -$117K
ARM icon
1747
Arm
ARM
$286B
– –
-1,804
Closed -$255K
ARMK icon
1748
Aramark
ARMK
$14.6B
– –
-10,931
Closed -$420K
AROC icon
1749
Archrock
AROC
$5.81B
– –
-41,988
Closed -$1.1M
ARQT icon
1750
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-25,201
Closed -$475K
68 69
70
71 72

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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
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
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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.