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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
BOOT icon
1801
Boot Barn
BOOT
$5.11B
– –
-2,525
Closed -$418K
BPOP icon
1802
Popular Inc
BPOP
$11.1B
– –
-21,671
Closed -$2.75M
BRBR icon
1803
BellRing Brands
BRBR
$1.32B
– –
-67,438
Closed -$2.45M
BROS icon
1804
Dutch Bros
BROS
$8.96B
– –
-37,530
Closed -$1.96M
BTI icon
1805
British American Tobacco
BTI
$123B
– –
-77,910
Closed -$4.14M
BURL icon
1806
Burlington
BURL
$23.4B
– –
-2,031
Closed -$517K
BWB icon
1807
Bridgewater Bancshares
BWB
$598M
– –
-13,200
Closed -$232K
BWMN icon
1808
Bowman Consulting
BWMN
$743M
– –
-11,073
Closed -$469K
BX icon
1809
CALL
Blackstone
BX
$113B
– –
-100,000
Closed -$17.1M
BXMT icon
1810
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-14,805
Closed -$273K
BZ icon
1811
Kanzhun
BZ
$7.8B
– –
-26,830
Closed -$627K
CACC icon
1812
Credit Acceptance
CACC
$6.03B
– –
-1,049
Closed -$490K
CAPR icon
1813
Capricor Therapeutics
CAPR
$223M
– –
-17,045
Closed -$123K
CARS icon
1814
Cars.com
CARS
$653M
– –
-73,253
Closed -$895K
CASS icon
1815
Cass Information Systems
CASS
$734M
– –
-6,490
Closed -$255K
CAT icon
1816
PUT
Caterpillar
CAT
$385B
– –
-1,200
Closed -$573K
CATY icon
1817
Cathay General Bancorp
CATY
$4.23B
– –
-20,564
Closed -$987K
CAVA icon
1818
CAVA Group
CAVA
$7.17B
– –
-6,859
Closed -$414K
CBOE icon
1819
Cboe Global Markets
CBOE
$29.8B
– –
-14,037
Closed -$3.44M
CBRE icon
1820
CBRE Group
CBRE
$41.7B
– –
-7,566
Closed -$1.19M
CBZ icon
1821
CBIZ
CBZ
$2.95B
– –
-29,418
Closed -$1.56M
CC icon
1822
Chemours
CC
$2.2B
– –
-16,740
Closed -$265K
CCAP icon
1823
Crescent Capital BDC
CCAP
$430M
– –
-48,460
Closed -$691K
CCO icon
1824
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-302,313
Closed -$478K
CCRN
1825
DELISTED
Cross Country Healthcare
CCRN
– –
-12,559
Closed -$178K
71 72
73
74 75

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.