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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
CCS icon
1826
Century Communities
CCS
$1.96B
– –
-5,082
Closed -$322K
CDP icon
1827
COPT Defense Properties
CDP
$4.14B
– –
-49,122
Closed -$1.43M
CDRE icon
1828
Cadre Holdings
CDRE
$1.4B
– –
-8,184
Closed -$299K
CDXS icon
1829
Codexis
CDXS
$161M
– –
-48,734
Closed -$119K
CE icon
1830
Celanese
CE
$4.88B
– –
-48,770
Closed -$2.05M
CELC icon
1831
Celcuity
CELC
$4.43B
– –
-10,205
Closed -$504K
CENTA icon
1832
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-11,130
Closed -$329K
CENX icon
1833
Century Aluminum
CENX
$5.14B
– –
-55,723
Closed -$1.64M
CFLT
1834
DELISTED
Confluent
CFLT
– –
-47,685
Closed -$944K
CGNX icon
1835
Cognex
CGNX
$10.8B
– –
-6,391
Closed -$290K
CGON icon
1836
CG Oncology
CGON
$6.79B
– –
-13,224
Closed -$533K
CHD icon
1837
Church & Dwight Co
CHD
$24.5B
– –
-4,768
Closed -$418K
CHPT icon
1838
ChargePoint
CHPT
$158M
– –
-16,943
Closed -$185K
CHRD icon
1839
Chord Energy
CHRD
$7.8B
– –
-10,008
Closed -$994K
CHT icon
1840
Chunghwa Telecom
CHT
$32.8B
– –
-7,653
Closed -$334K
CI icon
1841
Cigna
CI
$73.6B
– –
-2,453
Closed -$707K
CIB icon
1842
Grupo Cibest SA
CIB
$21.7B
– –
-4,300
Closed -$223K
CIG icon
1843
CEMIG Preferred Shares
CIG
$5.84B
– –
-52,017
Closed -$110K
CIGI icon
1844
Colliers International
CIGI
$5.11B
– –
-3,523
Closed -$551K
CLB icon
1845
Core Laboratories
CLB
$561M
– –
-11,187
Closed -$138K
CLDT
1846
Chatham Lodging
CLDT
$580M
– –
-24,488
Closed -$164K
CLDX icon
1847
Celldex Therapeutics
CLDX
$3.37B
– –
-14,362
Closed -$372K
CLH icon
1848
Clean Harbors
CLH
$16.4B
– –
-8,018
Closed -$1.86M
CLSK icon
1849
CALL
CleanSpark
CLSK
$2.97B
– –
-300,000
Closed -$4.35M
CLW icon
1850
Clearwater Paper
CLW
$368M
– –
-23,040
Closed -$478K
72 73
74
75 76

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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
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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.