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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
CYRX icon
1876
CryoPort
CYRX
$747M
– –
-57,053
Closed -$541K
D icon
1877
Dominion Energy
D
$59.1B
– –
-47,500
Closed -$2.91M
DAPP icon
1878
VanEck Digital Transformation ETF
DAPP
$222M
– –
-11,663
Closed -$254K
DAVA icon
1879
Endava
DAVA
$159M
– –
-15,129
Closed -$138K
DBD icon
1880
Diebold Nixdorf
DBD
$2.43B
– –
-11,562
Closed -$659K
DCI icon
1881
Donaldson
DCI
$11.2B
– –
-29,142
Closed -$2.39M
DCOM icon
1882
Dime Commercial Bancshares
DCOM
$1.77B
– –
-11,889
Closed -$355K
DKNG icon
1883
DraftKings
DKNG
$12B
– –
-93,438
Closed -$3.49M
DLB icon
1884
Dolby
DLB
$5.82B
– –
-4,371
Closed -$316K
DLTR icon
1885
Dollar Tree
DLTR
$24.9B
– –
-15,498
Closed -$1.46M
DLX icon
1886
Deluxe
DLX
$1.12B
– –
-10,196
Closed -$197K
DNN icon
1887
Denison Mines
DNN
$2.95B
– –
-35,258
Closed -$97K
DRD
1888
DRDGold
DRD
$2.05B
– –
-26,171
Closed -$722K
DTE icon
1889
DTE Energy
DTE
$28.5B
– –
-13,861
Closed -$1.96M
DUK icon
1890
Duke Energy
DUK
$94.5B
– –
-30,286
Closed -$3.75M
DVAX
1891
DELISTED
Dynavax Technologies
DVAX
– –
-75,582
Closed -$751K
EAT icon
1892
Brinker International
EAT
$9.76B
– –
-13,109
Closed -$1.66M
EC icon
1893
Ecopetrol
EC
$35.1B
– –
-362,904
Closed -$3.34M
ED icon
1894
Consolidated Edison
ED
$39.3B
– –
-40,389
Closed -$4.06M
EDN
1895
Edenor
EDN
$1.05B
– –
-11,035
Closed -$172K
EEFT icon
1896
Euronet Worldwide
EEFT
$2.65B
– –
-11,223
Closed -$985K
EEM icon
1897
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-19,950,000
Closed -$1.07B
EEM icon
1898
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-554,190
Closed -$29.6M
EFC
1899
Ellington Financial
EFC
$1.69B
– –
-54,520
Closed -$708K
EIG icon
1900
Employers Holdings
EIG
$881M
– –
-9,343
Closed -$397K
74 75
76
77 78

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.