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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
FBP icon
1926
First Bancorp
FBP
$4.42B
– –
-80,286
Closed -$1.77M
FCEL icon
1927
FuelCell Energy
FCEL
$1.59B
– –
-19,700
Closed -$154K
FCF icon
1928
First Commonwealth Financial
FCF
$2.17B
– –
-38,021
Closed -$648K
FCFS icon
1929
FirstCash
FCFS
$9.05B
– –
-9,415
Closed -$1.49M
FCN icon
1930
FTI Consulting
FCN
$4.17B
– –
-10,628
Closed -$1.72M
FDMT icon
1931
4D Molecular Therapeutics
FDMT
$582M
– –
-16,400
Closed -$143K
FELE icon
1932
Franklin Electric
FELE
$4.75B
– –
-7,003
Closed -$667K
FFIC
1933
DELISTED
Flushing Financial
FFIC
– –
-14,755
Closed -$204K
FINV
1934
FinVolution Group
FINV
$1.11B
– –
-15,547
Closed -$115K
FIP icon
1935
FTAI Infrastructure
FIP
$508M
– –
-13,525
Closed -$59K
FITB
1936
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-144,300
Closed -$6.43M
FLGT icon
1937
Fulgent Genetics
FLGT
$524M
– –
-22,541
Closed -$509K
FLWS icon
1938
1-800-Flowers.com
FLWS
$255M
– –
-30,902
Closed -$142K
FNV icon
1939
Franco-Nevada
FNV
$46.5B
– –
-5,997
Closed -$1.34M
FOLD
1940
DELISTED
Amicus Therapeutics
FOLD
– –
-31,235
Closed -$246K
FOUR icon
1941
Shift4
FOUR
$3.41B
– –
-19,239
Closed -$1.49M
FRPT icon
1942
Freshpet
FRPT
$3.26B
– –
-18,478
Closed -$1.02M
FRT icon
1943
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,428
Closed -$753K
FSLR icon
1944
CALL
First Solar
FSLR
$25.7B
– –
-70,100
Closed -$15.5M
FTRE icon
1945
Fortrea Holdings
FTRE
$1.81B
– –
-46,790
Closed -$394K
FTS icon
1946
Fortis
FTS
$28.3B
– –
-11,419
Closed -$579K
FUN icon
1947
Cedar Fair
FUN
$1.62B
– –
-18,761
Closed -$426K
FWONK icon
1948
Liberty Media Series C
FWONK
$25.8B
– –
-3,683
Closed -$385K
FXI icon
1949
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,000,000
Closed -$165M
TDAY
1950
USA Today Co
TDAY
$1.05B
– –
-170,769
Closed -$705K
76 77
78
79 80

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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
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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.