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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
HAYW icon
1976
Hayward Holdings
HAYW
$3.27B
– –
-33,807
Closed -$511K
HBI
1977
DELISTED
Hanesbrands
HBI
– –
-24,510
Closed -$160K
HCI icon
1978
HCI Group
HCI
$2.36B
– –
-5,646
Closed -$1.08M
HDSN
1979
Hudson Technologies
HDSN
$240M
– –
-15,704
Closed -$156K
HEI icon
1980
HEICO Corp
HEI
$50.9B
– –
-1,220
Closed -$394K
HHH icon
1981
Howard Hughes
HHH
$3.91B
– –
-4,164
Closed -$342K
HIW icon
1982
Highwoods Properties
HIW
$3.41B
– –
-8,826
Closed -$281K
HLI icon
1983
Houlihan Lokey
HLI
$8.62B
– –
-3,653
Closed -$750K
HLN icon
1984
Haleon
HLN
$43.7B
– –
-48,439
Closed -$434K
HLNE icon
1985
Hamilton Lane
HLNE
$5.53B
– –
-7,116
Closed -$959K
HLT icon
1986
Hilton Worldwide
HLT
$70B
– –
-9,266
Closed -$2.4M
HMC icon
1987
Honda
HMC
$41.2B
– –
-28,588
Closed -$881K
HMN icon
1988
Horace Mann Educators
HMN
$2.13B
– –
-12,500
Closed -$565K
HMY icon
1989
Harmony Gold Mining
HMY
$12.4B
– –
-119,603
Closed -$2.17M
HOMB icon
1990
Home BancShares
HOMB
$6.17B
– –
-45,555
Closed -$1.29M
HOOD icon
1991
CALL
Robinhood
HOOD
$85B
– –
-26,700
Closed -$3.82M
HOUS
1992
DELISTED
Anywhere Real Estate
HOUS
– –
-10,504
Closed -$111K
HPK icon
1993
HighPeak Energy
HPK
$1B
– –
-11,207
Closed -$79.2K
HR icon
1994
Healthcare Realty
HR
$6.73B
– –
-10,800
Closed -$195K
HRZN icon
1995
Horizon Technology Finance
HRZN
$318M
– –
-40,197
Closed -$245K
HSIC icon
1996
Henry Schein
HSIC
$9.82B
– –
-43,224
Closed -$2.87M
HTH icon
1997
Hilltop Holdings
HTH
$2.22B
– –
-7,618
Closed -$255K
HTLD icon
1998
Heartland Express
HTLD
$911M
– –
-16,706
Closed -$140K
HUBB icon
1999
Hubbell
HUBB
$26.7B
– –
-5,385
Closed -$2.32M
HUM icon
2000
Humana
HUM
$46.3B
– –
-5,323
Closed -$1.38M
78 79
80
81 82

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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.