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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
ODP
2126
DELISTED
ODP
ODP
– –
-28,212
Closed -$786K
OFG icon
2127
OFG Bancorp
OFG
$2.21B
– –
-8,205
Closed -$357K
OKTA icon
2128
Okta
OKTA
$25.8B
– –
-12,084
Closed -$1.11M
OMCL icon
2129
Omnicell
OMCL
$1.68B
– –
-12,195
Closed -$371K
ONTO icon
2130
Onto Innovation
ONTO
$15.3B
– –
-26,593
Closed -$3.44M
OPCH icon
2131
Option Care Health
OPCH
$3.56B
– –
-24,161
Closed -$671K
ORI icon
2132
Old Republic International
ORI
$10.4B
– –
-10,794
Closed -$458K
ORLA
2133
DELISTED
Orla Mining
ORLA
– –
-139,770
Closed -$1.51M
ORRF icon
2134
Orrstown Financial Services
ORRF
$838M
– –
-12,929
Closed -$439K
OSIS icon
2135
OSI Systems
OSIS
$3.89B
– –
-1,415
Closed -$353K
PACB icon
2136
Pacific Biosciences
PACB
$370M
– –
-101,957
Closed -$131K
PANW icon
2137
Palo Alto Networks
PANW
$297B
– –
-37,889
Closed -$7.71M
PAR icon
2138
PAR Technology
PAR
$735M
– –
-37,136
Closed -$1.47M
PATK icon
2139
Patrick Industries
PATK
$2.85B
– –
-2,559
Closed -$265K
PBA icon
2140
Pembina Pipeline
PBA
$27.6B
– –
-13,355
Closed -$540K
PBR icon
2141
Petrobras
PBR
$116B
– –
-16,100
Closed -$204K
PCAR icon
2142
PACCAR
PCAR
$70.1B
– –
-7,301
Closed -$718K
PCH
2143
DELISTED
PotlatchDeltic
PCH
– –
-11,191
Closed -$456K
PFBC icon
2144
Preferred Bank
PFBC
$1.25B
– –
-4,153
Closed -$375K
PHIN icon
2145
Phinia Inc
PHIN
$2.74B
– –
-12,530
Closed -$720K
PINC
2146
DELISTED
Premier
PINC
– –
-33,840
Closed -$941K
PJT icon
2147
PJT Partners
PJT
$4.38B
– –
-2,112
Closed -$375K
PKG icon
2148
Packaging Corp of America
PKG
$22.8B
– –
-10,028
Closed -$2.19M
PKST
2149
DELISTED
Peakstone Realty Trust
PKST
– –
-10,500
Closed -$138K
PLAY icon
2150
Dave & Buster's
PLAY
$357M
– –
-18,006
Closed -$327K
84 85
86
87 88

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.