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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
RH icon
2176
RH
RH
$3.71B
– –
-1,287
Closed -$261K
RICK icon
2177
RCI Hospitality Holdings
RICK
$215M
– –
-7,026
Closed -$214K
RIO icon
2178
Rio Tinto
RIO
$164B
– –
-3,204
Closed -$211K
RIOT icon
2179
CALL
Riot Platforms
RIOT
$7.76B
– –
-300,000
Closed -$5.71M
RLAY icon
2180
Relay Therapeutics
RLAY
$4.33B
– –
-61,629
Closed -$322K
RLI icon
2181
RLI Corp
RLI
$5.89B
– –
-16,850
Closed -$1.1M
RLJ icon
2182
RLJ Lodging Trust
RLJ
$1.69B
– –
-106,246
Closed -$765K
RLX icon
2183
RLX Technology
RLX
$2.46B
– –
-27,878
Closed -$73.3K
RNGR icon
2184
Ranger Energy Services
RNGR
$377M
– –
-11,346
Closed -$159K
ROL icon
2185
Rollins
ROL
$18.2B
– –
-13,880
Closed -$815K
ROOT icon
2186
Root
ROOT
$798M
– –
-8,898
Closed -$796K
RRX icon
2187
Regal Rexnord
RRX
$11.9B
– –
-8,891
Closed -$1.28M
RUM icon
2188
RUM Group Inc
RUM
$1.76B
– –
-12,965
Closed -$93.9K
RXRX icon
2189
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-30,159
Closed -$147K
SAFT icon
2190
Safety Insurance
SAFT
$1.52B
– –
-5,194
Closed -$367K
SAIC icon
2191
Saic
SAIC
$5.35B
– –
-2,238
Closed -$222K
SAP icon
2192
SAP
SAP
$238B
– –
-1,361
Closed -$364K
ECHO
2193
EchoStar
ECHO
$26.2B
– –
-105,750
Closed -$8.08M
SBSI icon
2194
Southside Bancshares
SBSI
$967M
– –
-7,900
Closed -$223K
SCHL icon
2195
Scholastic
SCHL
$792M
– –
-18,692
Closed -$512K
SCHW
2196
CALL
Charles Schwab
SCHW
$187B
– –
-72,500
Closed -$6.92M
SCHW
2197
PUT
Charles Schwab
SCHW
$187B
– –
-72,500
Closed -$6.92M
SCI icon
2198
Service Corp International
SCI
$11.6B
– –
-17,179
Closed -$1.43M
SENS icon
2199
Senseonics Holdings Inc
SENS
$366M
– –
-828
Closed -$7.29K
SEZL
2200
Sezzle
SEZL
$3.97B
– –
-3,090
Closed -$246K
86 87
88
89 90

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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
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.