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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
TKO icon
2251
TKO Group
TKO
$13.6B
– –
-1,837
Closed -$371K
TLK icon
2252
Telkom Indonesia
TLK
$14.9B
– –
-10,146
Closed -$191K
TLRY icon
2253
Tilray
TLRY
$622M
– –
-1,349
Closed -$23.3K
TMCI icon
2254
Treace Medical Concepts
TMCI
$309M
– –
-30,919
Closed -$207K
TRGP icon
2255
Targa Resources
TRGP
$55.1B
– –
-10,259
Closed -$1.72M
TRN icon
2256
Trinity Industries
TRN
$2.38B
– –
-31,197
Closed -$875K
TRP icon
2257
TC Energy
TRP
$65.9B
– –
-12,904
Closed -$702K
TS icon
2258
Tenaris
TS
$26.8B
– –
-9,750
Closed -$349K
TSHA icon
2259
Taysha Gene Therapies
TSHA
$1.89B
– –
-46,643
Closed -$153K
TSLX icon
2260
Sixth Street Specialty
TSLX
$1.81B
– –
-10,952
Closed -$250K
TTC icon
2261
Toro Company
TTC
$9.49B
– –
-3,005
Closed -$229K
TTGT icon
2262
TechTarget
TTGT
$278M
– –
-33,111
Closed -$192K
TWI icon
2263
Titan International
TWI
$475M
– –
-27,619
Closed -$209K
TXG icon
2264
10x Genomics
TXG
$6.61B
– –
-103,951
Closed -$1.22M
TYL icon
2265
Tyler Technologies
TYL
$12.8B
– –
-1,880
Closed -$984K
TYRA icon
2266
Tyra Biosciences
TYRA
$1.58B
– –
-31,101
Closed -$435K
UA icon
2267
Under Armour Class C
UA
$2.53B
– –
-46,424
Closed -$224K
UBER icon
2268
CALL
Uber
UBER
$153B
– –
-32,000
Closed -$3.14M
UBER icon
2269
PUT
Uber
UBER
$153B
– –
-32,000
Closed -$3.14M
UE icon
2270
Urban Edge Properties
UE
$2.73B
– –
-23,594
Closed -$483K
UFCS icon
2271
United Fire Group
UFCS
$1.4B
– –
-7,404
Closed -$225K
UFPT icon
2272
UFP Technologies
UFPT
$2.43B
– –
-2,529
Closed -$505K
UHAL icon
2273
U-Haul Holding Co
UHAL
$14.6B
– –
-3,821
Closed -$218K
UIS icon
2274
Unisys
UIS
$217M
– –
-71,348
Closed -$278K
ULTA icon
2275
Ulta Beauty
ULTA
$24.3B
– –
-1,356
Closed -$741K
89 90
91
92 93

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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.