Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025

Brevan Howard Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17 Billion distributed in 2007 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $195M, Alphabet Inc. with a value of $192M, Meta Platforms, Inc. with a value of $142M, Nvidia Corp with a value of $112M, and Alphabet Inc. with a value of $106M.

Examining the 13F form we can see an increase of $2.87B in the current position value, from $14.2B to 17B.

Brevan Howard Capital Management LP is based out at St. Helier, Y9

Below you can find more details about Brevan Howard Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $17 Billion
Communication Services: $6.03 Billion
ETFs: $4.42 Billion
Technology: $2.95 Billion
Consumer Cyclical: $858 Million
Financial Services: $692 Million
Basic Materials: $579 Million
Industrials: $527 Million
Healthcare: $336 Million
Other: $631 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$195 Million 1.14% of portfolio
376,572
Q3 2025 Added 44.55%
$1.65T
$192 Million 1.13% of portfolio
790,620
Q3 2025 Reduced 11.15%
$1.37T
$142 Million 0.84% of portfolio
193,944
Q3 2025 Added 217.39%
$465B
$112 Million 0.66% of portfolio
602,172
Q3 2025 Added 755.6%
$1.74T
$106 Million 0.62% of portfolio
437,044
Q3 2025 Added 32.87%
$4.3T
$98.4 Million 0.58% of portfolio
386,334
Q3 2025 Added 115.71%
$1.29T
$46.6 Million 0.27% of portfolio
104,691
Q3 2025 Added 706.8%
$26.2B
$42.3 Million 0.25% of portfolio
294,047
Q3 2025 Added 45.14%
$32.5B
$39.7 Million 0.23% of portfolio
48,062
Q3 2025 Added 190.25%
$881B
$37.8 Million 0.22% of portfolio
119,793
Q3 2025 Reduced 13.21%
$69.1B
$35.7 Million 0.21% of portfolio
423,603
Q3 2025 Added 162.56%
$130B
$33.1 Million 0.19% of portfolio
93,000
Q3 2025 New
$190B
$30.7 Million 0.18% of portfolio
302,030
Q3 2025 Added 33.83%
$2.39T
$28.2 Million 0.17% of portfolio
128,541
Q3 2025 Reduced 73.06%
$100B
$28.5 Million 0.17% of portfolio
105,580
Q3 2025 Reduced 39.57%
$0
$29.6 Million 0.17% of portfolio
554,190
Q3 2025 New
$418B
$20.4 Million 0.12% of portfolio
114,105
Q3 2025 Added 337.87%
$28.4B
$20.1 Million 0.12% of portfolio
137,727
Q3 2025 Added 1,845.85%
$49.1B
$20.5 Million 0.12% of portfolio
17,060
Q3 2025 Added 30.74%
$1.87B
$20 Million 0.12% of portfolio
62,129
Q3 2025 Reduced 17.29%
$0
$19.8 Million 0.12% of portfolio
259,721
Q3 2025 Added 533.42%
$317B
$19.8 Million 0.12% of portfolio
236,401
Q3 2025 Reduced 31.99%
$413B
$18.5 Million 0.11% of portfolio
358,869
Q3 2025 Reduced 67.9%
$9.26B
$19.4 Million 0.11% of portfolio
518,477
Q3 2025 Added 4.65%
$385M
$19.5 Million 0.11% of portfolio
1,907,122
Q3 2025 New
$40.1B
$17.2 Million 0.1% of portfolio
130,505
Q3 2025 New
$139B
$16.8 Million 0.1% of portfolio
51,013
Q3 2025 New
$265B
$17.6 Million 0.1% of portfolio
22,080
Q3 2025 Reduced 53.78%
$28.3B
$16.3 Million 0.1% of portfolio
198,962
Q3 2025 Added 291.19%
$342B
$16.6 Million 0.1% of portfolio
91,251
Q3 2025 Reduced 90.31%
$533B
$16.4 Million 0.1% of portfolio
48,161
Q3 2025 Reduced 29.8%
$662B
$15 Million 0.09% of portfolio
29,847
Q3 2025 Added 6.42%
$319B
$15.1 Million 0.09% of portfolio
220,487
Q3 2025 Added 17.78%
$971B
$15.7 Million 0.09% of portfolio
20,561
Q3 2025 Added 1.91%
$490B
$14.8 Million 0.09% of portfolio
131,297
Q3 2025 Reduced 58.21%
$0
$14.9 Million 0.09% of portfolio
24,875
Q3 2025 New
$0
$15.9 Million 0.09% of portfolio
41,937
Q3 2025 New
$522B
$15.5 Million 0.09% of portfolio
83,645
Q3 2025 Reduced 40.98%
$2.45B
$12.8 Million 0.08% of portfolio
836,768
Q3 2025 New
$52.4B
$13.1 Million 0.08% of portfolio
380,394
Q3 2025 Added 41.25%
$3.85B
$13.7 Million 0.08% of portfolio
354,742
Q3 2025 Added 10.4%
$388B
$11.6 Million 0.07% of portfolio
71,490
Q3 2025 Added 463.36%
$367B
$11.1 Million 0.07% of portfolio
27,359
Q3 2025 Reduced 13.48%
$9.4B
$11.5 Million 0.07% of portfolio
187,269
Q3 2025 New
$346B
$11.5 Million 0.07% of portfolio
74,710
Q3 2025 Reduced 50.95%
$72.3B
$9.75 Million 0.06% of portfolio
87,319
Q3 2025 Reduced 64.43%
$104B
$10.5 Million 0.06% of portfolio
159,349
Q3 2025 Reduced 17.58%
$26.9B
$10.9 Million 0.06% of portfolio
28,939
Q3 2025 Added 68.94%
$20.1B
$11 Million 0.06% of portfolio
19,501
Q3 2025 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 2,007
  • Current Value $17 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 490 stocks
  • Additional Purchases 484 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 824 stocks
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