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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$33.1 Million 0.19% of portfolio
93,000
Q3 2025 New
$0
$29.6 Million 0.17% of portfolio
554,190
Q3 2025 New
$0
$19.8 Million 0.12% of portfolio
259,721
Q3 2025 Added 533.42%
$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
$0
$8.13 Million 0.05% of portfolio
200,249
Q3 2025 New
$0
$7.01 Million 0.04% of portfolio
212,434
Q3 2025 Added 30.14%
$0
$7.56 Million 0.04% of portfolio
127,284
Q3 2025 New
$0
$7.49 Million 0.04% of portfolio
118,361
Q3 2025 New
$0
$5.05 Million 0.03% of portfolio
63,000
Q3 2025 New
$0
$5.76 Million 0.03% of portfolio
53,744
Q3 2025 New
$0
$3.38 Million 0.02% of portfolio
65,000
Q3 2025 Added 44.44%
$0
$3.12 Million 0.02% of portfolio
12,877
Q3 2025 New
$0
$4.01 Million 0.02% of portfolio
26,000
Q3 2025 New
$0
$3.93 Million 0.02% of portfolio
5,892
Q3 2025 New
$0
$3.34 Million 0.02% of portfolio
33,713
Q3 2025 Added 47.06%
$0
$1.41 Million 0.01% of portfolio
18,592
Q3 2025 Added 95.62%
$0
$1.99 Million 0.01% of portfolio
27,833
Q3 2025 New
$0
$1.45 Million 0.01% of portfolio
30,337
Q3 2025 Reduced 71.63%
$0
$1.58 Million 0.01% of portfolio
14,254
Q3 2025 New
$0
$276,000 0.0% of portfolio
1,523
Q3 2025 New
$0
$253,000 0.0% of portfolio
11,663
Q3 2025 New

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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