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 Market Cap. of $300 Millions to $2 Billions
