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
$9.75B
$4.71 Million 0.03% of portfolio
64,217
Q3 2025 Reduced 60.12%
$12.6B
$5.49 Million 0.03% of portfolio
322,349
Q3 2025 Added 414.05%
$421M
$5.62 Million 0.03% of portfolio
166,195
Q3 2025 New
$30.4B
$5.33 Million 0.03% of portfolio
64,500
Q3 2025 Added 21.87%
$7.2B
$5.16 Million 0.03% of portfolio
20,935
Q3 2025 Added 52.67%
$193B
$4.91 Million 0.03% of portfolio
10,988
Q3 2025 Added 895.29%
$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
$14.5B
$4.28 Million 0.03% of portfolio
14,343
Q3 2025 Added 31.64%
$5.15B
$5.47 Million 0.03% of portfolio
85,954
Q3 2025 Added 480.3%
$103B
$4.49 Million 0.03% of portfolio
34,548
Q3 2025 Reduced 50.67%
$8.81B
$4.47 Million 0.03% of portfolio
61,028
Q3 2025 New
$2.64B
$4.41 Million 0.03% of portfolio
195,260
Q3 2025 Added 238.68%
$6.59B
$5.91 Million 0.03% of portfolio
33,942
Q3 2025 Added 81.27%
$512B
$5.76 Million 0.03% of portfolio
10,130
Q3 2025 Reduced 81.01%
$8.56B
$4.74 Million 0.03% of portfolio
166,962
Q3 2025 Added 467.94%
$9.49B
$4.5 Million 0.03% of portfolio
36,334
Q3 2025 Added 1,550.05%
$6.08B
$5.14 Million 0.03% of portfolio
50,865
Q3 2025 Reduced 72.13%
$65.7B
$4.63 Million 0.03% of portfolio
15,413
Q3 2025 Added 126.63%
$86.7B
$5.83 Million 0.03% of portfolio
9,561
Q3 2025 Added 132.8%
$20.3B
$5.51 Million 0.03% of portfolio
111,749
Q3 2025 Added 95.45%
$2.34B
$4.38 Million 0.03% of portfolio
486,898
Q3 2025 Added 39.25%
$9.59B
$4.41 Million 0.03% of portfolio
14,218
Q3 2025 Reduced 35.79%
$4.91B
$5.25 Million 0.03% of portfolio
119,236
Q3 2025 Reduced 5.37%
$48.1B
$4.37 Million 0.03% of portfolio
15,142
Q3 2025 Added 303.79%
$61.4B
$4.28 Million 0.03% of portfolio
10,336
Q3 2025 Added 146.51%
$23.3B
$5.17 Million 0.03% of portfolio
195,930
Q3 2025 Reduced 31.24%
$13.3B
$4.58 Million 0.03% of portfolio
311,709
Q3 2025 Reduced 30.39%
$237B
$4.31 Million 0.03% of portfolio
18,205
Q3 2025 Reduced 85.97%
$9.92B
$4.29 Million 0.03% of portfolio
74,545
Q3 2025 Added 643.96%
$32.9B
$4.94 Million 0.03% of portfolio
69,526
Q3 2025 Reduced 26.94%
$20.8B
$5.19 Million 0.03% of portfolio
25,537
Q3 2025 Reduced 32.7%
$26.6B
$4.53 Million 0.03% of portfolio
32,892
Q3 2025 Reduced 34.58%
$59.5B
$4.44 Million 0.03% of portfolio
97,010
Q3 2025 Added 8.45%
$15.6B
$5.8 Million 0.03% of portfolio
106,818
Q3 2025 Added 517.62%
$5.52B
$4.64 Million 0.03% of portfolio
32,312
Q3 2025 Reduced 0.75%
$172B
$5.33 Million 0.03% of portfolio
121,344
Q3 2025 Added 112.35%
$32.7B
$4.93 Million 0.03% of portfolio
56,834
Q3 2025 Added 59.0%
$1.3B
$5.52 Million 0.03% of portfolio
534,152
Q3 2025 Reduced 3.79%
$74.3B
$4.81 Million 0.03% of portfolio
75,864
Q3 2025 Reduced 79.73%
$12.5B
$4.38 Million 0.03% of portfolio
14,732
Q3 2025 Reduced 41.48%
$7.63B
$4.84 Million 0.03% of portfolio
85,492
Q3 2025 Reduced 18.42%
$414B
$4.25 Million 0.02% of portfolio
18,338
Q3 2025 Reduced 59.02%
$5.36B
$2.67 Million 0.02% of portfolio
50,647
Q3 2025 New
$151B
$4.07 Million 0.02% of portfolio
11,549
Q3 2025 Reduced 79.52%
$18.6B
$3.64 Million 0.02% of portfolio
27,910
Q3 2025 Added 100.56%
$9.23B
$3.35 Million 0.02% of portfolio
254,807
Q3 2025 Reduced 58.38%
$5.89B
$3.48 Million 0.02% of portfolio
48,932
Q3 2025 Added 20.97%
$7.09B
$2.78 Million 0.02% of portfolio
43,667
Q3 2025 Reduced 54.26%

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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