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
$7.1B
$1.45 Million 0.01% of portfolio
165,923
Q3 2025 Reduced 87.83%
$3.01B
$1.54 Million 0.01% of portfolio
25,099
Q3 2025 New
$7.56B
$1.13 Million 0.01% of portfolio
6,670
Q3 2025 New
$16.2B
$2.55 Million 0.01% of portfolio
34,875
Q3 2025 Reduced 78.45%
$5.6B
$1.92 Million 0.01% of portfolio
196,600
Q3 2025 Added 4.42%
$14.4B
$875,000 0.01% of portfolio
9,638
Q3 2025 Reduced 61.91%
$1.94B
$1.03 Million 0.01% of portfolio
5,380
Q3 2025 Reduced 40.84%
$13.5B
$2.03 Million 0.01% of portfolio
24,979
Q3 2025 Reduced 74.31%
$6.76B
$1.86 Million 0.01% of portfolio
56,455
Q3 2025 New
$7.87B
$1.4 Million 0.01% of portfolio
16,466
Q3 2025 Added 11.43%
$57.9B
$2.51 Million 0.01% of portfolio
11,680
Q3 2025 Reduced 48.48%
$11.8B
$1.74 Million 0.01% of portfolio
44,303
Q3 2025 Reduced 80.41%
$2.07B
$1.65 Million 0.01% of portfolio
113,654
Q3 2025 Added 92.38%
$2.76B
$1.05 Million 0.01% of portfolio
14,363
Q3 2025 Added 52.09%
$3.29B
$855,000 0.01% of portfolio
50,013
Q3 2025 Reduced 53.94%
$84B
$2.11 Million 0.01% of portfolio
10,960
Q3 2025 New
$688M
$1.25 Million 0.01% of portfolio
64,729
Q3 2025 Reduced 22.21%
$1.67B
$956,000 0.01% of portfolio
24,035
Q3 2025 New
$1.46B
$1.12 Million 0.01% of portfolio
12,200
Q3 2025 New
$2.23B
$2.06 Million 0.01% of portfolio
91,021
Q3 2025 New
$2.23B
$991,000 0.01% of portfolio
43,206
Q3 2025 Reduced 87.28%
$9.6B
$1.39 Million 0.01% of portfolio
5,323
Q3 2025 Reduced 92.24%
$197B
$1.53 Million 0.01% of portfolio
7,465
Q3 2025 Reduced 91.72%
$7.75B
$1.01 Million 0.01% of portfolio
7,577
Q3 2025 Reduced 60.05%
$1.37B
$2.37 Million 0.01% of portfolio
247,081
Q3 2025 Added 67.11%
$32.2B
$1.56 Million 0.01% of portfolio
26,090
Q3 2025 Reduced 18.63%
$3.75B
$1.1 Million 0.01% of portfolio
41,988
Q3 2025 Added 37.71%
$0
$1.75 Million 0.01% of portfolio
85,654
Q3 2025 Reduced 48.02%
$0
$2.25 Million 0.01% of portfolio
26,104
Q3 2025 New
$1.19B
$1.03 Million 0.01% of portfolio
60,833
Q3 2025 Reduced 5.59%
$562M
$1.15 Million 0.01% of portfolio
135,233
Q3 2025 New
$4.92B
$995,000 0.01% of portfolio
4,073
Q3 2025 New
$2.15B
$954,000 0.01% of portfolio
20,162
Q3 2025 Added 24.87%
$3.8B
$969,000 0.01% of portfolio
37,702
Q3 2025 Added 171.92%
$277B
$1.07 Million 0.01% of portfolio
13,912
Q3 2025 New
$24.5B
$1.43 Million 0.01% of portfolio
8,378
Q3 2025 Reduced 73.75%
$10.5B
$1.55 Million 0.01% of portfolio
12,554
Q3 2025 New
$9.75B
$1.1 Million 0.01% of portfolio
5,025
Q3 2025 Reduced 83.92%
$3B
$2.28 Million 0.01% of portfolio
60,335
Q3 2025 Added 97.26%
$4.32B
$1.82 Million 0.01% of portfolio
34,872
Q3 2025 Reduced 58.06%
$2.69B
$1.35 Million 0.01% of portfolio
13,818
Q3 2025 Reduced 48.8%
$5.99B
$890,000 0.01% of portfolio
7,334
Q3 2025 Reduced 50.39%
$2.23B
$955,000 0.01% of portfolio
33,259
Q3 2025 Added 67.92%
$4.4B
$1.42 Million 0.01% of portfolio
286,844
Q3 2025 Added 341.9%
$5.15B
$2.36 Million 0.01% of portfolio
13,211
Q3 2025 Added 1.04%
$897M
$995,000 0.01% of portfolio
69,884
Q3 2025 New
$5.03B
$1.3 Million 0.01% of portfolio
8,663
Q3 2025 Reduced 16.22%
$15B
$1.08 Million 0.01% of portfolio
21,368
Q3 2025 Reduced 78.93%
$1.02B
$1.94 Million 0.01% of portfolio
117,414
Q3 2025 Reduced 69.85%

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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