Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025

Brevan Howard Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.23 Billion distributed in 1752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $184M, Apple Inc. with a value of $81.2M, Nvidia Corp with a value of $70.6M, Pfizer Inc with a value of $61.6M, and Microsoft Corp with a value of $55.8M.

Examining the 13F form we can see an decrease of $4.7B in the current position value, from $13.9B to 9.23B.

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 $9.23 Billion
ETFs: $6.62 Billion
Technology: $531 Million
Consumer Cyclical: $499 Million
Financial Services: $446 Million
Industrials: $234 Million
Healthcare: $222 Million
Communication Services: $162 Million
Energy: $136 Million
Other: $381 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 1.99% of portfolio
4,200,000
Q1 2025 Reduced 50.5%
$3.45T
$81.2 Million 0.88% of portfolio
365,687
Q1 2025 Added 10,806.26%
$416B
$70.6 Million 0.76% of portfolio
651,090
Q1 2025 Added 1,149.53%
$141B
$61.6 Million 0.67% of portfolio
2,432,498
Q1 2025 Added 993.65%
$3.77T
$55.8 Million 0.6% of portfolio
148,609
Q1 2025 Added 151.33%
$1.58T
$53.5 Million 0.58% of portfolio
92,908
Q1 2025 Added 190.12%
$533B
$30.4 Million 0.33% of portfolio
55,466
Q1 2025 Added 102.77%
$68.6B
$29.6 Million 0.32% of portfolio
701,545
Q1 2025 Added 1,402.62%
$98.7B
$28.5 Million 0.31% of portfolio
107,278
Q1 2025 Added 2.95%
$65.5B
$27.5 Million 0.3% of portfolio
725,601
Q1 2025 Added 703.39%
$452B
$23.4 Million 0.25% of portfolio
196,382
Q1 2025 Added 48.84%
$46.1B
$23.3 Million 0.25% of portfolio
145,850
Q1 2025 Added 33.54%
$293B
$23.4 Million 0.25% of portfolio
276,705
Q1 2025 Added 6,817.63%
$9.05B
$20.7 Million 0.22% of portfolio
577,353
Q1 2025 Added 41.86%
$25.7B
$20.3 Million 0.22% of portfolio
288,634
Q1 2025 New
$313B
$18.9 Million 0.21% of portfolio
263,918
Q1 2025 Added 40.98%
$34B
$16.3 Million 0.18% of portfolio
91,384
Q1 2025 Added 1,896.16%
$264B
$17 Million 0.18% of portfolio
63,319
Q1 2025 Added 29.85%
$69.5B
$16 Million 0.17% of portfolio
339,600
Q1 2025 Added 58.25%
$13B
$15.3 Million 0.17% of portfolio
422,459
Q1 2025 Added 101.16%
$4.27B
$15.3 Million 0.17% of portfolio
443,416
Q1 2025 New
$855B
$14.9 Million 0.16% of portfolio
60,800
Q1 2025 New
$331B
$13.9 Million 0.15% of portfolio
66,543
Q1 2025 New
$280B
$14.1 Million 0.15% of portfolio
228,993
Q1 2025 Added 1,018.57%
$54.7B
$12.8 Million 0.14% of portfolio
75,000
Q1 2025 New
$10.7B
$13 Million 0.14% of portfolio
532,925
Q1 2025 New
$383B
$11.7 Million 0.13% of portfolio
280,953
Q1 2025 Reduced 46.64%
$14.8B
$10.6 Million 0.12% of portfolio
101,829
Q1 2025 Added 127.54%
$18B
$11 Million 0.12% of portfolio
128,888
Q1 2025 Added 1,085.07%
$439B
$10.6 Million 0.12% of portfolio
64,025
Q1 2025 New
$290B
$11 Million 0.12% of portfolio
41,263
Q1 2025 New
$220B
$10.3 Million 0.11% of portfolio
31,261
Q1 2025 New
$45.7B
$10.5 Million 0.11% of portfolio
229,038
Q1 2025 Added 212.37%
$87.9B
$10 Million 0.11% of portfolio
153,533
Q1 2025 Added 59.88%
$12B
$10.6 Million 0.11% of portfolio
302,129
Q1 2025 Reduced 44.77%
$3.01B
$8.8 Million 0.1% of portfolio
485,405
Q1 2025 Reduced 16.08%
$8.28B
$9.68 Million 0.1% of portfolio
337,715
Q1 2025 Added 533.79%
$148B
$8.89 Million 0.1% of portfolio
88,119
Q1 2025 Reduced 9.47%
$147B
$8.95 Million 0.1% of portfolio
93,782
Q1 2025 Added 1,230.24%
$7.17B
$7.98 Million 0.09% of portfolio
722,811
Q1 2025 Added 11.01%
$161B
$8.1 Million 0.09% of portfolio
55,832
Q1 2025 New
$195B
$8.75 Million 0.09% of portfolio
309,434
Q1 2025 Added 208.55%
$4.22B
$7.97 Million 0.09% of portfolio
105,483
Q1 2025 Reduced 27.63%
$126B
$8.63 Million 0.09% of portfolio
12,690
Q1 2025 Added 225.47%
$141B
$8.53 Million 0.09% of portfolio
36,592
Q1 2025 Added 85.76%
$141B
$8.09 Million 0.09% of portfolio
34,244
Q1 2025 Added 121.95%
$220B
$6.98 Million 0.08% of portfolio
52,640
Q1 2025 New
$61.9B
$7.43 Million 0.08% of portfolio
85,452
Q1 2025 New
$746M
$7.65 Million 0.08% of portfolio
380,785
Q1 2025 Added 52.31%

Summary

  • Portfolio
  • No. of Stocks 1,752
  • Current Value $9.23 Billion
  • Prior Value $13.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 528 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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