Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025

Brevan Howard Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 1894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $157M, Microsoft Corp with a value of $130M, Palantir Technologies Inc. with a value of $128M, Ishares Tr with a value of $117M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an increase of $4.93B in the current position value, from $9.23B to 14.2B.

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 $14.2 Billion
ETFs: $3.56 Billion
Communication Services: $2.9 Billion
Technology: $2.08 Billion
Consumer Cyclical: $1.65 Billion
Financial Services: $1.35 Billion
Industrials: $827 Million
Healthcare: $537 Million
Energy: $382 Million
Other: $870 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$2.73 Million 0.02% of portfolio
128,880
Q2 2025 Added 118.17%
$21.8B
$2.57 Million 0.02% of portfolio
80,888
Q2 2025 New
$12.3B
$2.55 Million 0.02% of portfolio
12,873
Q2 2025 Reduced 44.01%
$15.6B
$2.16 Million 0.02% of portfolio
4,783
Q2 2025 New
$2.46B
$2.49 Million 0.02% of portfolio
166,155
Q2 2025 Added 982.02%
$19.3B
$2.29 Million 0.02% of portfolio
53,468
Q2 2025 New
$7.82B
$3.47 Million 0.02% of portfolio
121,450
Q2 2025 Added 1,228.19%
$6.12B
$3.03 Million 0.02% of portfolio
24,333
Q2 2025 Reduced 50.6%
$8.61B
$2.23 Million 0.02% of portfolio
11,009
Q2 2025 New
$78.6B
$3.44 Million 0.02% of portfolio
25,837
Q2 2025 New
$1.29B
$2.9 Million 0.02% of portfolio
109,430
Q2 2025 Reduced 49.66%
$11.3B
$3.52 Million 0.02% of portfolio
43,647
Q2 2025 New
$10.6B
$2.46 Million 0.02% of portfolio
13,249
Q2 2025 New
$20.6B
$3.06 Million 0.02% of portfolio
54,479
Q2 2025 Reduced 37.11%
$12.1B
$2.95 Million 0.02% of portfolio
66,948
Q2 2025 New
$44.3B
$2.3 Million 0.02% of portfolio
52,911
Q2 2025 Reduced 48.11%
$16.6B
$2.28 Million 0.02% of portfolio
40,709
Q2 2025 Added 149.27%
$19.7B
$3.14 Million 0.02% of portfolio
18,945
Q2 2025 Added 46.24%
$6.49B
$2.94 Million 0.02% of portfolio
21,749
Q2 2025 Added 615.66%
$7.63B
$2.36 Million 0.02% of portfolio
17,985
Q2 2025 New
$1.2B
$2.24 Million 0.02% of portfolio
191,476
Q2 2025 New
$60.2B
$2.77 Million 0.02% of portfolio
63,985
Q2 2025 Reduced 91.18%
$1.83B
$3.23 Million 0.02% of portfolio
216,772
Q2 2025 Added 10.69%
$5.69B
$3.3 Million 0.02% of portfolio
20,448
Q2 2025 New
$11.8B
$2.18 Million 0.02% of portfolio
46,680
Q2 2025 New
$814M
$2.17 Million 0.02% of portfolio
206,184
Q2 2025 New
$6.39B
$2.43 Million 0.02% of portfolio
110,697
Q2 2025 New
$4.25B
$2.63 Million 0.02% of portfolio
338,432
Q2 2025 New
$150B
$3.27 Million 0.02% of portfolio
29,537
Q2 2025 Reduced 26.48%
$6.17B
$2.14 Million 0.02% of portfolio
11,337
Q2 2025 Added 12.69%
$3.72B
$2.2 Million 0.02% of portfolio
93,239
Q2 2025 New
$41B
$3.39 Million 0.02% of portfolio
26,747
Q2 2025 Added 177.8%
$7.83B
$2.88 Million 0.02% of portfolio
27,455
Q2 2025 Added 226.65%
$4.57B
$3 Million 0.02% of portfolio
501,455
Q2 2025 New
$72.7B
$3.21 Million 0.02% of portfolio
12,054
Q2 2025 Added 6.73%
$9.53B
$2.57 Million 0.02% of portfolio
51,548
Q2 2025 Added 7.05%
$14.8B
$2.87 Million 0.02% of portfolio
20,015
Q2 2025 New
$80B
$2.57 Million 0.02% of portfolio
10,411
Q2 2025 Reduced 11.63%
$15.3B
$3.11 Million 0.02% of portfolio
32,630
Q2 2025 Added 482.68%
$4.21B
$2.6 Million 0.02% of portfolio
23,405
Q2 2025 Added 30.94%
$2.39B
$2.8 Million 0.02% of portfolio
21,551
Q2 2025 Added 457.88%
$7.57B
$2.47 Million 0.02% of portfolio
13,713
Q2 2025 Added 517.98%
$14B
$3.17 Million 0.02% of portfolio
57,904
Q2 2025 Added 232.67%
$1.55B
$2.29 Million 0.02% of portfolio
540,460
Q2 2025 Added 151.4%
$13.6B
$2.79 Million 0.02% of portfolio
10,896
Q2 2025 New
$1.68B
$3.02 Million 0.02% of portfolio
131,474
Q2 2025 Added 505.45%
$8.71B
$2.52 Million 0.02% of portfolio
54,206
Q2 2025 Added 463.82%
$6.71B
$2.81 Million 0.02% of portfolio
67,032
Q2 2025 Added 300.57%
$14B
$3.49 Million 0.02% of portfolio
16,822
Q2 2025 Added 433.86%

Summary

  • Portfolio
  • No. of Stocks 1,894
  • Current Value $14.2 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 871 stocks
  • Additional Purchases 615 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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