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
$22.5B
$2.86 Million 0.02% of portfolio
31,251
Q2 2025 Added 117.52%
$8.78B
$2.15 Million 0.02% of portfolio
15,023
Q2 2025 Added 83.45%
$13.3B
$2.33 Million 0.02% of portfolio
11,791
Q2 2025 Added 637.86%
$2.86B
$2.52 Million 0.02% of portfolio
432,937
Q2 2025 Added 410.14%
$66.3B
$2.26 Million 0.02% of portfolio
29,262
Q2 2025 New
$6.34B
$2.78 Million 0.02% of portfolio
141,022
Q2 2025 Added 919.31%
$9.19B
$3.32 Million 0.02% of portfolio
11,137
Q2 2025 Added 55.48%
$84.1B
$3.3 Million 0.02% of portfolio
49,006
Q2 2025 Added 7.49%
$39.5B
$2.68 Million 0.02% of portfolio
3,659
Q2 2025 New
$11B
$2.94 Million 0.02% of portfolio
9,354
Q2 2025 Added 84.64%
$10.8B
$3.01 Million 0.02% of portfolio
82,391
Q2 2025 New
$78.6B
$2.41 Million 0.02% of portfolio
5,738
Q2 2025 New
$13.1B
$2.93 Million 0.02% of portfolio
87,947
Q2 2025 Reduced 83.5%
$2.75B
$2.69 Million 0.02% of portfolio
83,979
Q2 2025 Added 1,071.91%
$2.16B
$2.47 Million 0.02% of portfolio
157,104
Q2 2025 Added 57.16%
$11B
$3.47 Million 0.02% of portfolio
116,716
Q2 2025 New
$17.2B
$2.27 Million 0.02% of portfolio
56,214
Q2 2025 Added 39.45%
$7.37B
$2.99 Million 0.02% of portfolio
69,349
Q2 2025 Added 45.24%
$36.3B
$2.29 Million 0.02% of portfolio
17,692
Q2 2025 New
$1.58B
$2.97 Million 0.02% of portfolio
75,181
Q2 2025 New
$25.6B
$3.46 Million 0.02% of portfolio
468
Q2 2025 Added 403.23%
$41.1B
$2.51 Million 0.02% of portfolio
59,735
Q2 2025 New
$21.7B
$3 Million 0.02% of portfolio
57,175
Q2 2025 Added 191.06%
$33.1B
$3.09 Million 0.02% of portfolio
37,808
Q2 2025 New
$5.18B
$2.49 Million 0.02% of portfolio
76,796
Q2 2025 Added 241.18%
$10.1B
$3.36 Million 0.02% of portfolio
88,219
Q2 2025 New
$4.24B
$2.69 Million 0.02% of portfolio
38,803
Q2 2025 New
$1.69B
$2.78 Million 0.02% of portfolio
104,798
Q2 2025 New
$2.4B
$3.21 Million 0.02% of portfolio
313,362
Q2 2025 Added 26.35%
$9.5B
$3.12 Million 0.02% of portfolio
17,244
Q2 2025 Added 126.57%
$2.55B
$2.43 Million 0.02% of portfolio
349,649
Q2 2025 Reduced 30.58%
$12.9B
$2.59 Million 0.02% of portfolio
15,047
Q2 2025 New
$3.82B
$2.99 Million 0.02% of portfolio
219,660
Q2 2025 Added 213.86%
$11.8B
$2.51 Million 0.02% of portfolio
55,877
Q2 2025 Added 480.0%
$25.6B
$2.38 Million 0.02% of portfolio
20,913
Q2 2025 Added 574.61%
$24B
$3.48 Million 0.02% of portfolio
20,191
Q2 2025 New
$3.24B
$2.46 Million 0.02% of portfolio
50,387
Q2 2025 New
$28.1B
$2.45 Million 0.02% of portfolio
23,196
Q2 2025 New
$4.82B
$3 Million 0.02% of portfolio
43,736
Q2 2025 Added 184.61%
$4.96B
$2.96 Million 0.02% of portfolio
20,711
Q2 2025 Added 17.96%
$5.6B
$2.95 Million 0.02% of portfolio
81,803
Q2 2025 Reduced 29.23%
$12.8B
$2.44 Million 0.02% of portfolio
8,902
Q2 2025 Added 9.41%
$59.7B
$3.51 Million 0.02% of portfolio
6,682
Q2 2025 Reduced 8.95%
$42.1B
$3.14 Million 0.02% of portfolio
12,160
Q2 2025 New
$15.3B
$2.2 Million 0.02% of portfolio
18,143
Q2 2025 New
$2.37B
$3 Million 0.02% of portfolio
105,871
Q2 2025 Reduced 14.87%
$3.82B
$2.53 Million 0.02% of portfolio
61,676
Q2 2025 New
$39.2B
$2.72 Million 0.02% of portfolio
8,197
Q2 2025 Added 4.74%
$6.45B
$2.29 Million 0.02% of portfolio
20,351
Q2 2025 Added 12.37%

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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