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
$18.9B
$3.53 Million 0.02% of portfolio
193,766
Q2 2025 Reduced 59.84%
$4.43B
$2.31 Million 0.02% of portfolio
52,920
Q2 2025 Added 20.46%
$2.56B
$2.69 Million 0.02% of portfolio
250,424
Q2 2025 Added 130.6%
$102B
$2.3 Million 0.02% of portfolio
25,010
Q2 2025 New
$2.33B
$3.44 Million 0.02% of portfolio
64,824
Q2 2025 Added 66.14%
$40.9B
$2.55 Million 0.02% of portfolio
23,936
Q2 2025 Added 29.29%
$6.77B
$3.51 Million 0.02% of portfolio
24,206
Q2 2025 Added 383.83%
$5.17B
$2.23 Million 0.02% of portfolio
104,660
Q2 2025 New
$933M
$2.95 Million 0.02% of portfolio
198,435
Q2 2025 Added 917.41%
$95.7B
$2.26 Million 0.02% of portfolio
4,411
Q2 2025 New
$7.11B
$2.67 Million 0.02% of portfolio
51,653
Q2 2025 Reduced 51.04%
$40.9B
$2.94 Million 0.02% of portfolio
38,859
Q2 2025 Added 28.92%
$38.1B
$2.51 Million 0.02% of portfolio
14,435
Q2 2025 New
$1.12B
$2.89 Million 0.02% of portfolio
332,299
Q2 2025 Added 1,540.09%
$5.61B
$2.52 Million 0.02% of portfolio
21,305
Q2 2025 Added 54.68%
$3.32B
$2.93 Million 0.02% of portfolio
86,609
Q2 2025 Added 125.45%
$16.6B
$2.71 Million 0.02% of portfolio
33,712
Q2 2025 Added 48.03%
$3.94B
$2.16 Million 0.02% of portfolio
60,120
Q2 2025 Added 36.41%
$5.42B
$2.13 Million 0.02% of portfolio
23,985
Q2 2025 Added 759.99%
$6.58B
$2.48 Million 0.02% of portfolio
46,977
Q2 2025 New
$76.5B
$3.46 Million 0.02% of portfolio
2,274
Q2 2025 Added 185.68%
$3.44B
$3.17 Million 0.02% of portfolio
99,298
Q2 2025 Added 203.82%
$20.7B
$3.52 Million 0.02% of portfolio
46,307
Q2 2025 Added 1,051.92%
$11.5B
$3.27 Million 0.02% of portfolio
18,053
Q2 2025 Added 825.32%
$511M
$2.49 Million 0.02% of portfolio
601,168
Q2 2025 Added 227.83%
$182B
$2.47 Million 0.02% of portfolio
57,143
Q2 2025 Reduced 51.38%
$32.7B
$3.1 Million 0.02% of portfolio
35,744
Q2 2025 Added 98.58%
$4.34B
$2.14 Million 0.02% of portfolio
47,879
Q2 2025 New
$1.93B
$2.24 Million 0.02% of portfolio
140,895
Q2 2025 Added 714.19%
$10.2B
$2.89 Million 0.02% of portfolio
52,880
Q2 2025 New
$9.01B
$2.68 Million 0.02% of portfolio
34,399
Q2 2025 New
$7.42B
$3.08 Million 0.02% of portfolio
20,943
Q2 2025 Added 76.78%
$4.67B
$2.53 Million 0.02% of portfolio
24,929
Q2 2025 New
$10.2B
$2.49 Million 0.02% of portfolio
7,400
Q2 2025 New
$12.7B
$2.4 Million 0.02% of portfolio
25,610
Q2 2025 New
$17.6B
$3.24 Million 0.02% of portfolio
41,613
Q2 2025 Added 368.19%
$1.3B
$772,000 0.01% of portfolio
39,938
Q2 2025 New
$2.76B
$788,000 0.01% of portfolio
11,467
Q2 2025 New
$3.23B
$945,000 0.01% of portfolio
20,020
Q2 2025 Added 121.02%
$4.15B
$1.08 Million 0.01% of portfolio
24,209
Q2 2025 Added 3.64%
$1.29B
$1.98 Million 0.01% of portfolio
122,144
Q2 2025 Added 340.63%
$1.28B
$914,000 0.01% of portfolio
96,992
Q2 2025 Reduced 3.99%
$5.76B
$2.12 Million 0.01% of portfolio
16,664
Q2 2025 Added 600.46%
$11.4B
$1.49 Million 0.01% of portfolio
12,962
Q2 2025 Added 402.21%
$282B
$1.8 Million 0.01% of portfolio
12,690
Q2 2025 New
$16.9B
$1.57 Million 0.01% of portfolio
13,916
Q2 2025 New
$8.37B
$1.79 Million 0.01% of portfolio
9,076
Q2 2025 New
$366M
$748,000 0.01% of portfolio
325,385
Q2 2025 Added 36.73%
$1.94B
$970,000 0.01% of portfolio
29,177
Q2 2025 New

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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