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
$2.41B
$1.47 Million 0.01% of portfolio
45,896
Q2 2025 Added 233.74%
$1.64B
$1.23 Million 0.01% of portfolio
25,612
Q2 2025 New
$7.32B
$774,000 0.01% of portfolio
24,422
Q2 2025 Added 203.87%
$70.9B
$1.41 Million 0.01% of portfolio
15,495
Q2 2025 Reduced 44.3%
$1.99B
$1.08 Million 0.01% of portfolio
46,036
Q2 2025 New
$6.5B
$798,000 0.01% of portfolio
16,324
Q2 2025 New
$3.17B
$1.1 Million 0.01% of portfolio
133,197
Q2 2025 Added 25.66%
$25.5B
$776,000 0.01% of portfolio
85,000
Q2 2025 New
$3.49B
$1.51 Million 0.01% of portfolio
240,037
Q2 2025 Added 65.79%
$3.63B
$1.93 Million 0.01% of portfolio
69,808
Q2 2025 Added 27.34%
$11.2B
$1.83 Million 0.01% of portfolio
37,340
Q2 2025 Reduced 29.74%
$2.43B
$1.62 Million 0.01% of portfolio
76,704
Q2 2025 Reduced 5.16%
$1.56B
$739,000 0.01% of portfolio
7,192
Q2 2025 Added 130.22%
$44.8B
$1.41 Million 0.01% of portfolio
47,187
Q2 2025 Reduced 25.22%
$93.6B
$1.05 Million 0.01% of portfolio
2,056
Q2 2025 New
$44.3B
$1.15 Million 0.01% of portfolio
11,230
Q2 2025 Added 240.3%
$8.01B
$1.53 Million 0.01% of portfolio
11,886
Q2 2025 New
$2.75B
$1.68 Million 0.01% of portfolio
84,996
Q2 2025 New
$2.68B
$1.2 Million 0.01% of portfolio
70,111
Q2 2025 New
$1.25B
$752,000 0.01% of portfolio
25,009
Q2 2025 New
$834M
$1.06 Million 0.01% of portfolio
66,316
Q2 2025 Added 92.9%
$1.66B
$1.8 Million 0.01% of portfolio
235,422
Q2 2025 Added 310.52%
$423M
$1.27 Million 0.01% of portfolio
215,811
Q2 2025 New
$2.91B
$1.19 Million 0.01% of portfolio
41,583
Q2 2025 New
$6.29B
$1.11 Million 0.01% of portfolio
2,659
Q2 2025 New
$1.64B
$1.25 Million 0.01% of portfolio
84,326
Q2 2025 Added 92.52%
$13.7B
$1.29 Million 0.01% of portfolio
16,535
Q2 2025 Added 449.88%
$26B
$1.79 Million 0.01% of portfolio
15,681
Q2 2025 New
$2.56B
$1.91 Million 0.01% of portfolio
126,917
Q2 2025 Added 291.55%
$6.83B
$720,000 0.01% of portfolio
11,738
Q2 2025 Reduced 6.03%
$10B
$819,000 0.01% of portfolio
7,452
Q2 2025 New
$27.1B
$947,000 0.01% of portfolio
7,150
Q2 2025 Added 234.89%
$95.8B
$873,000 0.01% of portfolio
7,401
Q2 2025 New
$3.05B
$1.71 Million 0.01% of portfolio
111,640
Q2 2025 Added 503.04%
$13.4B
$843,000 0.01% of portfolio
15,282
Q2 2025 New
$1.34B
$1.55 Million 0.01% of portfolio
156,529
Q2 2025 New
$2.82B
$1.48 Million 0.01% of portfolio
96,607
Q2 2025 Added 45.76%
$17.6B
$1.33 Million 0.01% of portfolio
150,000
Q2 2025 New
$1.17B
$1.06 Million 0.01% of portfolio
45,342
Q2 2025 New
$8.26B
$926,000 0.01% of portfolio
64,878
Q2 2025 Added 104.97%
$6B
$777,000 0.01% of portfolio
34,343
Q2 2025 New
$798M
$767,000 0.01% of portfolio
60,093
Q2 2025 New
$2.38B
$1.41 Million 0.01% of portfolio
34,770
Q2 2025 New
$3.49B
$774,000 0.01% of portfolio
6,942
Q2 2025 Added 35.3%
$1.62B
$1.38 Million 0.01% of portfolio
44,096
Q2 2025 New
$1.68B
$1.17 Million 0.01% of portfolio
112,703
Q2 2025 New
$3.41B
$1.05 Million 0.01% of portfolio
53,642
Q2 2025 New
$4B
$879,000 0.01% of portfolio
15,092
Q2 2025 Reduced 17.63%
$71.7B
$923,000 0.01% of portfolio
1,161
Q2 2025 Added 50.58%

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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