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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$7 Million 0.08% of portfolio
277,218
Q1 2025 New
$54.7B
$7.07 Million 0.08% of portfolio
146,405
Q1 2025 New
$85.6B
$7.38 Million 0.08% of portfolio
22,439
Q1 2025 Reduced 33.19%
$76.4B
$7.31 Million 0.08% of portfolio
47,731
Q1 2025 New
$157B
$6 Million 0.07% of portfolio
15,647
Q1 2025 Added 25.87%
$152B
$6.87 Million 0.07% of portfolio
22,056
Q1 2025 New
$55B
$6.31 Million 0.07% of portfolio
99,556
Q1 2025 New
$185B
$6.18 Million 0.07% of portfolio
87,023
Q1 2025 Reduced 49.87%
$55B
$6.79 Million 0.07% of portfolio
53,413
Q1 2025 Reduced 10.15%
$207B
$6.14 Million 0.07% of portfolio
62,259
Q1 2025 Added 96.43%
$78.8B
$6.89 Million 0.07% of portfolio
27,183
Q1 2025 Added 530.7%
$1.29B
$6.64 Million 0.07% of portfolio
217,374
Q1 2025 Added 48.34%
$16.7B
$6.55 Million 0.07% of portfolio
409,342
Q1 2025 Added 315.28%
$89.4B
$6.31 Million 0.07% of portfolio
12,327
Q1 2025 Reduced 55.87%
$1.09B
$6.33 Million 0.07% of portfolio
592,407
Q1 2025 New
$261B
$6.44 Million 0.07% of portfolio
40,557
Q1 2025 Added 261.05%
$7.95B
$6.88 Million 0.07% of portfolio
138,016
Q1 2025 Added 195.81%
$8.16B
$5.69 Million 0.06% of portfolio
103,627
Q1 2025 New
$14.8B
$5.2 Million 0.06% of portfolio
85,581
Q1 2025 Added 5.59%
$22.7B
$5.52 Million 0.06% of portfolio
26,869
Q1 2025 Reduced 19.82%
$12.2B
$5.74 Million 0.06% of portfolio
64,305
Q1 2025 Reduced 47.94%
$61.9B
$5.33 Million 0.06% of portfolio
55,393
Q1 2025 Reduced 36.04%
$1.01B
$5.34 Million 0.06% of portfolio
409,000
Q1 2025 Reduced 68.43%
$94.7B
$5.6 Million 0.06% of portfolio
8,322
Q1 2025 Reduced 20.92%
$173B
$5.76 Million 0.06% of portfolio
37,518
Q1 2025 Added 120.88%
$16.9B
$5.47 Million 0.06% of portfolio
18,939
Q1 2025 New
$8.13B
$5.27 Million 0.06% of portfolio
179,284
Q1 2025 New
$18.9B
$5.61 Million 0.06% of portfolio
482,472
Q1 2025 Added 61.04%
$61.9B
$5.71 Million 0.06% of portfolio
21,605
Q1 2025 Added 168.09%
$32.2B
$5.2 Million 0.06% of portfolio
75,330
Q1 2025 Reduced 37.01%
$17.7B
$5.56 Million 0.06% of portfolio
84,983
Q1 2025 Added 26.09%
$182B
$5.33 Million 0.06% of portfolio
117,529
Q1 2025 Reduced 57.79%
$1.15B
$5.11 Million 0.06% of portfolio
622,798
Q1 2025 Added 6.14%
$29.2B
$5.61 Million 0.06% of portfolio
522,551
Q1 2025 Added 363.83%
$17.6B
$4.48 Million 0.05% of portfolio
99,076
Q1 2025 Reduced 14.95%
$65.4B
$4.52 Million 0.05% of portfolio
40,693
Q1 2025 New
$2.26T
$4.63 Million 0.05% of portfolio
24,323
Q1 2025 Added 30.68%
$9.81B
$4.67 Million 0.05% of portfolio
89,812
Q1 2025 Added 56.94%
$4.76B
$4.8 Million 0.05% of portfolio
52,762
Q1 2025 Added 18.18%
$45.7B
$4.88 Million 0.05% of portfolio
28,351
Q1 2025 Reduced 70.24%
$141B
$4.2 Million 0.05% of portfolio
113,813
Q1 2025 New
$9.35B
$4.36 Million 0.05% of portfolio
163,521
Q1 2025 New
$56.3B
$4.42 Million 0.05% of portfolio
14,094
Q1 2025 New
$12.3B
$4.63 Million 0.05% of portfolio
22,992
Q1 2025 Added 112.28%
$25B
$4.23 Million 0.05% of portfolio
24,083
Q1 2025 Added 612.3%
$20.6B
$4.51 Million 0.05% of portfolio
86,627
Q1 2025 Added 300.44%
$44.3B
$4.7 Million 0.05% of portfolio
101,976
Q1 2025 New
$4.43B
$4.68 Million 0.05% of portfolio
110,991
Q1 2025 Added 468.08%
$18.1B
$4.51 Million 0.05% of portfolio
10,736
Q1 2025 Added 357.24%

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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