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
$698M
$97,000 0.0% of portfolio
11,972
Q2 2025 New
$887M
$615,000 0.0% of portfolio
43,934
Q2 2025 Added 8.16%
$33.2B
$688,000 0.0% of portfolio
3,973
Q2 2025 New
$605M
$446,000 0.0% of portfolio
18,870
Q2 2025 New
$484M
$229,000 0.0% of portfolio
33,335
Q2 2025 New
$3.21B
$480,000 0.0% of portfolio
10,846
Q2 2025 New
$3.72B
$338,000 0.0% of portfolio
13,865
Q2 2025 New
$1.66B
$409,000 0.0% of portfolio
11,140
Q2 2025 New
$292M
$131,000 0.0% of portfolio
36,567
Q2 2025 New
$2.35B
$582,000 0.0% of portfolio
8,260
Q2 2025 New
$250M
$186,000 0.0% of portfolio
11,469
Q2 2025 New
$1.61B
$261,000 0.0% of portfolio
30,847
Q2 2025 New
$26.1B
$272,000 0.0% of portfolio
1,339
Q2 2025 New
$502M
$197,000 0.0% of portfolio
16,113
Q2 2025 Reduced 49.92%
$2.2B
$609,000 0.0% of portfolio
19,807
Q2 2025 New
$4.06B
$234,000 0.0% of portfolio
64,912
Q2 2025 New
$1.1B
$274,000 0.0% of portfolio
2,331
Q2 2025 New
$2.62B
$411,000 0.0% of portfolio
6,091
Q2 2025 Added 49.29%
$2.89B
$433,000 0.0% of portfolio
12,186
Q2 2025 New
$2.22B
$222,000 0.0% of portfolio
3,463
Q2 2025 New
$1.06B
$221,000 0.0% of portfolio
24,263
Q2 2025 Added 53.6%
$146M
$32,000 0.0% of portfolio
36,848
Q2 2025 New
$305M
$492,000 0.0% of portfolio
98,599
Q2 2025 Added 748.67%
$587M
$408,000 0.0% of portfolio
1,398
Q2 2025 New
$2.12B
$378,000 0.0% of portfolio
82,696
Q2 2025 New
$2.94B
$584,000 0.0% of portfolio
10,323
Q2 2025 Added 103.49%
$3.25B
$670,000 0.0% of portfolio
34,810
Q2 2025 New
$321M
$120,000 0.0% of portfolio
29,877
Q2 2025 New
$651M
$395,000 0.0% of portfolio
119,976
Q2 2025 Added 134.96%
$5.15B
$604,000 0.0% of portfolio
3,975
Q2 2025 Reduced 86.26%
$517M
$216,000 0.0% of portfolio
7,541
Q2 2025 New
$679M
$301,000 0.0% of portfolio
70,330
Q2 2025 Reduced 51.23%
$1.26B
$508,000 0.0% of portfolio
18,108
Q2 2025 Reduced 29.39%
$3.31B
$657,000 0.0% of portfolio
12,230
Q2 2025 Reduced 25.18%
$1.41B
$239,000 0.0% of portfolio
14,395
Q2 2025 New
$1.07B
$530,000 0.0% of portfolio
16,092
Q2 2025 Added 101.12%
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.79B
$625,000 0.0% of portfolio
13,800
Q2 2025 New
$241M
$25,000 0.0% of portfolio
12,786
Q2 2025 Reduced 84.02%
$0
$48,000 0.0% of portfolio
603,324
Q4 2024 Added 702.29%
$1.01B
$235,000 0.0% of portfolio
8,820
Q2 2025 New
$1.78B
$600,000 0.0% of portfolio
24,446
Q2 2025 New
$2.4B
$495,000 0.0% of portfolio
11,329
Q2 2025 Reduced 45.66%
$6.45B
$298,000 0.0% of portfolio
9,331
Q2 2025 New
$535M
$368,000 0.0% of portfolio
30,153
Q2 2025 Added 181.57%
$1.43B
$550,000 0.0% of portfolio
26,417
Q2 2025 New
$844M
$156,000 0.0% of portfolio
25,724
Q2 2025 Reduced 33.91%
$3.2B
$203,000 0.0% of portfolio
6,660
Q2 2025 New
$109M
$195,000 0.0% of portfolio
155,521
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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