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
$86.2B
$4.3 Million 0.05% of portfolio
15,758
Q1 2025 New
$150B
$4.5 Million 0.05% of portfolio
40,175
Q1 2025 New
$13.6B
$4.65 Million 0.05% of portfolio
35,317
Q1 2025 Added 110.11%
$17.5B
$4.22 Million 0.05% of portfolio
22,500
Q1 2025 Added 304.24%
$8B
$4.3 Million 0.05% of portfolio
51,331
Q1 2025 New
$23.6B
$4.43 Million 0.05% of portfolio
15,636
Q1 2025 Added 249.64%
$101B
$4.4 Million 0.05% of portfolio
18,016
Q1 2025 Reduced 15.06%
$8.35B
$4.73 Million 0.05% of portfolio
190,724
Q1 2025 New
$10.2B
$4.27 Million 0.05% of portfolio
70,137
Q1 2025 Added 55.49%
$94.5B
$4.57 Million 0.05% of portfolio
9,807
Q1 2025 Added 98.48%
$545B
$5.03 Million 0.05% of portfolio
5,397
Q1 2025 Reduced 65.38%
$11.7B
$4.75 Million 0.05% of portfolio
121,090
Q1 2025 New
$15B
$4.59 Million 0.05% of portfolio
55,321
Q1 2025 New
$59.7B
$4.65 Million 0.05% of portfolio
7,339
Q1 2025 Reduced 4.56%
$23.7B
$4.92 Million 0.05% of portfolio
226,191
Q1 2025 New
$55.1B
$5.06 Million 0.05% of portfolio
8,582
Q1 2025 New
$55.4B
$4.74 Million 0.05% of portfolio
28,546
Q1 2025 Added 123.12%
$7.11B
$4.93 Million 0.05% of portfolio
105,498
Q1 2025 New
$16.3B
$4.93 Million 0.05% of portfolio
77,218
Q1 2025 Added 221.69%
$4.74B
$4.34 Million 0.05% of portfolio
279,959
Q1 2025 Added 479.22%
$27.9B
$4.94 Million 0.05% of portfolio
19,477
Q1 2025 New
$10.2B
$3.83 Million 0.04% of portfolio
143,321
Q1 2025 New
$123B
$3.52 Million 0.04% of portfolio
25,184
Q1 2025 New
$6.82B
$3.78 Million 0.04% of portfolio
25,368
Q1 2025 Reduced 30.18%
$14.7B
$3.8 Million 0.04% of portfolio
37,129
Q1 2025 Added 50.55%
$3.66B
$4.1 Million 0.04% of portfolio
93,336
Q1 2025 New
$57.4B
$3.63 Million 0.04% of portfolio
15,697
Q1 2025 Reduced 64.28%
$1.19B
$4.1 Million 0.04% of portfolio
81,667
Q1 2025 Reduced 16.37%
$23.9B
$3.36 Million 0.04% of portfolio
82,079
Q1 2025 Added 36.19%
$8.91B
$3.97 Million 0.04% of portfolio
67,265
Q1 2025 Reduced 6.39%
$25.7B
$3.83 Million 0.04% of portfolio
11,878
Q1 2025 Reduced 8.74%
$94.6B
$3.89 Million 0.04% of portfolio
21,274
Q1 2025 Added 28.22%
$12.1B
$3.72 Million 0.04% of portfolio
18,618
Q1 2025 Added 2,460.94%
$16.7B
$3.99 Million 0.04% of portfolio
57,849
Q1 2025 New
$19.7B
$3.78 Million 0.04% of portfolio
31,428
Q1 2025 Added 42.98%
$7.7B
$3.73 Million 0.04% of portfolio
68,435
Q1 2025 Reduced 72.25%
$34.5B
$3.98 Million 0.04% of portfolio
22,600
Q1 2025 Added 18.52%
$31B
$3.43 Million 0.04% of portfolio
25,212
Q1 2025 Added 89.96%
$6.87B
$3.26 Million 0.04% of portfolio
75,067
Q1 2025 New
$113B
$3.65 Million 0.04% of portfolio
8,165
Q1 2025 Added 62.07%
$33.7B
$3.76 Million 0.04% of portfolio
64,253
Q1 2025 New
$44B
$3.39 Million 0.04% of portfolio
5,997
Q1 2025 Reduced 44.41%
$8.02B
$3.23 Million 0.04% of portfolio
40,839
Q1 2025 Added 208.36%
$5.6B
$3.82 Million 0.04% of portfolio
115,595
Q1 2025 New
$410M
$3.63 Million 0.04% of portfolio
1,389,887
Q1 2025 Added 1,355.82%
$61.8B
$4.12 Million 0.04% of portfolio
28,183
Q1 2025 Added 129.86%
$17.2B
$3.37 Million 0.04% of portfolio
34,372
Q1 2025 New
$3.32B
$3.49 Million 0.04% of portfolio
373,000
Q1 2025 Added 46.27%
$13B
$3.57 Million 0.04% of portfolio
84,546
Q1 2025 Reduced 80.41%

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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