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
$245B
$3.51 Million 0.04% of portfolio
6,698
Q1 2025 Reduced 69.7%
$3.7B
$3.38 Million 0.04% of portfolio
72,500
Q1 2025 Reduced 85.42%
$831M
$3.8 Million 0.04% of portfolio
78,075
Q1 2025 Added 717.54%
$14B
$3.77 Million 0.04% of portfolio
7,414
Q1 2025 Reduced 2.49%
$10.4B
$3.11 Million 0.03% of portfolio
11,806
Q1 2025 Reduced 4.56%
$48.5B
$2.36 Million 0.03% of portfolio
19,750
Q1 2025 New
$9.13B
$2.37 Million 0.03% of portfolio
32,856
Q1 2025 Added 375.62%
$1.24T
$2.87 Million 0.03% of portfolio
18,397
Q1 2025 Reduced 83.71%
$42.5B
$2.68 Million 0.03% of portfolio
15,559
Q1 2025 Added 260.16%
$2.5B
$2.31 Million 0.03% of portfolio
74,289
Q1 2025 Added 1,279.81%
$4.97B
$2.85 Million 0.03% of portfolio
59,249
Q1 2025 New
$6.51B
$2.78 Million 0.03% of portfolio
91,551
Q1 2025 New
$55.6B
$2.33 Million 0.03% of portfolio
10,181
Q1 2025 Reduced 39.46%
$18.6B
$2.91 Million 0.03% of portfolio
40,845
Q1 2025 Added 75.76%
$5.15B
$3.11 Million 0.03% of portfolio
28,931
Q1 2025 New
$949M
$2.96 Million 0.03% of portfolio
72,293
Q1 2025 Added 101.4%
$70.9B
$2.61 Million 0.03% of portfolio
27,821
Q1 2025 New
$120B
$2.34 Million 0.03% of portfolio
22,250
Q1 2025 New
$36.8B
$2.52 Million 0.03% of portfolio
22,796
Q1 2025 Added 327.69%
$11.2B
$3.01 Million 0.03% of portfolio
53,148
Q1 2025 New
$75.3B
$2.43 Million 0.03% of portfolio
82,649
Q1 2025 Added 425.82%
$37.5B
$2.73 Million 0.03% of portfolio
27,555
Q1 2025 Reduced 32.22%
$15.3B
$2.85 Million 0.03% of portfolio
81,637
Q1 2025 Added 777.82%
$6.12B
$3.09 Million 0.03% of portfolio
49,259
Q1 2025 New
$22.8B
$2.49 Million 0.03% of portfolio
40,151
Q1 2025 New
$16.9B
$2.92 Million 0.03% of portfolio
39,942
Q1 2025 Reduced 32.91%
$1.83B
$2.76 Million 0.03% of portfolio
195,835
Q1 2025 New
$22.8B
$2.85 Million 0.03% of portfolio
29,108
Q1 2025 Added 169.59%
$72.7B
$2.57 Million 0.03% of portfolio
11,294
Q1 2025 Added 165.55%
$80B
$2.92 Million 0.03% of portfolio
11,781
Q1 2025 Added 66.02%
$27.3B
$3.2 Million 0.03% of portfolio
38,802
Q1 2025 Reduced 34.77%
$10B
$2.34 Million 0.03% of portfolio
4,816
Q1 2025 Added 155.49%
$127B
$2.34 Million 0.03% of portfolio
20,273
Q1 2025 New
$8.22B
$3.08 Million 0.03% of portfolio
10,486
Q1 2025 New
$26.1B
$2.36 Million 0.03% of portfolio
1,260
Q1 2025 Reduced 43.85%
$7.89B
$2.67 Million 0.03% of portfolio
16,019
Q1 2025 New
$14.4B
$2.75 Million 0.03% of portfolio
23,530
Q1 2025 Added 42.39%
$5.59B
$2.38 Million 0.03% of portfolio
46,645
Q1 2025 Added 42.55%
$222B
$2.52 Million 0.03% of portfolio
8,053
Q1 2025 New
$9.19B
$2.36 Million 0.03% of portfolio
7,163
Q1 2025 Reduced 41.83%
$84.1B
$3.09 Million 0.03% of portfolio
45,593
Q1 2025 New
$86B
$2.47 Million 0.03% of portfolio
24,000
Q1 2025 New
$3.22B
$2.5 Million 0.03% of portfolio
43,197
Q1 2025 Added 944.41%
$36.8B
$2.93 Million 0.03% of portfolio
30,653
Q1 2025 New
$2.4B
$2.65 Million 0.03% of portfolio
248,020
Q1 2025 New
$2.55B
$3.18 Million 0.03% of portfolio
503,645
Q1 2025 Added 112.14%
$57.7B
$2.41 Million 0.03% of portfolio
19,529
Q1 2025 New
$6.1B
$2.44 Million 0.03% of portfolio
42,423
Q1 2025 Added 7.29%
$2.37B
$3.08 Million 0.03% of portfolio
124,362
Q1 2025 Added 264.07%

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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