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
$229B
$3.08 Million 0.03% of portfolio
23,256
Q1 2025 Reduced 71.01%
$9.05B
$2.34 Million 0.03% of portfolio
35,803
Q1 2025 New
$2.33B
$2.79 Million 0.03% of portfolio
39,018
Q1 2025 Added 161.13%
$6.25B
$2.46 Million 0.03% of portfolio
60,791
Q1 2025 Reduced 5.65%
$35.1B
$2.55 Million 0.03% of portfolio
14,059
Q1 2025 Reduced 64.72%
$17B
$3 Million 0.03% of portfolio
10,602
Q1 2025 Reduced 62.87%
$1.8B
$1.48 Million 0.02% of portfolio
70,435
Q1 2025 New
$8.62B
$1.39 Million 0.02% of portfolio
112,172
Q1 2025 Reduced 76.66%
$5.79B
$2.12 Million 0.02% of portfolio
27,414
Q1 2025 Added 19.3%
$7.1B
$2.18 Million 0.02% of portfolio
44,231
Q1 2025 New
$10.4B
$1.45 Million 0.02% of portfolio
66,070
Q1 2025 Reduced 89.02%
$324B
$2 Million 0.02% of portfolio
15,121
Q1 2025 Added 191.4%
$11.5B
$1.43 Million 0.02% of portfolio
39,169
Q1 2025 Reduced 48.36%
$1.21T
$2.02 Million 0.02% of portfolio
13,080
Q1 2025 Reduced 75.97%
$5.96B
$1.41 Million 0.02% of portfolio
78,038
Q1 2025 New
$8.74B
$1.47 Million 0.02% of portfolio
81,769
Q1 2025 New
$6.66B
$1.47 Million 0.02% of portfolio
70,118
Q1 2025 New
$86.8B
$1.75 Million 0.02% of portfolio
12,760
Q1 2025 New
$1.38B
$1.94 Million 0.02% of portfolio
344,352
Q1 2025 Added 171.24%
$3.32B
$1.91 Million 0.02% of portfolio
14,549
Q1 2025 Added 73.37%
$2.76B
$2.02 Million 0.02% of portfolio
48,312
Q1 2025 Added 71.6%
$5.63B
$1.77 Million 0.02% of portfolio
9,288
Q1 2025 Added 82.12%
$17B
$1.46 Million 0.02% of portfolio
28,003
Q1 2025 New
$906M
$1.69 Million 0.02% of portfolio
119,340
Q1 2025 Added 83.08%
$12.1B
$2 Million 0.02% of portfolio
58,373
Q1 2025 New
$8.45B
$2.04 Million 0.02% of portfolio
29,168
Q1 2025 Reduced 45.12%
$4.12B
$2.03 Million 0.02% of portfolio
44,169
Q1 2025 New
$4.98B
$1.98 Million 0.02% of portfolio
61,244
Q1 2025 Added 26.34%
$3.32B
$1.68 Million 0.02% of portfolio
17,140
Q1 2025 Added 576.94%
$217B
$1.9 Million 0.02% of portfolio
412
Q1 2025 Reduced 83.94%
$4.42B
$2.04 Million 0.02% of portfolio
66,125
Q1 2025 Added 117.97%
$11.2B
$1.84 Million 0.02% of portfolio
15,062
Q1 2025 Added 203.91%
$4.47B
$2.19 Million 0.02% of portfolio
38,540
Q1 2025 Reduced 15.45%
$7.29B
$1.51 Million 0.02% of portfolio
10,471
Q1 2025 Reduced 46.01%
$42.3B
$1.71 Million 0.02% of portfolio
4,633
Q1 2025 Reduced 54.07%
$3.26B
$1.4 Million 0.02% of portfolio
28,753
Q1 2025 New
$4.04B
$1.96 Million 0.02% of portfolio
60,423
Q1 2025 New
$306B
$1.82 Million 0.02% of portfolio
25,481
Q1 2025 New
$11.3B
$1.82 Million 0.02% of portfolio
37,645
Q1 2025 New
$2.43B
$1.64 Million 0.02% of portfolio
80,878
Q1 2025 Added 159.52%
$36.7B
$1.87 Million 0.02% of portfolio
20,511
Q1 2025 Added 310.22%
$9.89B
$1.96 Million 0.02% of portfolio
6,325
Q1 2025 New
$4.56B
$2.03 Million 0.02% of portfolio
32,658
Q1 2025 New
$8.42B
$1.69 Million 0.02% of portfolio
35,784
Q1 2025 Reduced 34.8%
$18.2B
$1.87 Million 0.02% of portfolio
12,581
Q1 2025 Added 294.76%
$19.5B
$1.56 Million 0.02% of portfolio
5,876
Q1 2025 New
$33.3B
$1.72 Million 0.02% of portfolio
930
Q1 2025 New
$60B
$1.79 Million 0.02% of portfolio
7,353
Q1 2025 New
$28.2B
$2.26 Million 0.02% of portfolio
1,219
Q1 2025 New

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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email