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
$11.8B
$1.79 Million 0.02% of portfolio
92,416
Q1 2025 Reduced 36.79%
$19.7B
$1.64 Million 0.02% of portfolio
12,955
Q1 2025 Added 254.35%
$6.17B
$1.74 Million 0.02% of portfolio
10,060
Q1 2025 Added 99.37%
$2.68B
$1.57 Million 0.02% of portfolio
24,642
Q1 2025 Reduced 0.68%
$5.22B
$1.6 Million 0.02% of portfolio
29,253
Q1 2025 New
$9.53B
$1.42 Million 0.02% of portfolio
48,154
Q1 2025 Reduced 38.35%
$4.21B
$1.62 Million 0.02% of portfolio
17,874
Q1 2025 Added 3.47%
$6.14B
$2.05 Million 0.02% of portfolio
12,408
Q1 2025 Reduced 81.65%
$102B
$1.59 Million 0.02% of portfolio
9,228
Q1 2025 Reduced 78.69%
$1.59B
$1.51 Million 0.02% of portfolio
670,146
Q4 2024 Added 272.1%
$4.87B
$1.79 Million 0.02% of portfolio
17,122
Q1 2025 New
$3.97B
$2 Million 0.02% of portfolio
5,926
Q1 2025 New
$4.41B
$2.27 Million 0.02% of portfolio
69,274
Q1 2025 Added 1,089.05%
$45.1B
$1.51 Million 0.02% of portfolio
10,599
Q1 2025 Reduced 73.21%
$59.7B
$1.92 Million 0.02% of portfolio
67,275
Q1 2025 New
$4.66B
$2.07 Million 0.02% of portfolio
13,787
Q1 2025 Added 55.14%
$6.32B
$2.03 Million 0.02% of portfolio
10,340
Q1 2025 Added 505.03%
$29.8B
$1.75 Million 0.02% of portfolio
5,341
Q1 2025 Reduced 70.17%
$4.78B
$1.71 Million 0.02% of portfolio
144,396
Q1 2025 Reduced 72.35%
$3.44B
$2.19 Million 0.02% of portfolio
174,578
Q1 2025 New
$11B
$1.52 Million 0.02% of portfolio
5,066
Q1 2025 New
$5.28B
$1.53 Million 0.02% of portfolio
20,124
Q1 2025 Added 18.67%
$2.16B
$1.57 Million 0.02% of portfolio
99,962
Q1 2025 Added 420.77%
$17.2B
$1.62 Million 0.02% of portfolio
40,310
Q1 2025 New
$7.37B
$2.04 Million 0.02% of portfolio
47,747
Q1 2025 New
$1.94B
$2.04 Million 0.02% of portfolio
67,408
Q1 2025 Added 141.41%
$6.16B
$1.51 Million 0.02% of portfolio
125,981
Q1 2025 Reduced 3.67%
$1.21B
$1.49 Million 0.02% of portfolio
181,595
Q1 2025 Added 12.26%
$9.5B
$1.43 Million 0.02% of portfolio
7,611
Q1 2025 New
$2.61B
$1.67 Million 0.02% of portfolio
123,108
Q1 2025 New
$3.21B
$1.89 Million 0.02% of portfolio
46,266
Q1 2025 Added 395.09%
$9.88B
$2.08 Million 0.02% of portfolio
7,311
Q1 2025 Added 157.7%
$19.3B
$1.49 Million 0.02% of portfolio
17,648
Q1 2025 New
$2.01B
$2.27 Million 0.02% of portfolio
101,455
Q1 2025 Added 93.56%
$4.96B
$2.21 Million 0.02% of portfolio
17,558
Q1 2025 Added 31.28%
$12.8B
$1.8 Million 0.02% of portfolio
8,136
Q1 2025 New
$35.6B
$1.59 Million 0.02% of portfolio
27,366
Q1 2025 Added 141.37%
$20.4B
$1.54 Million 0.02% of portfolio
85,922
Q1 2025 New
$39.2B
$2.02 Million 0.02% of portfolio
7,826
Q1 2025 New
$10.2B
$2.15 Million 0.02% of portfolio
30,583
Q1 2025 Added 80.87%
$6.45B
$2.03 Million 0.02% of portfolio
18,110
Q1 2025 Added 461.72%
$5.12B
$1.8 Million 0.02% of portfolio
35,263
Q1 2025 Added 26.77%
$3.46B
$1.4 Million 0.02% of portfolio
24,289
Q1 2025 Added 78.45%
$4.43B
$2.08 Million 0.02% of portfolio
43,933
Q1 2025 Added 40.15%
$1.11B
$1.9 Million 0.02% of portfolio
58,065
Q1 2025 Added 237.86%
$15.9B
$1.81 Million 0.02% of portfolio
11,886
Q1 2025 Added 37.76%
$10.6B
$1.73 Million 0.02% of portfolio
22,501
Q1 2025 New
$40.9B
$1.66 Million 0.02% of portfolio
18,513
Q1 2025 Reduced 64.84%
$40.9B
$2.26 Million 0.02% of portfolio
30,141
Q1 2025 Reduced 16.49%

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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