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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713M
$206,000 0.0% of portfolio
10,779
Q1 2025 Reduced 79.6%
$785M
$217,000 0.0% of portfolio
32,983
Q1 2025 Added 72.76%
$908M
$224,000 0.0% of portfolio
100,000
Q2 2024 New
$1.12B
$161,000 0.0% of portfolio
20,261
Q1 2025 Reduced 91.13%
$1.55B
$310,000 0.0% of portfolio
3,898
Q1 2025 Added 17.06%
$944M
$327,000 0.0% of portfolio
22,828
Q1 2025 New
$581M
$132,000 0.0% of portfolio
200,000
Q4 2024 New
$362M
$337,000 0.0% of portfolio
40,244
Q1 2025 Added 200.42%
$1.02B
$296,000 0.0% of portfolio
10,949
Q1 2025 New
$417M
$182,000 0.0% of portfolio
14,297
Q1 2025 New
$445M
$431,000 0.0% of portfolio
46,371
Q1 2025 New
$966M
$206,000 0.0% of portfolio
26,560
Q1 2025 New
$770M
$267,000 0.0% of portfolio
9,090
Q1 2025 New
$406M
$43,000 0.0% of portfolio
19,715
Q1 2025 New
$1.6B
$75,000 0.0% of portfolio
14,908
Q1 2025 Reduced 60.6%
$1.33B
$209,000 0.0% of portfolio
3,733
Q1 2025 Reduced 35.7%
$667M
$306,000 0.0% of portfolio
67,013
Q1 2025 New
$1.95B
$174,000 0.0% of portfolio
16,737
Q1 2025 Reduced 66.41%
$1.93B
$275,000 0.0% of portfolio
17,305
Q1 2025 Added 9.98%
$442M
$295,000 0.0% of portfolio
59,778
Q1 2025 Added 123.16%
$800M
$174,000 0.0% of portfolio
31,935
Q1 2025 New
$973M
$201,000 0.0% of portfolio
32,659
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
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