Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025

Brevan Howard Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 1894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $157M, Microsoft Corp with a value of $130M, Palantir Technologies Inc. with a value of $128M, Ishares Tr with a value of $117M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an increase of $4.93B in the current position value, from $9.23B to 14.2B.

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 $14.2 Billion
ETFs: $3.56 Billion
Communication Services: $2.9 Billion
Technology: $2.08 Billion
Consumer Cyclical: $1.65 Billion
Financial Services: $1.35 Billion
Industrials: $827 Million
Healthcare: $537 Million
Energy: $382 Million
Other: $870 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$815M
$289,000 0.0% of portfolio
5,559
Q2 2025 New
$1.33B
$640,000 0.0% of portfolio
10,993
Q2 2025 Added 194.48%
$741M
$498,000 0.0% of portfolio
17,970
Q2 2025 New
$878M
$252,000 0.0% of portfolio
8,390
Q2 2025 New
$1.04B
$558,000 0.0% of portfolio
44,525
Q2 2025 New
$416M
$192,000 0.0% of portfolio
53,234
Q2 2025 New
$422M
$218,000 0.0% of portfolio
25,164
Q2 2025 New
$1.27B
$380,000 0.0% of portfolio
25,542
Q2 2025 Reduced 39.3%
$1.72B
$501,000 0.0% of portfolio
19,215
Q2 2025 New
$1.22B
$498,000 0.0% of portfolio
14,119
Q2 2025 New
$667M
$165,000 0.0% of portfolio
14,754
Q2 2025 Reduced 77.98%
$1.95B
$483,000 0.0% of portfolio
33,086
Q2 2025 Added 97.68%
$1.8B
$545,000 0.0% of portfolio
29,476
Q2 2025 Reduced 11.67%
$600M
$40,000 0.0% of portfolio
10,109
Q2 2025 New
$578M
$175,000 0.0% of portfolio
34,743
Q2 2025 Reduced 66.7%
$1.41B
$293,000 0.0% of portfolio
1,616
Q2 2025 Reduced 68.34%
$1.75B
$649,000 0.0% of portfolio
23,741
Q2 2025 New
$442M
$279,000 0.0% of portfolio
68,793
Q2 2025 Added 15.08%
$1.84B
$304,000 0.0% of portfolio
6,819
Q2 2025 New
$1.58B
$596,000 0.0% of portfolio
9,537
Q2 2025 New
$1.39B
$699,000 0.0% of portfolio
1,852
Q2 2025 New
$800M
$576,000 0.0% of portfolio
105,647
Q2 2025 Added 230.82%
$1.03B
$256,000 0.0% of portfolio
7,132
Q2 2025 New
$1.64B
$288,000 0.0% of portfolio
9,547
Q2 2025 New
$494M
$102,000 0.0% of portfolio
10,937
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,894
  • Current Value $14.2 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 871 stocks
  • Additional Purchases 615 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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