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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$157 Million 1.11% of portfolio
889,880
Q2 2025 Added 6,703.36%
$3.95T
$130 Million 0.91% of portfolio
260,505
Q2 2025 Added 75.3%
$367B
$128 Million 0.91% of portfolio
941,874
Q2 2025 Added 240.39%
$0
$117 Million 0.83% of portfolio
1,455,000
Q2 2025 Added 2,863.04%
$2.26T
$105 Million 0.74% of portfolio
477,123
Q2 2025 Added 1,861.61%
$136B
$92.3 Million 0.65% of portfolio
263,755
Q2 2025 New
$0
$62.2 Million 0.44% of portfolio
750,000
Q2 2025 New
$1.24T
$58.3 Million 0.41% of portfolio
328,929
Q2 2025 Added 1,687.95%
$381B
$52.9 Million 0.37% of portfolio
1,117,901
Q2 2025 Added 297.9%
$99.2B
$48.2 Million 0.34% of portfolio
174,716
Q2 2025 Added 62.86%
$1.78T
$45.1 Million 0.32% of portfolio
61,106
Q2 2025 Reduced 34.23%
$66.5B
$44.4 Million 0.31% of portfolio
449,345
Q2 2025 New
$314B
$43 Million 0.3% of portfolio
180,383
Q2 2025 Added 337.15%
$859B
$40 Million 0.28% of portfolio
138,021
Q2 2025 Added 127.01%
$3.69T
$36.7 Million 0.26% of portfolio
179,102
Q2 2025 Reduced 51.02%
$203B
$35.5 Million 0.25% of portfolio
448,919
Q2 2025 New
$442B
$33.9 Million 0.24% of portfolio
314,196
Q2 2025 Added 59.99%
$254B
$33.8 Million 0.24% of portfolio
47,768
Q2 2025 New
$142B
$33.8 Million 0.24% of portfolio
126,688
Q2 2025 New
$95.5B
$34 Million 0.24% of portfolio
362,988
Q2 2025 New
$46.1B
$29.2 Million 0.21% of portfolio
211,061
Q2 2025 Added 44.71%
$548B
$30 Million 0.21% of portfolio
53,333
Q2 2025 Reduced 3.85%
$3.68B
$30.4 Million 0.21% of portfolio
75,116
Q2 2025 New
$281B
$29.1 Million 0.21% of portfolio
297,535
Q2 2025 Added 1,539.04%
$302B
$28.7 Million 0.2% of portfolio
200,526
Q2 2025 Added 3,717.36%
$302B
$27.8 Million 0.2% of portfolio
347,594
Q2 2025 Added 31.71%
$218B
$26.6 Million 0.19% of portfolio
68,638
Q2 2025 Added 119.56%
$52.6B
$26.6 Million 0.19% of portfolio
371,327
Q2 2025 Added 2,419.01%
$135B
$26.3 Million 0.19% of portfolio
114,367
Q2 2025 Added 233.98%
$65.4B
$25.9 Million 0.18% of portfolio
245,455
Q2 2025 Added 503.19%
$76.4B
$26.1 Million 0.18% of portfolio
169,844
Q2 2025 Added 255.84%
$202B
$24.4 Million 0.17% of portfolio
184,977
Q2 2025 Added 3,705.33%
$368B
$24.3 Million 0.17% of portfolio
152,311
Q2 2025 Added 1,814.9%
$245B
$23.9 Million 0.17% of portfolio
76,575
Q2 2025 Added 1,043.25%
$551B
$24.4 Million 0.17% of portfolio
68,603
Q2 2025 New
$70.4B
$23.5 Million 0.17% of portfolio
374,202
Q2 2025 Added 4,984.96%
$86.8B
$22.1 Million 0.16% of portfolio
155,602
Q2 2025 Added 1,119.45%
$173B
$22.3 Million 0.16% of portfolio
140,237
Q2 2025 Added 273.79%
$85.6B
$22.9 Million 0.16% of portfolio
69,373
Q2 2025 Added 209.16%
$157B
$21.8 Million 0.15% of portfolio
56,388
Q2 2025 Added 260.38%
$217B
$21.4 Million 0.15% of portfolio
3,703
Q2 2025 Added 798.79%
$79.5B
$20.8 Million 0.15% of portfolio
166,154
Q2 2025 New
$452B
$21.6 Million 0.15% of portfolio
141,719
Q2 2025 Added 121.35%
$155B
$21.6 Million 0.15% of portfolio
174,789
Q2 2025 Added 251.19%
$185B
$19.2 Million 0.14% of portfolio
225,675
Q2 2025 Added 159.33%
$16.5B
$20.4 Million 0.14% of portfolio
202,594
Q2 2025 New
$0
$20.2 Million 0.14% of portfolio
265,431
Q2 2025 Added 604.34%
$9.05B
$18 Million 0.13% of portfolio
495,418
Q2 2025 Reduced 14.19%
$17.5B
$18 Million 0.13% of portfolio
76,660
Q2 2025 Added 240.71%

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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