Brevan Howard Capital Management LP Portfolio
About Brevan Howard Capital Management LP
Brevan Howard Capital Management LP is a Investment Manager managing $22.40B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
58 of 101 linked to profiles
Showing top 101 of 2,007 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | GOOGL | $3.88B | 17.30% |
| 2 | PDD | $2.27B | 10.11% |
| 3 | MSFT | $1.44B | 6.44% |
| 4 | META | $1.42B | 6.34% |
| 5 | NVDA | $377.1M | 1.68% |
| 6 | BIDU | $355.6M | 1.59% |
| 7 | AEM | $268.6M | 1.20% |
| 8 | GOOGL | $240.8M | 1.08% |
| 9 | NEM | $212.8M | 0.95% |
| 10 | NEMCL | $212.8M | 0.95% |
| 11 | TSLA | $142.2M | 0.63% |
| 12 | AAPL | $123.8M | 0.55% |
| 13 | AMZN | $74.3M | 0.33% |
| 14 | LMT | $52.0M | 0.23% |
| 15 | INSM | $42.3M | 0.19% |
| 16 | BA | $40.9M | 0.18% |
| 17 | QCOM | $39.2M | 0.18% |
| 18 | JPM | $37.8M | 0.17% |
| 19 | ALAB | $36.6M | 0.16% |
| 20 | XOM | $35.5M | 0.16% |
| 21 | SNOW | $35.1M | 0.16% |
| 22 | C | $30.7M | 0.14% |
| 23 | CME | $28.5M | 0.13% |
| 24 | FSLR | $23.7M | 0.11% |
| 25 | BX | $23.2M | 0.10% |
| 26 | AMD | $22.7M | 0.10% |
| 27 | KKR | $20.7M | 0.09% |
| 28 | NFLX | $20.5M | 0.09% |
| 29 | CIEN | $20.1M | 0.09% |
| 30 | MSTR | $20.0M | 0.09% |
| 31 | SLB | $19.9M | 0.09% |
| 32 | GS | $17.6M | 0.08% |
| 33 | AVGO | $16.8M | 0.08% |
| 34 | PLTR | $16.6M | 0.07% |
| 35 | V | $16.4M | 0.07% |
| 36 | JNJ | $15.5M | 0.07% |
| 37 | CRWV | $14.7M | 0.07% |
| 38 | UUUU | $13.3M | 0.06% |
| 39 | UBER | $12.8M | 0.06% |
| 40 | FITB | $12.7M | 0.06% |
| 41 | RDDT | $11.7M | 0.05% |
| 42 | TER | $11.7M | 0.05% |
| 43 | IONQ | $11.5M | 0.05% |
| 44 | HD | $11.1M | 0.05% |
| 45 | KEY | $10.9M | 0.05% |
| 46 | CVNA | $10.9M | 0.05% |
| 47 | PEP | $10.6M | 0.05% |
| 48 | HBAN | $10.6M | 0.05% |
| 49 | MO | $10.5M | 0.05% |
| 50 | CCJ | $10.5M | 0.05% |
| 51 | WBD | $10.1M | 0.05% |
| 52 | CPNG | $9.9M | 0.04% |
| 53 | QRVO | $9.8M | 0.04% |
| 54 | VST | $9.8M | 0.04% |
| 55 | AFL | $9.8M | 0.04% |
| 56 | CMI | $9.7M | 0.04% |
| 57 | RIOT | $9.7M | 0.04% |
| 58 | WMT | $9.6M | 0.04% |
Other Assets (43)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES BITCOIN TRUST ETF | $2.73B |
| ISHARES TR | $1.09B |
| ISHARES TR | $699.2M |
| ISHARES TR | $668.8M |
| DBX ETF TR | $402.8M |
| INVESCO QQQ TR | $366.4M |
| COINBASE GLOBAL INC | $366.4M |
| SPDR GOLD TR | $210.8M |
| VANECK ETF TRUST | $203.2M |
| BARRICK MNG CORP | $192.1M |
| ISHARES TR | $178.7M |
| ISHARES TR | $164.6M |
| SPDR S&P 500 ETF TR | $137.2M |
| ALIBABA GROUP HLDG LTD | $136.6M |
| ISHARES TR | $75.7M |
| ALIBABA GROUP HLDG LTD | $52.7M |
| SELECT SECTOR SPDR TR | $44.7M |
| BANK AMERICA CORP | $44.3M |
| COMFORT SYS USA INC | $39.7M |
| SPDR SERIES TRUST | $37.3M |
| ISHARES TR | $27.2M |
| SCHWAB CHARLES CORP | $23.2M |
| UNITED STS OIL FD LP | $22.1M |
| AGNC INVT CORP | $21.5M |
| WELLS FARGO CO NEW | $19.8M |
| RED CAT HLDGS INC | $19.7M |
| FRONTIER COMMUNICATIONS PARE | $19.4M |
| SPDR SERIES TRUST | $18.2M |
| KELLANOVA | $16.3M |
| ISHARES TR | $15.8M |
| ELI LILLY & CO | $15.7M |
| SPDR SERIES TRUST | $15.1M |
| CISCO SYS INC | $15.1M |
| BERKSHIRE HATHAWAY INC DEL | $15.0M |
| SPIRIT AEROSYSTEMS HLDGS INC | $13.7M |
| ISHARES ETHEREUM TR | $13.5M |
| PROCTER AND GAMBLE CO | $11.5M |
| CASEYS GEN STORES INC | $11.0M |
| UNION PAC CORP | $10.3M |
| M & T BK CORP | $10.0M |
| PAYPAL HLDGS INC | $10.0M |
| ARK ETF TR | $9.9M |
| NIOCORP DEVS LTD | $9.7M |