Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Brevan Howard Capital Management LP manages $5.2B across 1629 positions as of Q4 2025. Top holdings: FTKI (4.9%), IBIT (4.4%), NVDA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 431 new positions, 603 exits, 520 increased. Top move: FTKI (NEW, conviction 87). Portfolio: $5.2B across 1629 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector