Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,122 positions
ISHARES TR | 77.8M | $3.4B | 32.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 23M | $1.1B | 11.0% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST ETF | 21.6M | $1B | 9.8% | $53.05 | -11.76% | 2 qtrssince 2024-Q4 | Decreased 0 |
DBX ETF TR | 16.5M | $438M | 4.2% | — | — | — | Increased — |
ISHARES TR | 5.2M | $411.6M | 4.0% | — | — | — | Increased — |
ISHARES TR | 1.4M | $279.3M | 2.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.9M | $247.7M | 2.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 400,000 | $223.8M | 2.2% | — | — | — | Increased — |
ISHARES TR | 4.2M | $183.5M | 1.8% | $41.43 | +2.47% | 3 qtrssince 2024-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.2M | $182.1M | 1.8% | — | — | — | New — |
APPLE INC | 365,687 | $81.2M | 0.8% | $221.03 | -0.12% | 2 qtrssince 2024-Q4 | Increased 68 |
SELECT SECTOR SPDR TR | 365,000 | $75.4M | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 651,090 | $68.2M | 0.7% | $109.15 | -0.95% | 3 qtrssince 2024-Q3 | Increased 67 |
PFIZER INC | 2.4M | $61.6M | 0.6% | $22.96 | -0.53% | 3 qtrssince 2024-Q3 | Increased 67 |
MICROSOFT CORP | 148,609 | $55.8M | 0.5% | $391.95 | -5.34% | 3 qtrssince 2024-Q3 | Increased 67 |
ISHARES TR | 1.5M | $53.8M | 0.5% | — | — | — | New — |
META PLATFORMS INC | 92,908 | $53.5M | 0.5% | $552.48 | +3.82% | 8 qtrssince 2023-Q2 | Increased 67 |
iShares MSCI EAFE ETF | 600,000 | $49M | 0.5% | — | — | — | New — |
BLACKROCK INC | 43,499 | $41.2M | 0.4% | $917.46 | 0.00% | 1 qtr | New 48 |
MASTERCARD INCORPORATED | 55,466 | $29.8M | 0.3% | $508.26 | +6.70% | 7 qtrssince 2023-Q3 | Increased 56 |
Brevan Howard Capital Management LP manages $10.4B across 1122 positions as of Q1 2025. Top holdings: EEM calls (32.7%), XLF calls (11.0%), IBIT (9.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 528 new positions, 414 exits, 311 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $10.4B across 1122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR