Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 77.8M | $3.4B | 32.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 23M | $1.1B | 11.0% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST | 21.6M | $1B | 9.8% | $53.55 | -11.19% | 2 qtrssince 2024-Q4 | Decreased 0 |
DBX ETF TR | 16.5M | $438M | 4.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.2M | $411.6M | 4.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $279.3M | 2.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $247.7M | 2.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,000 | $223.8M | 2.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.2M | $183.5M | 1.8% | $41.92 | +1.95% | 3 qtrssince 2024-Q3 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 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 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 365,000 | $75.4M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 651,090 | $68.2M | 0.7% | $110.59 | -0.85% | 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% | $395.58 | -4.75% | 3 qtrssince 2024-Q3 | Increased 67 |
ISHARES TR | 1.5M | $53.8M | 0.5% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 92,908 | $53.5M | 0.5% | $553.04 | +4.05% | 8 qtrssince 2023-Q2 | Increased 67 |
ISHARES MSCI EAFE ETF CL USD INC | 600,000 | $49M | 0.5% | — | — | — | New — |
BLACKROCK INC | 43,499 | $41.2M | 0.4% | $932.75 | 0.00% | 1 qtr | New 48 |
MASTERCARD INC - A | 55,466 | $29.8M | 0.3% | $506.71 | +6.08% | 7 qtrssince 2023-Q3 | Increased 56 |
Brevan Howard Capital Management LP manages $10.4B across 1122 positions as of Q1 2025. Top holdings: EEM (32.7%), XLF (11.0%), IBIT (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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