Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST | 37.5M | $2.3B | 13.3% | $56.60 | +7.28% | 3 qtrssince 2024-Q4 | Increased 93 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 6.8% | — | — | — | New — |
AMAZON.COM INC | 4.5M | $980.7M | 5.7% | — | — | — | New — |
ALPHABET INC-CL C | 4.1M | $723.8M | 4.2% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 8M | $645.2M | 3.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.2M | $621.7M | 3.6% | — | — | — | New — |
BLACKROCK ETF TRUST II | 60.7M | $460.5M | 2.7% | $30.67 | +15.94% | 1 qtr | New 81 |
ALPHABET INC-CL A | 2.4M | $424.6M | 2.5% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8M | $383.5M | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 675,000 | $372.4M | 2.2% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7.4M | $357M | 2.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $339M | 2.0% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 8.7M | $249.8M | 1.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,000 | $197.7M | 1.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $166.3M | 1.0% | — | — | — | New — |
ALPHABET INC-CL A | 889,880 | $156.8M | 0.9% | $177.99 | +0.15% | 7 qtrssince 2023-Q4 | Increased 69 |
MICROSOFT CORP | 260,505 | $129.6M | 0.8% | $437.94 | +12.85% | 4 qtrssince 2024-Q3 | Increased 64 |
PALANTIR TECHNOLOGIES INC-A | 941,874 | $128.4M | 0.7% | $117.52 | +11.25% | 3 qtrssince 2024-Q4 | Increased 69 |
MICROSOFT CORP | 249,800 | $124.3M | 0.7% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $117.3M | 0.7% | $75.25 | +0.12% | 2 qtrssince 2025-Q1 | Increased 68 |
Brevan Howard Capital Management LP manages $17.3B across 1817 positions as of Q2 2025. Top holdings: IBIT (13.3%), META (6.8%), AMZN (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 871 new positions, 220 exits, 615 increased. Top move: IBIT (INCREASED, conviction 93). Portfolio: $17.3B across 1817 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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