Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,817 positions
ISHARES BITCOIN TRUST ETF | 37.5M | $2.3B | 13.3% | $56.52 | +8.30% | 3 qtrssince 2024-Q4 | Increased 93 |
META PLATFORMS INC | 1.6M | $1.2B | 6.8% | — | — | — | New — |
AMAZON COM INC | 4.5M | $980.7M | 5.7% | — | — | — | New — |
ALPHABET INC | 4.1M | $723.8M | 4.2% | — | — | — | New — |
ISHARES TR | 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 | +15.13% | 1 qtr | New 81 |
ALPHABET INC | 2.4M | $424.6M | 2.5% | — | — | — | New — |
ISHARES TR | 8M | $383.5M | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 675,000 | $372.4M | 2.2% | — | — | — | New — |
ISHARES TR | 7.4M | $357M | 2.1% | — | — | — | New — |
ISHARES TR | 1.6M | $339M | 2.0% | — | — | — | Increased — |
ISHARES INC | 8.7M | $249.8M | 1.4% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 320,000 | $197.7M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 2.1M | $166.3M | 1.0% | — | — | — | New — |
ALPHABET INC | 889,880 | $156.8M | 0.9% | $175.42 | +0.11% | 7 qtrssince 2023-Q4 | Increased 69 |
MICROSOFT CORP | 260,505 | $129.6M | 0.8% | $435.16 | +13.19% | 4 qtrssince 2024-Q3 | Increased 64 |
PALANTIR TECHNOLOGIES INC | 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 — |
ISHARES TR | 1.5M | $117.3M | 0.7% | $74.84 | +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 calls (6.8%), AMZN calls (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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