Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,903 positions
ALPHABET INC | 14.3M | $3.5B | 15.5% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 36.8M | $2.4B | 10.7% | $56.52 | +15.01% | 4 qtrssince 2024-Q4 | Decreased 0 |
PDD HOLDINGS INC | 651,875 | $1.4B | 6.2% | — | — | — | Increased — |
META PLATFORMS INC | 1.7M | $1.3B | 5.7% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $1.2B | 5.3% | — | — | — | Increased — |
ISHARES TR | 20M | $1.1B | 4.8% | — | — | — | Increased — |
PDD HOLDINGS INC | 416,500 | $883.1M | 3.9% | — | — | — | Increased — |
ISHARES TR | 8.6M | $699.2M | 3.1% | — | — | — | Increased — |
DBX ETF TR | 12M | $395.8M | 1.8% | — | — | — | New — |
COINBASE GLOBAL INC | 1.1M | $355.7M | 1.6% | — | — | — | Increased — |
ISHARES TR | 3M | $334.4M | 1.5% | — | — | — | New — |
ISHARES TR | 3M | $334.4M | 1.5% | — | — | — | Increased — |
BAIDU INC | 2.5M | $328.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 545,500 | $327.5M | 1.5% | — | — | — | Decreased — |
ALPHABET INC | 1.2M | $292.3M | 1.3% | — | — | — | New — |
AGNICO EAGLE MINES LTD | 1.4M | $242.5M | 1.1% | — | — | — | New — |
ISHARES BITCOIN TRUST ETF | 3.2M | $208M | 0.9% | — | — | — | New — |
NVIDIA CORPORATION | 1.1M | $204.1M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 376,572 | $195M | 0.9% | $459.37 | +11.83% | 5 qtrssince 2024-Q3 | Increased 58 |
ALPHABET INC | 790,620 | $192.2M | 0.9% | $175.42 | +38.23% | 8 qtrssince 2023-Q4 | Decreased 0 |
Brevan Howard Capital Management LP manages $22.4B across 1903 positions as of Q3 2025. Top holdings: GOOG calls (15.5%), IBIT (10.7%), PDD calls (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 490 new positions, 417 exits, 484 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $22.4B across 1903 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
Verify source filings on SEC EDGAR