Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 14.3M | $3.5B | 15.5% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 36.8M | $2.4B | 10.7% | $56.60 | +14.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
PDD HOLDINGS INC | 651,875 | $1.4B | 6.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 5.7% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $1.2B | 5.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 20M | $1.1B | 4.8% | — | — | — | Increased — |
PDD HOLDINGS INC | 416,500 | $883.1M | 3.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 8.6M | $699.2M | 3.1% | — | — | — | Increased — |
DBX ETF TR | 12M | $395.8M | 1.8% | — | — | — | New — |
COINBASE GLOBAL INC -CLASS A | 1.1M | $355.7M | 1.6% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 3M | $334.4M | 1.5% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 3M | $334.4M | 1.5% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 2.5M | $328.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 545,500 | $327.5M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.2M | $292.3M | 1.3% | — | — | — | New — |
AGNICO EAGLE MINES LTD | 1.4M | $242.5M | 1.1% | — | — | — | New — |
ISHARES BITCOIN TRUST | 3.2M | $208M | 0.9% | — | — | — | New — |
NVIDIA CORP | 1.1M | $204.1M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 376,572 | $195M | 0.9% | $461.27 | +11.35% | 5 qtrssince 2024-Q3 | Increased 58 |
ALPHABET INC-CL A | 790,620 | $192.2M | 0.9% | $177.99 | +37.02% | 8 qtrssince 2023-Q4 | Decreased 0 |
Brevan Howard Capital Management LP manages $22.4B across 1903 positions as of Q3 2025. Top holdings: GOOG (15.5%), IBIT (10.7%), PDD (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 488 new positions, 415 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