Brevan Howard Capital Management LP

Q1 2025 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,122
Total value ($000)
$10,390,719
Net value change ($000)
-5,162,059 (-33.2%)
New positions
523
Sold out positions
410
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 80,390 9570.2%
NVDA 61,159 874.1%
PFE 55,739 944.6%
BLK 41,171 NEW
META 34,798 185.6%
MSFT 30,864 123.8%
USB 27,386 1226.4%
FCX 24,032 698.8%
PLTR 23,051 7607.6%
TPR 20,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -362,543 -26.2%
EEM -171,303 -48.3%
XLF -143,911 -95.1%
ETHA -94,155 -100.0%
VIST -23,686 -87.7%
PAM -22,786 -100.0%
COIN -18,895 -79.9%
GOOGL -18,634 -86.6%
LLY -16,888 -93.3%
AVGO -16,256 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,824,001 (65.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type