Brevan Howard Capital Management LP

Q2 2025 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,817
Total value ($000)
$17,272,780
Net value change ($000)
+6,882,061 (66.2%)
New positions
870
Sold out positions
217
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IBIT 1,272,925 124.5%
IVVB 460,526 NEW
GOOGL 154,840 7804.4%
HYG 113,472 2929.1%
PLTR 105,042 449.8%
AMZN 100,048 2161.8%
APP 92,335 NEW
MSFT 73,792 132.3%
VCIT 62,044 NEW
GOOGL 55,475 1930.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -183,540 -100.0%
NVDA -57,037 -83.7%
PFE -53,227 -86.4%
AAPL -44,484 -54.8%
BLK -41,171 -100.0%
FCX -24,697 -89.9%
USB -17,291 -58.4%
DFS -12,503 -100.0%
GM -12,141 -76.0%
MP -10,083 -77.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,182,189 (47.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type