Brevan Howard Capital Management LP

Q3 2025 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,903
Total value ($000)
$22,402,764
Net value change ($000)
+5,129,984 (29.7%)
New positions
488
Sold out positions
416
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 101,234 910.5%
META 97,327 215.8%
IBIT 93,183 4.1%
MSFT 65,467 50.5%
AAPL 61,626 167.7%
GOOGL 48,093 82.4%
TSLA 42,436 1029.5%
GOOGL 35,376 22.6%
GLD 33,059 NEW
FIX 30,781 346.7%
Top Reduces (Value $000, Stocks/ETFs)
IVVB -460,526 -100.0%
HYG -117,346 -100.0%
PLTR -111,750 -87.0%
APP -92,335 -100.0%
AMZN -76,452 -73.0%
VCIT -62,044 -100.0%
APH -40,863 -92.1%
TMUS -39,873 -92.8%
BAC -34,385 -65.0%
HOOD -33,028 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,431,081 (68.9% 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