Institutions / Brevan Howard Capital Management LP
Brevan Howard Capital Management LP
CIK 1512857 · Institution · as of Dec 31, 2025
Portfolio value
$5.23B
Positions
1,629
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,629 →
| Company | Value | % of portfolio |
|---|---|---|
| First Tr Exchange Traded Fd | $452.04M | 8.6% |
| iShares Bitcoin Trust ETF | $275.50M | 5.3% |
| Alphabet Inc. | $172.11M | 3.3% |
| Alphabet Inc. | $150.64M | 2.9% |
| iShares Tr | $112.02M | 2.1% |
| Walmart Inc. | $97.55M | 1.9% |
| NVIDIA Corp | $94.02M | 1.8% |
| Apple Inc. | $74.50M | 1.4% |
| Broadcom Inc. | $73.43M | 1.4% |
| Barrick Mng Corp | $65.30M | 1.2% |
| Tesla Inc | $61.69M | 1.2% |
| Alibaba Group Holding LtdBABA | $55.31M | 1.1% |
| Oracle Corp | $49.40M | 0.9% |
| Alibaba Group Hldg Ltd | $44.59M | 0.9% |
| Newmont Corp | $40.38M | 0.8% |
| Bank of America Corp /De | $39.21M | 0.8% |
| Spot 0 03/26 | $37.39M | 0.7% |
| JPMorgan Chase & Co | $35.84M | 0.7% |
| iShares MSCI UAE ETF | $34.71M | 0.7% |
| Coherent Corp | $34.02M | 0.7% |
| Citigroup Inc | $33.37M | 0.6% |
| F 0 03/26 | $31.36M | 0.6% |
| Evrg 4.5 12/27 | $30.59M | 0.6% |
| CME Group Inc | $30.57M | 0.6% |
| Sandisk Corp | $29.28M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.