Brevan Howard Capital Management LP
All holdings · as of Dec 31, 2025
| 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% |
| LUMENTUM HLDGS INC | $24.83M | 0.5% |
| PINNACLE WEST CAP CORP | $24.13M | 0.5% |
| AKAM 1.125 02/29 | $23.82M | 0.5% |
| DUK 4.125 04/26 | $23.81M | 0.5% |
| VANECK ETF TRUST | $23.68M | 0.5% |
| Amazon.com Inc | $22.51M | 0.4% |
| CNP 4.25 08/26 | $21.99M | 0.4% |
| LNT 3.875 03/26 | $20.92M | 0.4% |
| ELECTRONIC ARTS INC. | $20.84M | 0.4% |
| JBTM 0.25 05/26 | $20.70M | 0.4% |
| Alcoa Corp | $20.59M | 0.4% |
| FE 4 05/26 | $20.51M | 0.4% |
| FRONTIER COMMUNICATIONS PARE | $20.01M | 0.4% |
| JAZZ INVESTMENTS I LTD | $20.01M | 0.4% |
| ELI LILLY & Co | $20.00M | 0.4% |
| BOSTON SCIENTIFIC CORP | $19.20M | 0.4% |
| ANIP 2.25 09/29 | $19.10M | 0.4% |
| Bancorp Inc/The | $17.52M | 0.3% |
| WEC 4.375 06/27 | $16.98M | 0.3% |
| NORFOLK SOUTHERN CORP | $16.75M | 0.3% |
| STIFEL FINANCIAL CORP | $16.30M | 0.3% |
| SNOWFLAKE INC | $15.72M | 0.3% |
| REGENERON PHARMACEUTICALS, INC. | $15.43M | 0.3% |
| BRISTOL MYERS SQUIBB CO | $14.90M | 0.3% |
| Pampa Energy Inc.PAM | $14.55M | 0.3% |