Brevan Howard Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$17.3T
Holdings
1,749
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 37,906,057 | $2.3T | 13.43% | Put |
| 2 | METAMETA PLATFORMS INC | 1,661,106 | $1.2T | 7.10% | Call |
| 3 | AMZNAMAZON COM INC | 4,947,123 | $1.1T | 6.28% | Call |
| 4 | HYGISHARES TR | 11,517,000 | $928.8B | 5.38% | Put |
| 5 | MSFTMICROSOFT CORP | 1,760,205 | $875.5B | 5.07% | Put |
| 6 | GOOGALPHABET INC | 4,408,929 | $782.1B | 4.53% | Call |
| 7 | EEMISHARES TR | 15,350,000 | $740.5B | 4.29% | Put |
| 8 | GOOGLALPHABET INC | 3,299,380 | $581.4B | 3.37% | Call |
| 9 | IVVBBLACKROCK ETF TRUST II | 60,706,457 | $460.5B | 2.67% | |
| 10 | NDQINVESCO QQQ TR | 675,000 | $372.4B | 2.16% | Call |
| 11 | IWMISHARES TR | 1,571,000 | $339.0B | 1.96% | Put |
| 12 | EWZISHARES INC | 9,560,000 | $275.8B | 1.60% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 370,000 | $228.6B | 1.32% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 466,521 | $135.2B | 0.78% | Call |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 941,874 | $128.4B | 0.74% | |
| 16 | WFCWELLS FARGO CO NEW | 1,522,994 | $122.7B | 0.71% | Call |
| 17 | BACBANK AMERICA CORP | 2,149,101 | $101.7B | 0.59% | Call |
| 18 | APPAPPLOVIN CORP | 263,755 | $92.3B | 0.53% | |
| 19 | TLTISHARES TR | 1,002,480 | $88.5B | 0.51% | Call |
| 20 | GSGOLDMAN SACHS GROUP INC | 114,968 | $81.2B | 0.47% | Call |
| 21 | AGNCAGNC INVT CORP | 8,188,280 | $75.3B | 0.44% | Put |
| 22 | FXIISHARES TR | 2,000,000 | $73.5B | 0.43% | Put |
| 23 | BABOEING CO | 301,831 | $63.2B | 0.37% | Put |
| 24 | XLVSELECT SECTOR SPDR TR | 466,063 | $62.8B | 0.36% | Put |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 750,000 | $62.0B | 0.36% | |
| 26 | COINCOINBASE GLOBAL INC | 168,252 | $59.0B | 0.34% | Put |
| 27 | LQDISHARES TR | 535,000 | $58.6B | 0.34% | Put |
| 28 | DWDMORGAN STANLEY | 394,200 | $55.5B | 0.32% | Call |
| 29 | XLBSELECT SECTOR SPDR TR | 624,900 | $54.9B | 0.32% | Call |
| 30 | NVDANVIDIA CORPORATION | 346,255 | $54.7B | 0.32% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 665,431 | $53.9B | 0.31% | Put |
| 32 | PDDPDD HOLDINGS INC | 31,875 | $53.2B | 0.31% | Put |
| 33 | CMECME GROUP INC | 174,716 | $48.2B | 0.28% | |
| 34 | APHAMPHENOL CORP NEW | 449,345 | $44.4B | 0.26% | |
| 35 | PPLTABRDN PLATINUM ETF TRUST | 360,000 | $44.2B | 0.26% | Call |
| 36 | TMUST-MOBILE US INC | 180,383 | $43.0B | 0.25% | |
| 37 | AAPLAPPLE INC | 179,102 | $36.7B | 0.21% | |
| 38 | EWYISHARES INC | 500,000 | $35.9B | 0.21% | Call |
| 39 | MRKMERCK & CO INC | 448,919 | $35.5B | 0.21% | |
| 40 | CRMSALESFORCE INC | 129,798 | $35.4B | 0.20% | |
| 41 | MAMASTERCARD INCORPORATED | 63,333 | $35.1B | 0.20% | Put |
| 42 | HOODROBINHOOD MKTS INC | 362,988 | $34.0B | 0.20% | |
| 43 | XOMEXXON MOBIL CORP | 314,196 | $33.9B | 0.20% | |
| 44 | PGRPROGRESSIVE CORP | 126,688 | $33.8B | 0.20% | |
| 45 | MIGAMICROSTRATEGY INC | 75,116 | $30.4B | 0.18% | |
| 46 | HESHESS CORP | 211,061 | $29.2B | 0.17% | |
| 47 | WMTWALMART INC | 297,535 | $29.1B | 0.17% | |
| 48 | CVXCHEVRON CORP NEW | 200,526 | $28.7B | 0.17% | |
| 49 | FISVFISERV INC | 166,154 | $28.6B | 0.17% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 91,575 | $28.6B | 0.17% | Put |
| 51 | ADBEADOBE INC | 71,488 | $27.7B | 0.16% | Put |
| 52 | CATCATERPILLAR INC | 68,638 | $26.6B | 0.15% | |
| 53 | KRKROGER CO | 371,327 | $26.6B | 0.15% | |
| 54 | UNPUNION PAC CORP | 114,367 | $26.3B | 0.15% | |
| 55 | WELLWELLTOWER INC | 169,844 | $26.1B | 0.15% | |
| 56 | AFLAFLAC INC | 245,455 | $25.9B | 0.15% | |
| 57 | BIDUNBAIDU INC | 300,000 | $25.7B | 0.15% | Put |
| 58 | QCOMQUALCOMM INC | 160,237 | $25.4B | 0.15% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 295,200 | $25.0B | 0.14% | Call |
| 60 | XHBSPDR SERIES TRUST | 250,000 | $24.6B | 0.14% | Call |
| 61 | SCHWSCHWAB CHARLES CORP | 269,609 | $24.6B | 0.14% | Put |
| 62 | PEPPEPSICO INC | 184,977 | $24.4B | 0.14% | |
| 63 | VVISA INC | 68,603 | $24.4B | 0.14% | |
| 64 | PGPROCTER AND GAMBLE CO | 152,311 | $24.3B | 0.14% | |
| 65 | WMBWILLIAMS COS INC | 374,202 | $23.5B | 0.14% | |
| 66 | CITHE CIGNA GROUP | 69,373 | $22.9B | 0.13% | |
| 67 | KBESPDR SERIES TRUST | 400,000 | $22.3B | 0.13% | Call |
| 68 | APOAPOLLO GLOBAL MGMT INC | 155,602 | $22.2B | 0.13% | |
| 69 | XLKSELECT SECTOR SPDR TR | 87,300 | $22.1B | 0.13% | Call |
| 70 | JNJJOHNSON & JOHNSON | 141,719 | $21.6B | 0.13% | |
| 71 | TJXTJX COS INC NEW | 174,789 | $21.6B | 0.12% | |
| 72 | BKNGBOOKING HOLDINGS INC | 3,703 | $21.4B | 0.12% | |
| 73 | PYPLPAYPAL HLDGS INC | 276,937 | $20.6B | 0.12% | Put |
| 74 | IM8NINSMED INC | 202,594 | $20.4B | 0.12% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 139,565 | $19.8B | 0.11% | Put |
| 76 | TRVCCITIGROUP INC | 225,675 | $19.2B | 0.11% | |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 76,660 | $18.0B | 0.10% | |
| 78 | FYBRFRONTIER COMMUNICATIONS PARE | 495,418 | $18.0B | 0.10% | |
| 79 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 14,000,000 | $17.8B | 0.10% | |
| 80 | HONHONEYWELL INTL INC | 75,104 | $17.5B | 0.10% | |
| 81 | NFLXNETFLIX INC | 13,049 | $17.5B | 0.10% | |
| 82 | LMTLOCKHEED MARTIN CORP | 37,650 | $17.4B | 0.10% | |
| 83 | SFMSPROUTS FMRS MKT INC | 105,545 | $17.4B | 0.10% | |
| 84 | CMCSACOMCAST CORP NEW | 480,794 | $17.2B | 0.10% | |
| 85 | TAT&T INC | 588,179 | $17.0B | 0.10% | |
| 86 | CSXCSX CORP | 515,401 | $16.8B | 0.10% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 51,969 | $16.6B | 0.10% | |
| 88 | BXBLACKSTONE INC | 110,977 | $16.6B | 0.10% | |
| 89 | ECLECOLAB INC | 61,441 | $16.6B | 0.10% | |
| 90 | AMATAPPLIED MATLS INC | 90,180 | $16.5B | 0.10% | |
| 91 | EQTEQT CORP | 279,716 | $16.3B | 0.09% | |
| 92 | DISDISNEY WALT CO | 131,471 | $16.3B | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 88,216 | $16.1B | 0.09% | |
| 94 | AITAPPLIED INDL TECHNOLOGIES IN | 68,575 | $15.9B | 0.09% | |
| 95 | SLBSCHLUMBERGER LTD | 469,311 | $15.9B | 0.09% | Put |
| 96 | LLYELI LILLY & CO | 20,176 | $15.7B | 0.09% | |
| 97 | NDAQNASDAQ INC | 172,058 | $15.4B | 0.09% | |
| 98 | NKENIKE INC | 216,065 | $15.3B | 0.09% | Put |
| 99 | NEMNEWMONT CORP | 261,334 | $15.2B | 0.09% | Call |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 54,995 | $15.2B | 0.09% |
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