Brevan Howard Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$22.4T
Holdings
1,817
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 15,917,044 | $3.9T | 17.30% | Put |
| 2 | IBITISHARES BITCOIN TRUST ETF | 41,953,248 | $2.7T | 12.17% | Put |
| 3 | PDDPDD HOLDINGS INC | 1,068,375 | $2.3T | 10.11% | Put |
| 4 | MSFTMICROSOFT CORP | 2,783,572 | $1.4T | 6.44% | Put |
| 5 | METAMETA PLATFORMS INC | 1,933,944 | $1.4T | 6.34% | Call |
| 6 | EEMISHARES TR | 20,504,190 | $1.1T | 4.89% | Call |
| 7 | HYGISHARES TR | 8,611,800 | $699.2B | 3.12% | Put |
| 8 | LQDISHARES TR | 6,000,000 | $668.8B | 2.99% | Put |
| 9 | ASHRDBX ETF TR | 12,212,434 | $402.8B | 1.80% | Call |
| 10 | NVDANVIDIA CORPORATION | 2,021,047 | $377.1B | 1.68% | Put |
| 11 | NDQINVESCO QQQ TR | 610,375 | $366.5B | 1.64% | Put |
| 12 | COINCOINBASE GLOBAL INC | 1,085,639 | $366.4B | 1.64% | Put |
| 13 | BIDUNBAIDU INC | 2,698,605 | $355.6B | 1.59% | Put |
| 14 | AEMAGNICO EAGLE MINES LTD | 1,595,018 | $268.6B | 1.20% | Call |
| 15 | GOOGLALPHABET INC | 990,620 | $240.8B | 1.07% | Put |
| 16 | NEMNEWMONT CORP | 2,523,603 | $212.8B | 0.95% | Call |
| 17 | GQ9SPDR GOLD TR | 593,000 | $210.8B | 0.94% | Put |
| 18 | GDXVANECK ETF TRUST | 2,659,721 | $203.2B | 0.91% | Call |
| 19 | BBARRICK MNG CORP | 5,844,016 | $192.1B | 0.86% | Call |
| 20 | TLTISHARES TR | 2,000,000 | $178.7B | 0.80% | Put |
| 21 | FXIISHARES TR | 4,000,000 | $164.6B | 0.73% | Call |
| 22 | TSLATESLA INC | 319,691 | $142.2B | 0.63% | Call |
| 23 | SPYSPDR S&P 500 ETF TR | 205,892 | $137.2B | 0.61% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 764,105 | $136.6B | 0.61% | Put |
| 25 | AAPLAPPLE INC | 486,334 | $123.8B | 0.55% | Call |
| 26 | IWMISHARES TR | 312,877 | $75.7B | 0.34% | Call |
| 27 | AMZNAMAZON COM INC | 338,541 | $74.3B | 0.33% | Put |
| 28 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 28,500,000 | $52.7B | 0.24% | |
| 29 | LMTLOCKHEED MARTIN CORP | 104,108 | $52.0B | 0.23% | Call |
| 30 | XLESELECT SECTOR SPDR TR | 500,000 | $44.7B | 0.20% | Call |
| 31 | BACBANK AMERICA CORP | 858,869 | $44.3B | 0.20% | Put |
| 32 | IM8NINSMED INC | 294,047 | $42.3B | 0.19% | |
| 33 | BABOEING CO | 189,293 | $40.9B | 0.18% | Put |
| 34 | FIXCOMFORT SYS USA INC | 48,062 | $39.7B | 0.18% | |
| 35 | QCOMQUALCOMM INC | 235,742 | $39.2B | 0.18% | Put |
| 36 | JPMJPMORGAN CHASE & CO. | 119,793 | $37.8B | 0.17% | |
| 37 | KBESPDR SERIES TRUST | 627,284 | $37.3B | 0.17% | Put |
| 38 | ALABASTERA LABS INC | 186,984 | $36.6B | 0.16% | |
| 39 | XOMEXXON MOBIL CORP | 315,297 | $35.5B | 0.16% | Put |
| 40 | SNOWSNOWFLAKE INC | 155,735 | $35.1B | 0.16% | Put |
| 41 | TRVCCITIGROUP INC | 302,030 | $30.7B | 0.14% | |
| 42 | CMECME GROUP INC | 105,580 | $28.5B | 0.13% | |
| 43 | ITBISHARES TR | 253,744 | $27.2B | 0.12% | Call |
| 44 | FSLRFIRST SOLAR INC | 107,273 | $23.7B | 0.11% | Call |
| 45 | BXBLACKSTONE INC | 136,073 | $23.2B | 0.10% | Call |
| 46 | SCHWSCHWAB CHARLES CORP | 242,931 | $23.2B | 0.10% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 140,365 | $22.7B | 0.10% | Call |
| 48 | USOUNITED STS OIL FD LP | 300,000 | $22.1B | 0.10% | Call |
| 49 | AGNCAGNC INVT CORP | 2,196,600 | $21.5B | 0.10% | Put |
| 50 | KKRKKR & CO INC | 159,548 | $20.7B | 0.09% | Call |
| 51 | NFLXNETFLIX INC | 17,060 | $20.5B | 0.09% | |
| 52 | CIENCIENA CORP | 137,727 | $20.1B | 0.09% | |
| 53 | MIGASTRATEGY INC | 62,129 | $20.0B | 0.09% | |
| 54 | SLBSCHLUMBERGER LTD | 580,394 | $19.9B | 0.09% | Put |
| 55 | WFCWELLS FARGO CO NEW | 236,401 | $19.8B | 0.09% | |
| 56 | RCATRED CAT HLDGS INC | 1,907,122 | $19.7B | 0.09% | |
| 57 | FYBRFRONTIER COMMUNICATIONS PARE | 518,477 | $19.4B | 0.09% | |
| 58 | XHBSPDR SERIES TRUST | 164,254 | $18.2B | 0.08% | Call |
| 59 | GSGOLDMAN SACHS GROUP INC | 22,080 | $17.6B | 0.08% | |
| 60 | AVGOBROADCOM INC | 51,013 | $16.8B | 0.08% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 91,251 | $16.6B | 0.07% | |
| 62 | VVISA INC | 48,161 | $16.4B | 0.07% | |
| 63 | KELKELLANOVA | 198,962 | $16.3B | 0.07% | |
| 64 | IWVISHARES TR | 41,937 | $15.8B | 0.07% | |
| 65 | LLYELI LILLY & CO | 20,561 | $15.7B | 0.07% | |
| 66 | JNJJOHNSON & JOHNSON | 83,645 | $15.5B | 0.07% | |
| 67 | LVLNSPDR SERIES TRUST | 238,361 | $15.1B | 0.07% | Call |
| 68 | CSCOCISCO SYS INC | 220,487 | $15.1B | 0.07% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,847 | $15.0B | 0.07% | |
| 70 | CRWVCOREWEAVE INC | 107,137 | $14.7B | 0.07% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 354,742 | $13.7B | 0.06% | |
| 72 | ETHAISHARES ETHEREUM TR | 428,995 | $13.5B | 0.06% | Call |
| 73 | EFRENERGY FUELS INC | 836,768 | $13.3B | 0.06% | |
| 74 | UBERUBER TECHNOLOGIES INC | 130,315 | $12.8B | 0.06% | Put |
| 75 | FITBFIFTH THIRD BANCORP | 285,339 | $12.7B | 0.06% | Put |
| 76 | RDDTREDDIT INC | 51,073 | $11.7B | 0.05% | |
| 77 | TERTERADYNE INC | 84,792 | $11.7B | 0.05% | Call |
| 78 | IONQIONQ INC | 187,269 | $11.5B | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 74,710 | $11.5B | 0.05% | |
| 80 | HDHOME DEPOT INC | 27,359 | $11.1B | 0.05% | |
| 81 | CASYCASEYS GEN STORES INC | 19,501 | $11.0B | 0.05% | |
| 82 | KEYKEYCORP | 584,471 | $10.9B | 0.05% | |
| 83 | CVNACARVANA CO | 28,939 | $10.9B | 0.05% | |
| 84 | PEPPEPSICO INC | 75,670 | $10.6B | 0.05% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 613,111 | $10.6B | 0.05% | |
| 86 | MOALTRIA GROUP INC | 159,349 | $10.5B | 0.05% | |
| 87 | CCOCAMECO CORP | 126,184 | $10.5B | 0.05% | Call |
| 88 | UNPUNION PAC CORP | 43,585 | $10.3B | 0.05% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 515,685 | $10.1B | 0.04% | Call |
| 90 | MTBM & T BK CORP | 50,765 | $10.0B | 0.04% | |
| 91 | PYPLPAYPAL HLDGS INC | 148,530 | $10.0B | 0.04% | |
| 92 | ARKKARK ETF TR | 115,304 | $10.0B | 0.04% | Call |
| 93 | CPNGCOUPANG INC | 306,770 | $9.9B | 0.04% | |
| 94 | QRVOQORVO INC | 108,001 | $9.8B | 0.04% | |
| 95 | VSTVISTRA CORP | 50,146 | $9.8B | 0.04% | |
| 96 | AFLAFLAC INC | 87,319 | $9.8B | 0.04% | |
| 97 | CMICUMMINS INC | 23,069 | $9.7B | 0.04% | |
| 98 | —NIOCORP DEVS LTD | 1,450,542 | $9.7B | 0.04% | |
| 99 | RIOTRIOT PLATFORMS INC | 508,649 | $9.7B | 0.04% | Call |
| 100 | WMTWALMART INC | 93,268 | $9.6B | 0.04% |
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