Brevan Howard Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$22.4B
Holdings
1,817
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,817 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $3.9B |
IBITISHARES BITCOIN TRUST ETF | $2.7B |
PDDPDD HOLDINGS INC | $2.3B |
MSFTMICROSOFT CORP | $1.4B |
METAMETA PLATFORMS INC | $1.4B |
EEMISHARES TR | $1.1B |
HYGISHARES TR | $699.2M |
LQDISHARES TR | $668.8M |
ASHRDBX ETF TR | $402.8M |
NVDANVIDIA CORPORATION | $377.1M |
NDQINVESCO QQQ TR | $366.5M |
COINCOINBASE GLOBAL INC | $366.4M |
BIDUNBAIDU INC | $355.6M |
AEMAGNICO EAGLE MINES LTD | $268.6M |
GOOGLALPHABET INC | $240.8M |
NEMNEWMONT CORP | $212.8M |
GQ9SPDR GOLD TR | $210.8M |
GDXVANECK ETF TRUST | $203.2M |
BBARRICK MNG CORP | $192.1M |
TLTISHARES TR | $178.7M |
FXIISHARES TR | $164.6M |
TSLATESLA INC | $142.2M |
SPYSPDR S&P 500 ETF TR | $137.2M |
BABAALIBABA GROUP HLDG LTD | $136.6M |
AAPLAPPLE INC | $123.8M |
IWMISHARES TR | $75.7M |
AMZNAMAZON COM INC | $74.3M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $52.7M |
LMTLOCKHEED MARTIN CORP | $52.0M |
XLESELECT SECTOR SPDR TR | $44.7M |
BACBANK AMERICA CORP | $44.3M |
IM8NINSMED INC | $42.3M |
BABOEING CO | $40.9M |
FIXCOMFORT SYS USA INC | $39.7M |
QCOMQUALCOMM INC | $39.2M |
JPMJPMORGAN CHASE & CO. | $37.8M |
KBESPDR SERIES TRUST | $37.3M |
ALABASTERA LABS INC | $36.6M |
XOMEXXON MOBIL CORP | $35.5M |
SNOWSNOWFLAKE INC | $35.1M |
TRVCCITIGROUP INC | $30.7M |
CMECME GROUP INC | $28.5M |
ITBISHARES TR | $27.2M |
FSLRFIRST SOLAR INC | $23.7M |
BXBLACKSTONE INC | $23.2M |
SCHWSCHWAB CHARLES CORP | $23.2M |
AMDADVANCED MICRO DEVICES INC | $22.7M |
USOUNITED STS OIL FD LP | $22.1M |
AGNCAGNC INVT CORP | $21.5M |
KKRKKR & CO INC | $20.7M |
NFLXNETFLIX INC | $20.5M |
CIENCIENA CORP | $20.1M |
MIGASTRATEGY INC | $20.0M |
SLBSCHLUMBERGER LTD | $19.9M |
WFCWELLS FARGO CO NEW | $19.8M |
RCATRED CAT HLDGS INC | $19.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $19.4M |
XHBSPDR SERIES TRUST | $18.2M |
GSGOLDMAN SACHS GROUP INC | $17.6M |
AVGOBROADCOM INC | $16.8M |
PLTRPALANTIR TECHNOLOGIES INC | $16.6M |
VVISA INC | $16.4M |
KELKELLANOVA | $16.3M |
IWVISHARES TR | $15.8M |
LLYELI LILLY & CO | $15.7M |
JNJJOHNSON & JOHNSON | $15.5M |
LVLNSPDR SERIES TRUST | $15.1M |
CSCOCISCO SYS INC | $15.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
CRWVCOREWEAVE INC | $14.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $13.7M |
ETHAISHARES ETHEREUM TR | $13.5M |
EFRENERGY FUELS INC | $13.3M |
UBERUBER TECHNOLOGIES INC | $12.8M |
FITBFIFTH THIRD BANCORP | $12.7M |
RDDTREDDIT INC | $11.7M |
TERTERADYNE INC | $11.7M |
IONQIONQ INC | $11.5M |
PGPROCTER AND GAMBLE CO | $11.5M |
HDHOME DEPOT INC | $11.1M |
CASYCASEYS GEN STORES INC | $11.0M |
KEYKEYCORP | $10.9M |
CVNACARVANA CO | $10.9M |
PEPPEPSICO INC | $10.6M |
HBANHUNTINGTON BANCSHARES INC | $10.6M |
MOALTRIA GROUP INC | $10.5M |
CCOCAMECO CORP | $10.5M |
UNPUNION PAC CORP | $10.3M |
WBDWARNER BROS DISCOVERY INC | $10.1M |
MTBM & T BK CORP | $10.0M |
PYPLPAYPAL HLDGS INC | $10.0M |
ARKKARK ETF TR | $10.0M |
CPNGCOUPANG INC | $9.9M |
QRVOQORVO INC | $9.8M |
VSTVISTRA CORP | $9.8M |
AFLAFLAC INC | $9.8M |
CMICUMMINS INC | $9.7M |
—NIOCORP DEVS LTD | $9.7M |
RIOTRIOT PLATFORMS INC | $9.7M |
WMTWALMART INC | $9.6M |
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