Brevan Howard Capital Management LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$5.2B

Total Positions

1,629

New This Quarter

431

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

FTKI4.93%

IBIT3.01%

GOOGL1.88%

GOOG1.64%

IVV1.22%

WMT1.06%

NVDA1.03%

AAPL0.81%

AVGO0.80%

B0.71%

Other5.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OPEN5Q held

OPENDOOR TECHNOLOGIES INC

Avg $0.72 · $167,693 est. P&L

Est. P&L

+712.43%

OMER3Q held

OMEROS CORP

Avg $3.38 · $881,955 est. P&L

Est. P&L

+401.41%

APLD5Q held

APPLIED DIGITAL CORP

Avg $6.55 · $327,627 est. P&L

Est. P&L

+267.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1605 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
FTKI FIRST TR EXCHANGE TRADED FD	57.1M	$452M	4.9%	—	$18.82	0.00%	1 qtr	New 87
IBIT ISHARES BITCOIN TRUST ETF S	5.5M	$275.5M	3.0%	—	$56.60	-11.96%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	549,884	$172.1M	1.9%	—	$177.99	+76.33%	9 qtrs	Decreased 0
GOOG Alphabet Inc	480,053	$150.6M	1.6%	—	$204.53	+53.79%	9 qtrs	Increased 53
IVV ISHARES TR	162,970	$112M	1.2%	—	$689.92	0.00%	1 qtr	New 69
WMT Walmart Inc	875,623	$97.6M	1.1%	—	$110.27	+1.50%	5 qtrs	Increased 76
NVDA NVIDIA Corp	504,152	$94M	1.0%	—	$173.51	+8.08%	6 qtrs	Decreased 0
AAPL Apple Inc	274,033	$74.5M	0.8%	—	$236.94	+15.14%	5 qtrs	Decreased 0
AVGO Broadcom Inc	211,631	$73.4M	0.8%	—	$344.41	+1.58%	2 qtrs	Increased 67
B BARRICK MNG CORP	1.5M	$65.3M	0.7%	—	$40.91	+8.14%	2 qtrs	Increased 67
TSLA Tesla Inc	137,164	$61.7M	0.7%	—	$434.55	+4.57%	3 qtrs	Increased 53
BABA ALIBABA GROUP HLDG LTD	379,350	$55.3M	0.6%	—	$152.93	-3.64%	6 qtrs	Increased 67
ORCL Oracle Corp	252,175	$49.4M	0.5%	—	$197.04	-0.18%	3 qtrs	Increased 67
NEM Newmont Corp	404,407	$40.4M	0.4%	—	$70.62	+44.24%	4 qtrs	Decreased 0
BAC Bank of America Corp	712,959	$39.2M	0.4%	—	$50.16	+10.21%	7 qtrs	Increased 56
JPM JPMORGAN CHASE & CO.	111,236	$35.8M	0.4%	—	$263.20	+22.33%	4 qtrs	Decreased 0
LQD ISHARES TR	315,000	$34.7M	0.4%	—	$110.25	0.00%	1 qtr	New 48
COHR Coherent Corp	184,303	$34M	0.4%	—	$166.29	+12.34%	3 qtrs	Increased 56
C Citigroup Inc	285,999	$33.4M	0.4%	—	$80.73	+44.44%	10 qtrs	Decreased 0
CME CME Group Inc	111,950	$30.6M	0.3%	—	$232.63	+18.57%	8 qtrs	Increased 37
SNDK Sandisk Corp/DE	123,362	$29.3M	0.3%	—	$238.16	+0.87%	2 qtrs	Increased 56
LITE Lumentum Holdings Inc	67,356	$24.8M	0.3%	—	$362.67	+2.35%	4 qtrs	Increased 55
GDX VANECK ETF TRUST	272,053	$23.7M	0.3%	—	$70.24	+23.64%	5 qtrs	Increased 36
AMZN Amazon.com Inc	97,543	$22.5M	0.2%	—	$222.86	+4.34%	5 qtrs	Decreased 0
EA Electronic Arts Inc	102,000	$20.8M	0.2%	—	$187.72	+8.86%	4 qtrs	Increased 55
Showing 25 of 1,605 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BIIBBiogen Inc

Q4 2024 → Q4 2025+69,943 shares+$12.3M

BABAALIBABA GROUP HLDG LTD

Q1 2025 → Q4 2025+374,161 shares+$54.9M

CCJCAMECO CORP

Q1 2025 → Q4 2025+76,752 shares+$7.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer