Brevan Howard Capital Management LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001512857 · ST. HELIER, Y9

As of Sep 30, 2025, Brevan Howard Capital Management LP reported 2,007 positions worth $20.1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ALPHABET INC	GOOG	Equity	15,917,044	$3.9B	19.33%
ISHARES BITCOIN TRUST ETF	IBIT	—	41,953,248	$2.7B	13.60%
PDD HOLDINGS INC	PDD	Consumer Cyclical	1,068,375	$2.3B	11.30%
MICROSOFT CORP	MSFT	Technology	2,783,572	.4B	7.19%
META PLATFORMS INC	META	Communication Services	1,933,944	.4B	7.08%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	20,504,190	.1B	5.46%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	8,611,800	$699.2M	3.49%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	6,000,000	$668.8M	3.34%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ASHR	—	12,212,434	$402.8M	2.01%
NVIDIA CORP	NVDA	Technology	2,021,047	$377.1M	1.88%
INVESCO QQQ TRUST SERIES 1	QQQ	—	610,375	$366.5M	1.83%
COINBASE GLOBAL INC	COIN	Financial Services	1,067,639	$360.3M	1.80%
BAIDU INC	BIDU	Communication Services	2,698,605	$355.6M	1.77%
AGNICO EAGLE MINES LTD	AEM	Basic Materials	1,562,878	$263.2M	1.31%
ALPHABET INC	GOOGL	Equity	990,620	$240.8M	1.20%
NEWMONT CORP	NEM	Basic Materials	2,523,603	$212.8M	1.06%
SPDR GOLD TRUST	GQ9	—	593,000	$210.8M	1.05%
VANECK GOLD MINERS ETF	GDX	—	2,659,721	$203.2M	1.01%
BARRICK MINING CORP	B	Basic Materials	5,715,573	87.8M	0.94%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	2,000,000	78.7M	0.89%
ISHARES CHINA LARGE-CAP ETF	FXI	—	4,000,000	64.6M	0.82%
TESLA INC	TSLA	Consumer Cyclical	315,818	40.5M	0.70%
SPDR S&P 500 ETF TRUST	SPY	—	200,000	33.2M	0.66%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	734,105	31.2M	0.65%
APPLE INC	AAPL	Technology	486,334	23.8M	0.62%