Filed: 8/14/2025ACC: 0000905148-25-002941
📋 What this filing means
BREVAN HOWARD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1749 equity positions with a total reported market value of $17.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1749
Positions
$17.27B
Total AUM (reported)
348.87M
Total Shares
Allocation by class
COM$6.63B38.4%
SHS BEN INT$2.32B13.4%
CL A$1.74B10.1%
IBOXX HI YD ETF$928.85M5.4%
CAP STK CL C$782.10M4.5%
MSCI EMG MKT ETF$740.48M4.3%
CAP STK CL A$581.45M3.4%
Portfolio Concentration
Top 3$4.63B26.8%
4–10$4.74B27.4%
11–25$1.93B11.2%
Rest$5.97B34.6%
Top 3 weight
26.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 348.87M
Sole
Full voting authority
348.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1749
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1749
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares37.91M
TypeSH
Market value$2.32B
13.43%
Sole
37.91M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.66M
TypeSH
Market value$1.23B
7.10%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.95M
TypeSH
Market value$1.09B
6.28%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.52M
TypeSH
Market value$928.85M
5.38%
Sole
11.52M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.76M
TypeSH
Market value$875.54M
5.07%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.41M
TypeSH
Market value$782.10M
4.53%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.35M
TypeSH
Market value$740.48M
4.29%
Sole
15.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.30M
TypeSH
Market value$581.45M
3.37%
Sole
3.30M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
DFNDShares60.71M
TypeSH
Market value$460.53M
2.67%
Sole
60.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares675K
TypeSH
Market value$372.36M
2.16%
Sole
675K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.57M
TypeSH
Market value$339.01M
1.96%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.56M
TypeSH
Market value$275.81M
1.60%
Sole
9.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares370K
TypeSH
Market value$228.60M
1.32%
Sole
370K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares466.52K
TypeSH
Market value$135.25M
0.78%
Sole
466.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares941.87K
TypeSH
Market value$128.40M
0.74%
Sole
941.87K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.52M
TypeSH
Market value$122.72M
0.71%
Sole
1.52M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.15M
TypeSH
Market value$101.70M
0.59%
Sole
2.15M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares263.75K
TypeSH
Market value$92.34M
0.53%
Sole
263.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$88.47M
0.51%
Sole
1M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares114.97K
TypeSH
Market value$81.23M
0.47%
Sole
114.97K
Shared
0.00
None
0.00
AGNC INVT CORP
DFNDShares8.19M
TypeSH
Market value$75.25M
0.44%
Sole
8.19M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$73.52M
0.43%
Sole
2M
Shared
0.00
None
0.00
BOEING CO
DFNDShares301.83K
TypeSH
Market value$63.24M
0.37%
Sole
301.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares466.06K
TypeSH
Market value$62.82M
0.36%
Sole
466.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares750K
TypeSH
Market value$62.04M
0.36%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 37.91M | SH | $2.32B 13.43% | 37.91M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.66M | SH | $1.23B 7.10% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.95M | SH | $1.09B 6.28% | 4.95M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 11.52M | SH | $928.85M 5.38% | 11.52M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.76M | SH | $875.54M 5.07% | 1.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.41M | SH | $782.10M 4.53% | 4.41M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 15.35M | SH | $740.48M 4.29% | 15.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.30M | SH | $581.45M 3.37% | 3.30M | 0.00 | 0.00 |
BLACKROCK ETF TRUST IIDFND | ISHARES LARG CAP | 60.71M | SH | $460.53M 2.67% | 60.71M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 675K | SH | $372.36M 2.16% | 675K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.57M | SH | $339.01M 1.96% | 1.57M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.56M | SH | $275.81M 1.60% | 9.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 370K | SH | $228.60M 1.32% | 370K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 466.52K | SH | $135.25M 0.78% | 466.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 941.87K | SH | $128.40M 0.74% | 941.87K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.52M | SH | $122.72M 0.71% | 1.52M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.15M | SH | $101.70M 0.59% | 2.15M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 263.75K | SH | $92.34M 0.53% | 263.75K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1M | SH | $88.47M 0.51% | 1M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 114.97K | SH | $81.23M 0.47% | 114.97K | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 8.19M | SH | $75.25M 0.44% | 8.19M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 2M | SH | $73.52M 0.43% | 2M | 0.00 | 0.00 |
BOEING CODFND | COM | 301.83K | SH | $63.24M 0.37% | 301.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 466.06K | SH | $62.82M 0.36% | 466.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 750K | SH | $62.04M 0.36% | 750K | 0.00 | 0.00 |
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