Brevan Howard Capital Management LP

13F filer · CIK 0001512857

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$13.5BU.S. long equity reported on 13F

Positions1,864495 new · 600 closed

Net flow last quarter-$3.91BBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,864 positions
IBITiShares Bitcoin Trust ETF	$240M	1.78%	0.50%	-70.4%	Q4 2024
AAPLApple Inc.	$169M	1.25%	0.00%	+284.7%	Q2 2013
MSFTMicrosoft Corp	$156M	1.16%	0.01%	-74.0%	Q2 2022
NVDANvidia Corp	$132M	0.97%	0.00%	-77.8%	Q2 2022
AMDAdvanced Micro Devices Inc	$126M	0.94%	0.01%	+2194.4%	Q2 2023
LLYELI LILLY & Co	$92.5M	0.68%	0.01%	+350.3%	Q4 2023
AMZNAmazon Com Inc	$83M	0.61%	0.00%	+373.1%	Q4 2022
CVXChevron Corp	$67.1M	0.50%	0.02%	+316.3%	Q2 2023
SNDKSandisk Corp	$57.8M	0.43%	0.02%	-80.7%	Q3 2025
BEBloom Energy Corp	$57.1M	0.42%	0.07%	+921.0%	Q4 2020
MUMicron Technology Inc	$46.8M	0.35%	0.00%	-81.8%	Q4 2023
TSLATesla, Inc.	$45.9M	0.34%	0.00%	-90.3%	Q4 2022
GSGoldman Sachs Group Inc	$36.8M	0.27%	0.01%	+844.8%	Q4 2023
NBNiocorp Developments Ltd	$34.1M	0.25%	4.86%	+9.1%	Q3 2025
TMUST-Mobile US, Inc.	$32.3M	0.24%	0.02%	+119.9%	Q2 2023
WMTWalmart Inc.	$30.5M	0.23%	0.00%	+86.2%	Q4 2023
ABBVAbbVie Inc.	$29M	0.21%	0.01%	+56.6%	Q4 2023
CCitigroup Inc	$27.7M	0.20%	0.01%	+39.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$26.8M	0.20%	Not reported	+205.9%	Q4 2023
HOODRobinhood Markets, Inc.	$26.6M	0.20%	0.11%	+32.2%	Q4 2023
XOMExxonMobil Holdings Corp	$26.6M	0.20%	0.00%	+62.9%	Q3 2013
STRLSterling Infrastructure, Inc.	$26.4M	0.20%	0.10%	+3206.3%	Q4 2023
BACBank of America Corp	$26.4M	0.20%	0.01%	+159.1%	Q2 2015
MKSIMKS Inc	$25.9M	0.19%	0.09%	+603.6%	Q4 2023
CRSCarpenter Technology Corp	$25.6M	0.19%	0.08%	+335.0%	Q2 2024
EAElectronic Arts Inc.	$25.1M	0.19%	Not reported	-4.6%	Q1 2025
METAMeta Platforms, Inc.	$24.6M	0.18%	Not reported	-79.1%	Q2 2022
CAHCardinal Health Inc	$24.1M	0.18%	0.04%	+608.7%	Q4 2023
CMECme Group Inc.	$23.6M	0.18%	0.03%	+4.2%	Q2 2013
MTSIMACOM Technology Solutions Holdings, Inc.	$23.6M	0.17%	0.08%	Not reported	Q1 2025
CRDOCredo Technology Group Holding Ltd	$23.4M	0.17%	0.05%	+1157.1%	Q1 2026
FLGFlagstar Bank, National Association	$23.3M	0.17%	0.37%	+10708.5%	Q4 2024
ATIAti Inc	$23.2M	0.17%	0.09%	+87.5%	Q2 2024
GOOGLAlphabet Inc.	$22.6M	0.17%	0.00%	-22.0%	Q3 2022
WWDWoodward, Inc.	$22.4M	0.17%	0.09%	+71.5%	Q3 2023
COSTCostco Wholesale Corp	$22.3M	0.16%	0.01%	+1.4%	Q3 2023
AVGOBroadcom Inc.	$21.6M	0.16%	0.00%	+171.5%	Q4 2023
NVTnVent Electric plc	$21.4M	0.16%	0.08%	+682.9%	Q1 2026
CVBFCVB Financial Corp	$21.4M	0.16%	0.54%	+6.1%	Q3 2024
ROIVRoivant Sciences Ltd.	$18.3M	0.14%	0.07%	+343.9%	Q2 2024
RKTRocket Companies, Inc.	$17.8M	0.13%	Not reported	+73.7%	Q2 2025
BLDTopBuild Corp	$17.8M	0.13%	0.18%	+1090.1%	Q1 2024
DRAMU.S. Gold Corp.	$17.5M	0.13%	Not reported	New	Q2 2026
BABAAlibaba Group Holding Ltd	$17.1M	0.13%	0.01%	+1025.7%	Q4 2022
NSCNorfolk Southern Corp	$16.9M	0.12%	0.02%	-8.4%	Q4 2023
CRMSalesforce, Inc.	$16.6M	0.12%	0.01%	+2029.7%	Q4 2023
NFLXNetflix Inc	$16.5M	0.12%	0.01%	-71.5%	Q2 2023
BPOPPopular, Inc.	$16.4M	0.12%	0.16%	Not reported	Q1 2024
ALABAstera Labs, Inc.	$16M	0.12%	0.02%	Not reported	Q1 2024
JNJJohnson & Johnson	$15.9M	0.12%	0.00%	+238.6%	Q2 2013

Q1 2026Reported May 15, 20261,967 positions
IBITiShares Bitcoin Trust ETF	$934M	8.26%	1.80%	+338.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$855M	7.56%	Not reported	+6636.5%	Q3 2021
NVDANvidia Corp	$503M	4.45%	0.01%	+487.2%	Q2 2022
TSLATesla, Inc.	$418M	3.69%	0.03%	+719.4%	Q4 2022
PDDPDD Holdings Inc.	$295M	2.61%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$184M	1.63%	0.11%	+42875.2%	Q4 2013
METAMeta Platforms, Inc.	$115M	1.02%	Not reported	+10736.6%	Q2 2022
PLTRPalantir Technologies Inc.	$112M	0.99%	0.03%	+1644.6%	Q4 2024
BABoeing Co	$102M	0.90%	0.07%	+9206.5%	Q3 2023
SNDKSandisk Corp	$83.6M	0.74%	0.09%	+6.6%	Q3 2025
UBERUber Technologies, Inc	$78.6M	0.70%	0.05%	+1763.8%	Q3 2023
NFLXNetflix Inc	$76.6M	0.68%	0.02%	+621.0%	Q2 2023
MUMicron Technology Inc	$75.2M	0.66%	0.02%	+1278.2%	Q4 2023
SCHWSchwab Charles Corp	$72.3M	0.64%	0.04%	+24698.7%	Q4 2023
GMGeneral Motors Co	$67.8M	0.60%	0.10%	+22317.9%	Q2 2023
MSFTMicrosoft Corp	$57.8M	0.51%	0.02%	+17070.1%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$56.2M	0.50%	0.06%	Not reported	Q4 2023
JDJD.com, Inc.	$47.8M	0.42%	0.11%	Not reported	Q4 2020
ORCLOracle Corp	$46.7M	0.41%	0.01%	+25.8%	Q2 2023
COINCoinbase Global, Inc.	$42M	0.37%	0.10%	+1894.1%	Q4 2023
COPConocophillips	$40.4M	0.36%	0.03%	Not reported	Q2 2024
AAPLApple Inc.	$38.5M	0.34%	0.00%	-44.7%	Q2 2013
PPTAPerpetua Resources Corp.	$32.9M	0.29%	0.98%	+148.9%	Q1 2025
CMECme Group Inc.	$30.3M	0.27%	0.03%	-8.3%	Q2 2013
MTZMastec Inc	$29.5M	0.26%	0.12%	+994.6%	Q1 2024
FTITechnipFMC plc	$28.9M	0.26%	0.10%	Not reported	Q1 2024
MCDMcdonalds Corp	$28.6M	0.25%	0.01%	+7699.8%	Q3 2023
NBNiocorp Developments Ltd	$28M	0.25%	4.46%	+153.3%	Q3 2025
CMCSAComcast Corp	$27.1M	0.24%	0.02%	+558.9%	Q4 2023
EAElectronic Arts Inc.	$26.2M	0.23%	Not reported	+26.0%	Q1 2025
DISWalt Disney Co	$24M	0.21%	0.01%	+6567.0%	Q3 2023
COSTCostco Wholesale Corp	$23.4M	0.21%	0.01%	+237.4%	Q3 2023
GOOGLAlphabet Inc.	$23.3M	0.21%	0.00%	-85.3%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.3M	0.19%	0.00%	+60.3%	Q2 2024
XOMExxonMobil Holdings Corp	$20.3M	0.18%	0.00%	+348.8%	Q3 2013
CVXChevron Corp	$20.1M	0.18%	0.00%	+5141.9%	Q2 2023
FANGDiamondback Energy, Inc.	$19.8M	0.18%	0.04%	+3989.5%	Q4 2023
LNGCheniere Energy, Inc.	$18.5M	0.16%	0.03%	+579.3%	Q3 2023
TMUST-Mobile US, Inc.	$18.4M	0.16%	0.01%	+1580.1%	Q2 2023
WMTWalmart Inc.	$18M	0.16%	0.00%	-83.5%	Q4 2023
CCJCameco Corp	$17.7M	0.16%	0.04%	+68.9%	Q4 2024
CVBFCVB Financial Corp	$17.4M	0.15%	0.66%	+198.5%	Q3 2024
CSCOCisco Systems, Inc.	$17.2M	0.15%	0.01%	+96.6%	Q2 2022
XPOXPO, Inc.	$16.7M	0.15%	0.07%	Not reported	Q4 2023
NSCNorfolk Southern Corp	$16.6M	0.15%	0.03%	+0.9%	Q4 2023
SFStifel Financial Corp	$16.4M	0.14%	0.14%	+13.4%	Q3 2025
MRVLMarvell Technology, Inc.	$16.3M	0.14%	0.02%	0.0%	Q2 2022
ABBVAbbVie Inc.	$16M	0.14%	0.00%	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$15.8M	0.14%	0.02%	+166.4%	Q2 2013
LLYELI LILLY & Co	$15.7M	0.14%	0.00%	-7.8%	Q4 2023

Q4 2025Reported Feb 17, 20261,585 positions
IBITiShares Bitcoin Trust ETF	$275M	3.01%	0.39%	-84.9%	Q4 2024
GOOGLAlphabet Inc.	$172M	1.88%	0.00%	-30.5%	Q3 2022
GOOGAlphabet Inc.	$151M	1.64%	Not reported	+9.8%	Q4 2023
WMTWalmart Inc.	$97.6M	1.06%	0.01%	+838.8%	Q4 2023
NVDANvidia Corp	$94M	1.03%	0.00%	-16.3%	Q2 2022
AAPLApple Inc.	$74.5M	0.81%	0.00%	-29.1%	Q2 2013
AVGOBroadcom Inc.	$73.4M	0.80%	0.00%	+314.9%	Q4 2023
BBarrick Mining Corp	$65.3M	0.71%	0.09%	+237.7%	Q3 2025
TSLATesla, Inc.	$61.7M	0.67%	0.00%	+31.0%	Q4 2022
BABAAlibaba Group Holding Ltd	$55.3M	0.60%	0.00%	+232.5%	Q4 2022
ORCLOracle Corp	$49.4M	0.54%	0.01%	+3358.2%	Q2 2023
NEMNEWMONT Corp	$40.4M	0.44%	0.04%	-4.5%	Q2 2022
BACBank of America Corp	$39.2M	0.43%	0.01%	+98.7%	Q2 2015
JPMJPMorgan Chase & Co	$35.8M	0.39%	0.00%	-7.1%	Q2 2015
COHRCoherent Corp.	$34M	0.37%	0.12%	+350.1%	Q3 2023
CCitigroup Inc	$33.4M	0.36%	0.02%	-5.3%	Q2 2015
CMECme Group Inc.	$30.6M	0.33%	0.03%	+6.0%	Q2 2013
SNDKSandisk Corp	$29.3M	0.32%	0.08%	+6040.5%	Q3 2025
LITELumentum Holdings Inc.	$24.8M	0.27%	0.09%	+3271.2%	Q3 2023
AMZNAmazon Com Inc	$22.5M	0.25%	0.00%	-24.1%	Q4 2022
EAElectronic Arts Inc.	$20.8M	0.23%	Not reported	+188.0%	Q1 2025
AAAlcoa Corp	$20.6M	0.22%	0.15%	+586.4%	Q3 2016
FYBRFrontier Communications Parent, Inc.	$20M	0.22%	Not reported	+1.4%	Q1 2024
LLYELI LILLY & Co	$20M	0.22%	0.00%	-9.7%	Q4 2023
BSXBoston Scientific Corp	$19.2M	0.21%	0.01%	+171.9%	Q2 2024
TBBKBancorp, Inc.	$17.5M	0.19%	0.61%	+7287.8%	Q2 2024
NSCNorfolk Southern Corp	$16.8M	0.18%	0.03%	+276.4%	Q4 2023
SFStifel Financial Corp	$16.3M	0.18%	0.12%	+557.7%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$15.4M	0.17%	0.02%	+281.4%	Q4 2023
BMYBristol Myers Squibb Co	$14.9M	0.16%	0.01%	+280.2%	Q3 2023
PAMPampa Energy Inc.	$14.6M	0.16%	0.01%	+63.4%	Q1 2015
GILDGilead Sciences, Inc.	$14.1M	0.15%	0.01%	+468.7%	Q2 2024
MRVLMarvell Technology, Inc.	$14M	0.15%	0.02%	+1009.8%	Q2 2022
NBNiocorp Developments Ltd	$13.6M	0.15%	2.12%	+76.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$13.5M	0.15%	Not reported	-11.6%	Q3 2021
BBIOBridgeBio Pharma, Inc.	$13.2M	0.14%	0.09%	+231.0%	Q2 2024
MRKMerck & Co., Inc.	$13.1M	0.14%	0.01%	+33.3%	Q4 2023
CCBCoastal Financial Corp	$12.6M	0.14%	0.73%	New	Q4 2025
NOWServiceNow, Inc.	$12.5M	0.14%	0.01%	+1193.7%	Q2 2022
BIIBBiogen Inc.	$12.5M	0.14%	0.05%	+111.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.5M	0.14%	0.00%	+272.7%	Q2 2024
VISTVista Energy, S.A.B. de C.V.	$12.2M	0.13%	0.26%	+229.9%	Q3 2024
PPTAPerpetua Resources Corp.	$12.1M	0.13%	0.40%	+818.3%	Q1 2025
BIDUBaidu, Inc.	$11.9M	0.13%	Not reported	-29.4%	Q2 2021
PGPROCTER & GAMBLE Co	$11.9M	0.13%	0.00%	+10.7%	Q3 2024
KEYKeycorp	$11.6M	0.13%	0.05%	-3.9%	Q2 2015
JNJJohnson & Johnson	$11.4M	0.12%	0.00%	-34.2%	Q2 2013
CWCurtiss Wright Corp	$11M	0.12%	0.05%	+59.4%	Q4 2023
SNDXSyndax Pharmaceuticals Inc	$10.8M	0.12%	0.59%	+313.5%	Q3 2024
VRTVertiv Holdings Co	$10.8M	0.12%	0.02%	+16.9%	Q4 2023

Q3 2025Reported Nov 14, 20251,768 positions
IBITiShares Bitcoin Trust ETF	$2.39B	10.66%	2.82%	-2.0%	Q4 2024
MSFTMicrosoft Corp	$195M	0.87%	0.01%	+44.6%	Q2 2022
GOOGLAlphabet Inc.	$192M	0.86%	0.01%	-11.2%	Q3 2022
METAMeta Platforms, Inc.	$142M	0.64%	Not reported	+217.4%	Q2 2022
NVDANvidia Corp	$112M	0.50%	0.00%	+755.6%	Q2 2022
GOOGAlphabet Inc.	$106M	0.48%	Not reported	+32.9%	Q4 2023
AAPLApple Inc.	$98.4M	0.44%	0.00%	+115.7%	Q2 2013
TSLATesla, Inc.	$46.6M	0.21%	0.00%	+706.8%	Q4 2022
INSMINSMED Inc	$42.3M	0.19%	0.14%	+45.1%	Q4 2023
FIXComfort Systems USA Inc	$39.7M	0.18%	0.14%	+190.3%	Q4 2023
JPMJPMorgan Chase & Co	$37.8M	0.17%	0.00%	-13.2%	Q2 2015
ALABAstera Labs, Inc.	$36.6M	0.16%	0.11%	+151.1%	Q1 2024
NEMNEWMONT Corp	$35.7M	0.16%	0.04%	+162.6%	Q2 2022
GLDSPDR Gold Trust	$33.1M	0.15%	0.03%	Not reported	Q4 2013
CCitigroup Inc	$30.7M	0.14%	0.02%	+33.8%	Q2 2015
CMECme Group Inc.	$28.5M	0.13%	0.03%	-39.6%	Q2 2013
AMZNAmazon Com Inc	$28.2M	0.13%	0.00%	-73.1%	Q4 2022
AEMAgnico Eagle Mines Ltd	$26.1M	0.12%	0.03%	Not reported	Q1 2024
NFLXNetflix Inc	$20.5M	0.09%	0.00%	+30.7%	Q2 2023
BABAAlibaba Group Holding Ltd	$20.4M	0.09%	0.00%	+337.9%	Q4 2022
CIENCiena Corp	$20.1M	0.09%	0.10%	+1845.9%	Q2 2023
MSTRStrategy Inc	$20M	0.09%	Not reported	-17.3%	Q3 2023
WFCWells Fargo & Company	$19.8M	0.09%	0.01%	-32.0%	Q4 2023
RCATRed Cat Holdings, Inc.	$19.7M	0.09%	1.61%	Not reported	Q1 2025
FYBRFrontier Communications Parent, Inc.	$19.4M	0.09%	Not reported	+4.7%	Q1 2024
BACBank of America Corp	$18.5M	0.08%	0.00%	-67.9%	Q2 2015
GSGoldman Sachs Group Inc	$17.6M	0.08%	0.01%	-53.8%	Q4 2023
BIDUBaidu, Inc.	$17.2M	0.08%	Not reported	Not reported	Q2 2021
AVGOBroadcom Inc.	$16.8M	0.08%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$16.6M	0.07%	0.00%	-90.3%	Q4 2024
VVisa Inc.	$16.4M	0.07%	0.00%	-29.8%	Q3 2023
LLYELI LILLY & Co	$15.7M	0.07%	0.00%	+1.9%	Q4 2023
JNJJohnson & Johnson	$15.5M	0.07%	0.00%	-41.0%	Q2 2013
CSCOCisco Systems, Inc.	$15.1M	0.07%	0.01%	+17.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$15M	0.07%	Not reported	+6.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$14.9M	0.07%	Not reported	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$14.8M	0.07%	0.00%	-58.2%	Q3 2013
BBarrick Mining Corp	$14.8M	0.07%	0.03%	New	Q3 2025
CRWVCoreWeave, Inc.	$14.7M	0.07%	Not reported	New	Q3 2025
SPRSpirit AeroSystems Holdings, Inc.	$13.7M	0.06%	0.30%	+10.4%	Q2 2023
UUUUEnergy Fuels Inc	$13.3M	0.06%	0.35%	New	Q3 2025
SLBSLB Limited	$13.1M	0.06%	0.03%	+41.3%	Q3 2016
RDDTReddit, Inc.	$11.7M	0.05%	Not reported	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$11.6M	0.05%	0.00%	+463.4%	Q2 2023
IONQIonQ, Inc.	$11.5M	0.05%	0.06%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$11.5M	0.05%	0.00%	-51.0%	Q3 2024
HDHome Depot, Inc.	$11.1M	0.05%	0.00%	-13.5%	Q3 2023
CASYCaseys General Stores Inc	$11M	0.05%	0.05%	+5.6%	Q4 2023
KEYKeycorp	$10.9M	0.05%	0.05%	+130.6%	Q2 2015
CVNACarvana Co.	$10.9M	0.05%	Not reported	+68.9%	Q2 2024

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