Brevan Howard Capital Management LP
CIK 1512857 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IBIT28.68%
- EEM5.15%
- AAPL2.28%
- NVDA1.91%
- PFE1.73%
- MSFT1.56%
- META1.50%
- BLK1.15%
- MA0.84%
- USB0.83%
Share classes counted separately45.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -5.58 pp34.26% → 28.68%Shares -4.00M (-15.65%)
- EEMWeight decreased · -3.63 pp8.78% → 5.15%Shares -4.29M (-50.50%)
- AAPLWeight increased · +2.26 pp0.02% → 2.28%Shares +362.33K (+10806.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.02B | 28.68% | 21.57M shares | 34.26% → 28.68%-5.58 pp -4.00M (-15.65%) | Reduced | ↗▾ |
| 02 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $183.54M | 5.15% | 4.20M shares | 8.78% → 5.15%-3.63 pp -4.29M (-50.50%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $81.23M | 2.28% | 365.69K shares | 0.02% → 2.28%+2.26 pp +362.33K (+10806.26%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $68.16M | 1.91% | 651.09K shares | 0.17% → 1.91%+1.74 pp +598.98K (+1149.53%) | Added | ↗▾ |
| 05 | PFEPFIZER INC View history and evidence | $61.64M | 1.73% | 2.43M shares | 0.15% → 1.73%+1.58 pp +2.21M (+993.65%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $55.79M | 1.56% | 148.61K shares | 0.62% → 1.56%+0.94 pp +89.48K (+151.33%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $53.55M | 1.50% | 92.91K shares | 0.46% → 1.50%+1.04 pp +60.88K (+190.12%) | Added | ↗▾ |
| 08 | BLKBLACKROCK INC View history and evidence | $41.17M | 1.15% | 43.50K shares | Prior unavailable +43.50K | New | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $29.83M | 0.84% | 55.47K shares | 0.36% → 0.84%+0.48 pp +28.11K (+102.77%) | Added | ↗▾ |
| 10 | USBUS BANCORPCOM NEW View history and evidence | $29.62M | 0.83% | 701.54K shares | 0.06% → 0.83%+0.77 pp +654.86K (+1402.62%) | Added | ↗▾ |
Options overlay 45
$6.82B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 77.84M | $3.40B | +75.34M (+3013.68%) | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Call | 23.05M | $1.15B | -48.81M (-67.93%) | ▾ |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 16.48M | $437.99M | +15.26M (+1248.61%) | ▾ |
3 / 45 options · preview only
Exited positions 432
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Put | -73,565,700 | -$3.08B | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -41,112,500 | -$1.99B | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -2,286,700 | -$963.84M | SEC filing ↗ | SEC filing ↗ |
3 / 432 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512857 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10390718733
}Research all 1,122 reported holdings.
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