Brevan Howard Capital Management LP
•CIK: 1512857•Filing: Q4 2025
Brevan Howard Capital Management LP, led by Alan Howard, is known for its macro-focused investment strategy, currently managing $6.6 billion in assets with a diversified portfolio of 1,644 positions. Recently, the fund has made notable moves by adding Oracle (ORCL) and Marvell Technology (MRVL) with significant weight increases, while exiting emerging market ETFs EEM and AEM, reflecting a strategic shift towards technology and quality bonds.
Total AUM
$4.0B
+ $2.2B in options
QoQ Performance
+8.3%
Positions
1,565
+ 40 options
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FTKI
HYG
LQD
FTKI7.3%
HYG5.7%
LQD5.3%
IBIT4.0%
NDQ3.8%
PDD3.0%
GOOGL2.8%
GOOG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.8%
Technology13.1%
Financial4.4%
ETF2.3%
Healthcare2.0%
Consumer1.3%
Communication1.3%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+1633 more exited positions
Changes from Q3 2025
NEW28 new positions
↑121 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023