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CIK: 0001512857
Total reported value
$13.5B
$13.5B
1749 檔
47.7%
As reported in its official Q2 2025 Form 13F filing, Brevan Howard Capital Management LP's tracked investment portfolio stood at $13.5B with 1749 total positions.
In Q2 2025, Brevan Howard Capital Management LP displayed an active expansion posture, initiating 65 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.43% | -3.40% | +75.76% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.10% | -0.23% | +1687.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.28% | +1.88% | +20239.28% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.38% | -3.17% | +118.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | +1.57% | +1084.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | +0.22% | +23865.48% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.29% | -0.67% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +1.36% | +25124.62% | |
| 9 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.67% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -3.36% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | — | +12.21% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.60% | -1.04% | +647.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.02% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | +667.30% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.22% | +240.39% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.07% | +477.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.36% | +664.93% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | +0.03% | NEW | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +1.47% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.49% | — | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.44% | -0.83% | +650.72% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | -1.91% | EXIT | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.37% | +0.08% | +3924.41% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.03% | NEW | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | — | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.09% | +263.00% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.51% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | -0.06% | +188.90% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.69% | -46.82% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.43% | +1665.77% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.31% | -1.85% | — | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.09% | +62.86% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | — | — | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.26% | — | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.25% | +0.08% | +337.15% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.21% | +1.15% | -51.02% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.21% | +0.14% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.20% | +0.11% | -20.52% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +0.07% | -21.29% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.08% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.04% | +59.99% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.05% | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.18% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.17% | — | +44.71% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | +0.07% | +1539.04% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.32% | +3717.36% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.17% | +0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.09% | +1267.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.6% | +1687.90% | Add |
| 2 | AMZN | Amazon.com Inc | +6.2% | +20239.28% | Add |
| 3 | MSFT | Microsoft CORP | +4.5% | +1084.45% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +4.5% | +23865.48% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.6% | +75.76% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +3.4% | +25124.62% | Add |
| 7 | IVVB | Ishares Large Cap Deep Quart | +2.7% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +118.67% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | +1.3% | +647.45% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +667.30% | Add |
| 12 | WFC | Wells Fargo & Co | +0.5% | +477.07% | Add |
| 13 | APP | Applovin Corp-class A | +0.5% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | +240.39% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.5% | +664.93% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 18 | VCIT | Vanguard Int-term Corporate | +0.4% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.4% | +3924.41% | Add |
| 20 | AGNC | Agnc Investment CORP | +0.3% | +650.72% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 22 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 23 | PDD | Pdd Holdings Inc | +0.3% | NEW | New buy |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +1665.77% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.3% | +263.00% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 27 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | NEW | New buy |
| 28 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 31 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 32 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 33 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 34 | CVX | Chevron CORP | +0.2% | +3717.36% | Add |
| 35 | WMT | Walmart Inc | +0.2% | +1539.04% | Add |
| 36 | XLB | Ss Materials Select Sector | +0.1% | +188.90% | Add |
| 37 | TMUS | T-mobile US Inc | +0.1% | +337.15% | Add |
| 38 | KR | Kroger Co | +0.1% | +2419.01% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | +1267.20% | Add |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | New buy |
| 41 | BIDU | Baidu Inc - Spon Adr | +0.1% | +2442.37% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 43 | WMB | Williams Cos Inc | +0.1% | +4984.96% | Add |
| 44 | PEP | Pepsico Inc | +0.1% | +3705.33% | Add |
| 45 | PG | Procter & Gamble Co/the | +0.1% | +1814.90% | Add |
| 46 | XLE | Ss Energy Select Sector | +0.1% | +1070.78% | Add |
| 47 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 48 | AFL | Aflac Inc | +0.1% | +503.19% | Add |
| 49 | APO | Apollo Global Management Inc | +0.1% | +1119.45% | Add |
| 50 | ADBE | Adobe Inc | +0.1% | +356.88% | Add |
According to official SEC Form 13F filings, Brevan Howard Capital Management LP reported a total U.S. public equity portfolio value of $13.5B across 1749 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, META, AMZN) accounted for 47.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVVB
市值: $460.5M
Top Position Liquidated / Trimmed
XLF
前期市值: $1.2B
During Q2 2025, Brevan Howard Capital Management LP's top holdings by market value included IBIT (13.4%)、META (7.1%)、AMZN (6.3%). The largest single position, IBIT, represented 13.4% of total portfolio value.
In Q2 2025, Brevan Howard Capital Management LP made 200 total portfolio adjustments, initiating 65 new buys, adding to 106 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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