CIK 1512857
Brevan Howard Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,644
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 8.1M | $1M+ | SH (Call) |
| LQD | ISHARES TR | 3.0M | $1M+ | SH (Call) |
| FTKI | FIRST TR EXCHANGE TRADED FD | 45.6M | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 328K | $1M+ | SH (Call) |
| PDD | PDD HOLDINGS INC | 101K | $1M+ | SH (Call) |
| GOOGL | ALPHABET INC | 457K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 2.4M | $1M+ | SH (Call) |
| IVV | ISHARES TR | 163K | $1M+ | SH |
| GOOG | ALPHABET INC | 350K | $1M+ | SH |
| TLT | ISHARES TR | 1.0M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 272K | $1M+ | SH |
| AVGO | BROADCOM INC | 211K | $1M+ | SH |
| B | BARRICK MNG CORP | 1.5M | $1M+ | SH |
| AGNC | AGNC INVT CORP | 5.5M | $1M+ | SH (Put) |
| BIDU | BAIDU INC | 446K | $1M+ | SH (Call) |
| ASHR | DBX ETF TR | 1.6M | $1M+ | SH (Call) |
| — | ALIBABA GROUP HLDG LTD | 28.5M | $1M+ | PRN |
| HYG | ISHARES TR | 500K | $1M+ | SH (Call) |
| NEM | NEWMONT CORP | 401K | $1M+ | SH |
| — | SPOT 0 03/26 | 33.0M | $1M+ | PRN |
| BABA | ALIBABA GROUP HLDG LTD | 248K | $1M+ | SH (Call) |
| — | F 0 03/26 | 30.0M | $1M+ | PRN |
| — | EVRG 4.5 12/27 | 25.0M | $1M+ | PRN |
| ORCL | ORACLE CORP | 150K | $1M+ | SH (Call) |
| COHR | COHERENT CORP | 158K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 200K | $1M+ | SH (Put) |
| WU | WESTERN UN CO | 3.1M | $1M+ | SH (Call) |
| IWM | ISHARES TR | 116K | $1M+ | SH (Call) |
| CME | CME GROUP INC | 103K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 900K | $1M+ | SH (Call) |
| KBE | SPDR SERIES TRUST | 400K | $1M+ | SH (Call) |
| — | PINNACLE WEST CAP CORP | 22.5M | $1M+ | PRN |
| — | AKAM 1.125 02/29 | 24.0M | $1M+ | PRN |
| — | DUK 4.125 04/26 | 23.0M | $1M+ | PRN |
| SNDK | SANDISK CORP | 100K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 272K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 500K | $1M+ | SH (Call) |
| — | CNP 4.25 08/26 | 20.0M | $1M+ | PRN |
| LLY | ELI LILLY & CO | 20K | $1M+ | SH (Call) |
| XLU | SELECT SECTOR SPDR TR | 500K | $1M+ | SH (Call) |
| — | LNT 3.875 03/26 | 20.0M | $1M+ | PRN |
| EA | ELECTRONIC ARTS INC | 102K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 56K | $1M+ | SH |
| — | JBTM 0.25 05/26 | 20.0M | $1M+ | PRN |
| — | FE 4 05/26 | 20.0M | $1M+ | PRN |
| FYBR | FRONTIER COMMUNICATIONS PARE | 525K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 15.0M | $1M+ | PRN |
| — | ANIP 2.25 09/29 | 15.0M | $1M+ | PRN |
| — | WEC 4.375 06/27 | 15.0M | $1M+ | PRN |
| AA | ALCOA CORP | 318K | $1M+ | SH |