Brevan Howard Capital Management LP - Portfolio overview

Brevan Howard Capital Management LP has 2559 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IBIT - ISHARES BITCOIN TRUST ETF, 11.42%
2. NVDA - NVIDIA CORPORATION, 6.02%
3. TSLA - TESLA INC, 4.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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