§ 13F · FUND PROFILE
Brevan Howard Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22402.8T (13F)Positions · 2007Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1526.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 8.06M | $400.1T | 4.4% | +152% |
| 2 | LQD | ISHARES TR | 3.00M | $330.6T | 3.6% | +500% |
| 3 | NVDA | NVIDIA CORPORATION | 1.77M | $329.7T | 3.6% | +62% |
| 4 | FTKI | FIRST TR EXCHANGE TRADED FD | 45.60M | $307.6T | 3.4% | NEW |
| 5 | LQD | ISHARES TR | 2.60M | $286.5T | 3.1% | +420% |
| 6 | HYG | ISHARES TR | 3.40M | $274.4T | 3.0% | −60% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 5.51M | $273.5T | 3.0% | +72% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 5.00M | $248.3T | 2.7% | +56% |
| 9 | QQQ | INVESCO QQQ TR | 328K | $201.5T | 2.2% | −40% |
| 10 | PDD | PDD HOLDINGS INC | 101K | $183.2T | 2.0% | −76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREVAN SIGNAL
AC read
Brevan Howard Capital Management LP is a Other fund managing $22402763.7 trillion in assets. The fund runs a massive portfolio of 2,007 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed