Brevan Howard Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $9.2B in reported equity holdings across 1644 positions. The largest holdings are IBIT (10.1%), ECNS.SN (7.1%), NVDA (5.3%), ^FCAL-IV (4.9%), ECNS.SN (4.3%). The portfolio is concentrated in Other (85.8%), Financial Services (3.5%), Consumer Cyclical (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1512857).