Brevan Howard Capital Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$17.3B

Holdings

1,749

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,749 positions)

StockValue
IOTSAMSARA INC
$797K
PENPENUMBRA INC
$797K
OREALTY INCOME CORP
$797K
SUISUN CMNTYS INC
$795K
WSBCWESBANCO INC
$794K
EDGGOLD FIELDS LTD
$790K
TRIPTRIPADVISOR INC
$790K
MTUSMETALLUS INC
$789K
AIRAAR CORP
$789K
KFYKORN FERRY
$786K
KBHKB HOME
$785K
PFGCPERFORMANCE FOOD GROUP CO
$779K
PAHUSDELEMENT SOLUTIONS INC
$778K
FULFULLER H B CO
$777K
SXCSUNCOKE ENERGY INC
$777K
ASANASANA INC
$775K
CGNXCOGNEX CORP
$775K
ENVAENOVA INTL INC
$774K
ATENA10 NETWORKS INC
$773K
ATRCATRICURE INC
$771K
BRCBRADY CORP
$768K
CIONCION INVT CORP
$768K
ERIIENERGY RECOVERY INC
$768K
ELP1COMPANHIA PARANAENSE DE ENER
$768K
NDSNNORDSON CORP
$768K
LEGLEGGETT & PLATT INC
$768K
PINCPREMIER INC
$767K
SNOWSNOWFLAKE INC
$765K
THSTREEHOUSE FOODS INC
$763K
IOSPINNOSPEC INC
$761K
PENNPENN ENTERTAINMENT INC
$761K
AROCARCHROCK INC
$757K
BB3BROOKLINE BANCORP INC DEL
$755K
MATXMATSON INC
$753K
PLAYDAVE & BUSTERS ENTMT INC
$752K
APDAIR PRODS & CHEMS INC
$750K
AGLAGILON HEALTH INC
$748K
HNMORMAT TECHNOLOGIES INC
$748K
SMLRSEMLER SCIENTIFIC INC
$744K
MAINMAIN STR CAP CORP
$743K
MGPIMGP INGREDIENTS INC NEW
$741K
MCRIMONARCH CASINO & RESORT INC
$740K
CRVLCORVEL CORP
$739K
IEXIDEX CORP
$738K
CLSKCLEANSPARK INC
$727K
KEYSKEYSIGHT TECHNOLOGIES INC
$727K
DOCHEALTHPEAK PROPERTIES INC
$726K
AWRAMER STATES WTR CO
$724K
TXRHTEXAS ROADHOUSE INC
$722K
DOCSDOXIMITY INC
$720K
CIBRFIRST TR EXCHANGE TRADED FD
$718K
NRIXNURIX THERAPEUTICS INC
$716K
AMRALPHA METALLURGICAL RESOUR I
$715K
SANASANA BIOTECHNOLOGY INC
$712K
U6ZURANIUM ENERGY CORP
$709K
MIRMIRION TECHNOLOGIES INC
$709K
KSSKOHLS CORP
$708K
MACMACERICH CO
$707K
TDCTERADATA CORP DEL
$706K
CNSCOHEN & STEERS INC
$705K
NGVCNATURAL GROCERS BY VITAMIN C
$704K
OXMOXFORD INDS INC
$704K
LULULULULEMON ATHLETICA INC
$701K
WINAWINMARK CORP
$699K
PLTKPLAYTIKA HLDG CORP
$693K
GBCIGLACIER BANCORP INC NEW
$690K
ARESARES MANAGEMENT CORPORATION
$688K
DOMODOMO INC
$682K
TPDSOMNIGROUP INTERNATIONAL INC
$682K
XELXCEL ENERGY INC
$680K
COURCOURSERA INC
$675K
BXMTBLACKSTONE MTG TR INC
$670K
SHCSOTERA HEALTH CO
$670K
VNOMUSDVIPER ENERGY INC
$669K
RPDRAPID7 INC
$664K
WSOWATSCO INC
$664K
ESABESAB CORPORATION
$662K
JOEST JOE CO
$660K
PCRXPACIRA BIOSCIENCES INC
$660K
ATECALPHATEC HLDGS INC
$656K
QNSTQUINSTREET INC
$653K
OPENOPENDOOR TECHNOLOGIES INC
$652K
VGVENTURE GLOBAL INC
$650K
WERNWERNER ENTERPRISES INC
$650K
UVVUNIVERSAL CORP VA
$640K
HUBGHUB GROUP INC
$639K
PHINPHINIA INC
$636K
DYT1DYNEX CAP INC
$631K
ESEESCO TECHNOLOGIES INC
$630K
VTRSVIATRIS INC
$629K
FWRGFIRST WATCH RESTAURANT GROUP
$629K
GTLSCHART INDS INC
$626K
BKEBUCKLE INC
$626K
FANGDIAMONDBACK ENERGY INC
$624K
IOVAIOVANCE BIOTHERAPEUTICS INC
$622K
HEHAWAIIAN ELEC INDUSTRIES
$622K
CGCARLYLE GROUP INC
$619K
ALGTALLEGIANT TRAVEL CO
$618K
BKRBAKER HUGHES COMPANY
$617K
ARQTARCUTIS BIOTHERAPEUTICS INC
$616K
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