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
JXC1ZIFF DAVIS INC
$289K
RGRSTURM RUGER & CO INC
$288K
EIGEMPLOYERS HLDGS INC
$288K
OROR ROYALTIES INC.
$288K
PPLPPL CORP
$287K
ELSEQUITY LIFESTYLE PPTYS INC
$285K
AGIALAMOS GOLD INC NEW
$284K
OPYOPPENHEIMER HLDGS INC
$282K
LCTXLINEAGE CELL THERAPEUTICS IN
$281K
CRCLCIRCLE INTERNET GROUP INC
$281K
OCFCOCEANFIRST FINL CORP
$281K
CVCOCAVCO INDS INC DEL
$281K
WOWWIDEOPENWEST INC
$279K
ABSIABSCI CORPORATION
$279K
NPOENPRO INC
$278K
GU9GUESS INC
$278K
LMBLIMBACH HLDGS INC
$278K
ASTHASTRANA HEALTH INC
$277K
DALDELTA AIR LINES INC DEL
$276K
PDMPIEDMONT REALTY TRUST INC
$275K
BFCBANK FIRST CORP
$274K
NTAPNETAPP INC
$274K
RUNSUNRUN INC
$273K
AVBAVALONBAY CMNTYS INC
$272K
QDELQUIDELORTHO CORP
$271K
IAUI-80 GOLD CORP
$271K
PNNTPENNANTPARK INVT CORP
$269K
HUMAHUMACYTE INC
$267K
PHATPHATHOM PHARMACEUTICALS INC
$267K
MANMANPOWERGROUP INC WIS
$266K
SNDXSYNDAX PHARMACEUTICALS INC
$264K
SPIRSPIRE GLOBAL INC
$264K
DCOMDIME CMNTY BANCSHARES INC
$264K
RMRRMR GROUP INC
$263K
GRCGORMAN RUPP CO
$261K
AUPHAURINIA PHARMACEUTICALS INC
$261K
IRMDIRADIMED CORP
$260K
REXREX AMERICAN RES CORP
$259K
SHENSHENANDOAH TELECOMMUNICATION
$258K
WTIW & T OFFSHORE INC
$258K
ESQESQUIRE FINL HLDGS INC
$257K
XPELXPEL INC
$256K
MEIMETHODE ELECTRS INC
$256K
OMCLOMNICELL COM
$256K
CLFDCLEARFIELD INC
$255K
IHIISHARES TR
$255K
EGHT8X8 INC NEW
$252K
UVSPUNIVEST FINANCIAL CORPORATIO
$252K
OPFIOPPFI INC
$251K
AMWDAMERICAN WOODMARK CORPORATIO
$251K
NGDNEW GOLD INC CDA
$251K
GBDCGOLUB CAP BDC INC
$251K
VSTSVESTIS CORPORATION
$251K
AAMIACADIAN ASSET MANAGEMENT INC
$249K
NCNONCINO INC
$249K
JELDJELD-WEN HLDG INC
$248K
AAONAAON INC
$248K
WYWEYERHAEUSER CO MTN BE
$248K
CMSCMS ENERGY CORP
$248K
TAYDTAYLOR DEVICES INC
$246K
VTYXVENTYX BIOSCIENCES INC
$246K
MLRMILLER INDS INC TENN
$245K
RNGRRANGER ENERGY SVCS INC
$243K
CRMDCORMEDIX INC
$243K
AMPYAMPLIFY ENERGY CORP NEW
$242K
XMTRXOMETRY INC
$242K
PUMPPROPETRO HLDG CORP
$242K
LWLGLIGHTWAVE LOGIC INC
$241K
ULCCFRONTIER GROUP HLDGS INC
$241K
ITICINVESTORS TITLE CO NC
$240K
KREFKKR REAL ESTATE FIN TR INC
$240K
COLDAMERICOLD REALTY TRUST INC
$240K
IEIINSIGHT ENTERPRISES INC
$240K
BVBRIGHTVIEW HLDGS INC
$240K
FAFIRST ADVANTAGE CORP NEW
$239K
HAYWHAYWARD HLDGS INC
$238K
LBRDKLIBERTY BROADBAND CORP
$236K
WOOFOOT LOCKER INC
$236K
TRUPTRUPANION INC
$236K
ITA*ISHARES TR
$236K
BYBYLINE BANCORP INC
$236K
GIIIG III APPAREL GROUP LTD
$234K
BTOB2GOLD CORP
$234K
CHGGCHEGG INC
$234K
DCHAMERICAN AXLE & MFG HLDGS IN
$234K
NECBNORTHEAST CMNTY BANCORP INC
$231K
IIININSTEEL INDS INC
$231K
FLLFULL HSE RESORTS INC
$231K
HOFTHOOKER FURNISHINGS CORPORATI
$231K
TBCHTURTLE BEACH CORP
$230K
GPMTGRANITE PT MTG TR INC
$230K
AMRCAMERESCO INC
$229K
AHHARMADA HOFFLER PPTYS INC
$229K
RSIRUSH STREET INTERACTIVE INC
$228K
MBINMERCHANTS BANCORP IND
$228K
INFUINFUSYSTEM HLDGS INC
$228K
NVTSNAVITAS SEMICONDUCTOR CORP
$227K
MRAMEVERSPIN TECHNOLOGIES INC
$227K
IFFINTERNATIONAL FLAVORS&FRAGRA
$226K
PDFSPDF SOLUTIONS INC
$226K
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