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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 148,366 | $15.2B | 87.88% | |
| 102 | KMIKINDER MORGAN INC DEL | 516,233 | $15.2B | 87.87% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 1,324,318 | $14.9B | 86.02% | |
| 104 | CITCINTAS CORP | 66,403 | $14.8B | 85.68% | |
| 105 | MSCIMSCI INC | 25,554 | $14.7B | 85.33% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 422,983 | $14.5B | 84.22% | |
| 107 | MLIMUELLER INDS INC | 182,515 | $14.5B | 83.97% | |
| 108 | EXEEXPAND ENERGY CORPORATION | 122,140 | $14.3B | 82.69% | |
| 109 | WMWASTE MGMT INC DEL | 61,186 | $14.0B | 81.06% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 190,206 | $13.9B | 80.60% | |
| 111 | ELVELEVANCE HEALTH INC | 35,471 | $13.8B | 79.88% | |
| 112 | KWEBKRANESHARES TRUST | 400,000 | $13.7B | 79.50% | Put |
| 113 | ODFLOLD DOMINION FREIGHT LINE IN | 84,357 | $13.7B | 79.26% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,046 | $13.6B | 78.87% | |
| 115 | ABNBAIRBNB INC | 102,726 | $13.6B | 78.71% | |
| 116 | DELLDELL TECHNOLOGIES INC | 110,190 | $13.5B | 78.21% | |
| 117 | ETRENTERGY CORP NEW | 161,204 | $13.4B | 77.57% | |
| 118 | UBERUBER TECHNOLOGIES INC | 143,559 | $13.4B | 77.54% | Put |
| 119 | HBANHUNTINGTON BANCSHARES INC | 796,122 | $13.3B | 77.25% | |
| 120 | INTCINTEL CORP | 589,102 | $13.2B | 76.40% | Call |
| 121 | HCAHCA HEALTHCARE INC | 34,112 | $13.1B | 75.66% | |
| 122 | SYKSTRYKER CORPORATION | 32,870 | $13.0B | 75.29% | |
| 123 | CSCOCISCO SYS INC | 187,202 | $13.0B | 75.19% | |
| 124 | XLUSELECT SECTOR SPDR TR | 156,625 | $12.7B | 73.45% | |
| 125 | DHID R HORTON INC | 97,569 | $12.6B | 72.82% | |
| 126 | GEGE AEROSPACE | 48,235 | $12.4B | 71.88% | Call |
| 127 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 321,324 | $12.4B | 71.51% | |
| 128 | USBUS BANCORP DEL | 272,450 | $12.3B | 71.37% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 1,063,981 | $12.2B | 70.59% | |
| 130 | PCGPG&E CORP | 867,462 | $12.1B | 70.01% | |
| 131 | GDGENERAL DYNAMICS CORP | 41,454 | $12.1B | 70.00% | |
| 132 | AFRMAFFIRM HLDGS INC | 172,680 | $11.9B | 69.12% | Call |
| 133 | EOGEOG RES INC | 99,669 | $11.9B | 69.02% | |
| 134 | MCDMCDONALDS CORP | 40,489 | $11.8B | 68.49% | |
| 135 | HDHOME DEPOT INC | 31,623 | $11.6B | 67.12% | |
| 136 | EATBRINKER INTL INC | 64,180 | $11.6B | 67.00% | |
| 137 | TPRTAPESTRY INC | 131,711 | $11.6B | 66.96% | |
| 138 | LRCXLAM RESEARCH CORP | 118,725 | $11.6B | 66.91% | |
| 139 | ADTADT INC DEL | 1,363,314 | $11.5B | 66.85% | |
| 140 | AMEAMETEK INC | 63,792 | $11.5B | 66.83% | |
| 141 | GQ9SPDR GOLD TR | 37,500 | $11.4B | 66.18% | Call |
| 142 | LYFTLYFT INC | 724,044 | $11.4B | 66.06% | |
| 143 | LOWLOWES COS INC | 51,336 | $11.4B | 65.94% | |
| 144 | DASHDOORDASH INC | 46,148 | $11.4B | 65.86% | |
| 145 | MOALTRIA GROUP INC | 193,334 | $11.3B | 65.62% | |
| 146 | LNGCHENIERE ENERGY INC | 46,453 | $11.3B | 65.49% | |
| 147 | INTUINTUIT | 14,330 | $11.2B | 65.09% | |
| 148 | VRSKVERISK ANALYTICS INC | 35,826 | $11.2B | 64.61% | |
| 149 | EIXEDISON INTL | 215,124 | $11.1B | 64.27% | |
| 150 | 07WAMR COOPER GROUP INC | 74,346 | $11.1B | 64.22% | |
| 151 | EBAEBAY INC. | 147,016 | $10.9B | 63.38% | |
| 152 | BWABORGWARNER INC | 325,493 | $10.9B | 63.09% | |
| 153 | SSBUSDSOUTHSTATE CORPORATION | 118,385 | $10.9B | 63.08% | |
| 154 | ORCLORACLE CORP | 49,348 | $10.8B | 62.46% | |
| 155 | CORZCORE SCIENTIFIC INC NEW | 630,033 | $10.8B | 62.26% | Call |
| 156 | CFCF INDS HLDGS INC | 116,772 | $10.7B | 62.20% | |
| 157 | AIGAMERICAN INTL GROUP INC | 125,268 | $10.7B | 62.07% | |
| 158 | DDOGDATADOG INC | 79,757 | $10.7B | 62.03% | Put |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 26,271 | $10.7B | 61.67% | |
| 160 | SEALTD 2.375 12/01/25SEALTD 2.375 12/25 | 6,000,000 | $10.6B | 61.12% | |
| 161 | YPFYPF SOCIEDAD ANONIMA | 317,889 | $10.5B | 60.94% | |
| 162 | CAGCONAGRA BRANDS INC | 513,839 | $10.5B | 60.90% | |
| 163 | IQVIQVIA HLDGS INC | 66,702 | $10.5B | 60.86% | |
| 164 | SBUXSTARBUCKS CORP | 114,279 | $10.5B | 60.62% | |
| 165 | TSLATESLA INC | 31,876 | $10.1B | 58.62% | Call |
| 166 | JNPJUNIPER NETWORKS INC | 251,891 | $10.1B | 58.19% | |
| 167 | VLOVALERO ENERGY CORP | 74,757 | $10.0B | 58.18% | Call |
| 168 | TAPMOLSON COORS BEVERAGE CO | 208,323 | $10.0B | 58.00% | |
| 169 | OSCROSCAR HEALTH INC | 465,218 | $10.0B | 57.75% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 45,615 | $10.0B | 57.74% | |
| 171 | ROPROPER TECHNOLOGIES INC | 17,504 | $9.9B | 57.44% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 53,522 | $9.8B | 56.85% | |
| 173 | AKAM 1.125 02/15/29AKAM 1.125 02/29 | 10,000,000 | $9.8B | 56.77% | |
| 174 | MKLMARKEL GROUP INC | 4,873 | $9.7B | 56.35% | |
| 175 | CTVACORTEVA INC | 130,364 | $9.7B | 56.25% | |
| 176 | CNCCENTENE CORP DEL | 178,973 | $9.7B | 56.24% | |
| 177 | ABGCENCORA INC | 32,364 | $9.7B | 56.18% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 9,669 | $9.6B | 55.42% | |
| 179 | EDCONSOLIDATED EDISON INC | 94,268 | $9.5B | 54.77% | |
| 180 | CASYCASEYS GEN STORES INC | 18,473 | $9.4B | 54.57% | |
| 181 | HALHALLIBURTON CO | 460,952 | $9.4B | 54.39% | |
| 182 | NYTNEW YORK TIMES CO | 167,702 | $9.4B | 54.35% | |
| 183 | KKRKKR & CO INC | 70,028 | $9.3B | 53.84% | |
| 184 | PDD 0 12/01/25PDD 0 12/25 | 9,500,000 | $9.3B | 53.80% | |
| 185 | GLWCORNING INC | 176,691 | $9.3B | 53.80% | |
| 186 | VEEVVEEVA SYS INC | 32,174 | $9.3B | 53.64% | |
| 187 | ULTAULTA BEAUTY INC | 19,800 | $9.3B | 53.63% | |
| 188 | MTBM & T BK CORP | 47,492 | $9.2B | 53.34% | |
| 189 | KDPKEURIG DR PEPPER INC | 275,975 | $9.1B | 52.82% | |
| 190 | TRITHOMSON REUTERS CORP | 45,008 | $9.1B | 52.41% | |
| 191 | 6RJ0ROCKET LAB CORP | 250,367 | $9.0B | 51.85% | |
| 192 | DEDEERE & CO | 17,496 | $8.9B | 51.51% | |
| 193 | FIXCOMFORT SYS USA INC | 16,559 | $8.9B | 51.41% | |
| 194 | ALLYALLY FINL INC | 226,192 | $8.8B | 51.01% | |
| 195 | BFPBANCO BBVA ARGENTINA S A | 514,724 | $8.8B | 51.00% | |
| 196 | DUOLDUOLINGO INC | 21,353 | $8.8B | 50.69% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 139,235 | $8.7B | 50.49% | |
| 198 | FTVFORTIVE CORP | 166,637 | $8.7B | 50.29% | |
| 199 | CAHCARDINAL HEALTH INC | 51,256 | $8.6B | 49.85% | |
| 200 | NEENEXTERA ENERGY INC | 122,722 | $8.5B | 49.32% |