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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 2,289 | $8.5B | 49.19% | |
| 202 | PRMBPRIMO BRANDS CORPORATION | 284,775 | $8.4B | 48.83% | |
| 203 | ARANTERO RESOURCES CORP | 209,242 | $8.4B | 48.80% | |
| 204 | PFEPFIZER INC | 347,076 | $8.4B | 48.71% | |
| 205 | HALOHALOZYME THERAPEUTICS INC | 161,023 | $8.4B | 48.49% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 77,899 | $8.4B | 48.44% | |
| 207 | FOXAFOX CORP | 148,693 | $8.3B | 48.24% | |
| 208 | ABBVABBVIE INC | 44,746 | $8.3B | 48.09% | |
| 209 | METMETLIFE INC | 102,728 | $8.3B | 47.83% | |
| 210 | AFWALIGN TECHNOLOGY INC | 43,517 | $8.2B | 47.70% | |
| 211 | MCKMCKESSON CORP | 11,153 | $8.2B | 47.32% | |
| 212 | USFDUS FOODS HLDG CORP | 105,253 | $8.1B | 46.93% | |
| 213 | EAELECTRONIC ARTS INC | 50,348 | $8.0B | 46.55% | |
| 214 | COPCONOCOPHILLIPS | 89,583 | $8.0B | 46.54% | |
| 215 | DOVDOVER CORP | 43,159 | $7.9B | 45.78% | |
| 216 | URIUNITED RENTALS INC | 10,482 | $7.9B | 45.72% | |
| 217 | CWCURTISS WRIGHT CORP | 16,130 | $7.9B | 45.62% | |
| 218 | DINOHF SINCLAIR CORP | 190,630 | $7.8B | 45.34% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,173 | $7.8B | 44.94% | |
| 220 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,893 | $7.7B | 44.31% | |
| 221 | RSRELIANCE INC | 24,290 | $7.6B | 44.14% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 163,252 | $7.6B | 43.75% | |
| 223 | TRMDTORM CLS A WTS | 451,555 | $7.5B | 43.55% | |
| 224 | NRANRG ENERGY INC | 46,841 | $7.5B | 43.55% | |
| 225 | RVMDREVOLUTION MEDICINES INC | 204,120 | $7.5B | 43.48% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 132,536 | $7.4B | 43.08% | |
| 227 | OMCOMNICOM GROUP INC | 103,306 | $7.4B | 43.03% | |
| 228 | ITGARTNER INC | 18,374 | $7.4B | 43.00% | |
| 229 | AOSSMITH A O CORP | 112,551 | $7.4B | 42.73% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 104,836 | $7.4B | 42.71% | |
| 231 | RTXRTX CORPORATION | 50,275 | $7.3B | 42.50% | Put |
| 232 | ETSYETSY INC | 145,893 | $7.3B | 42.37% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,078 | $7.1B | 41.04% | |
| 234 | W3UWESTERN UN CO | 836,633 | $7.0B | 40.78% | |
| 235 | MMM3M CO | 45,751 | $7.0B | 40.32% | |
| 236 | AXPAMERICAN EXPRESS CO | 21,793 | $7.0B | 40.25% | |
| 237 | VISTVISTA ENERGY S.A.B. DE C.V. | 142,381 | $6.9B | 39.68% | |
| 238 | RRCRANGE RES CORP | 168,477 | $6.9B | 39.67% | |
| 239 | CLXCLOROX CO DEL | 56,977 | $6.8B | 39.61% | |
| 240 | WDCWESTERN DIGITAL CORP | 105,663 | $6.8B | 39.14% | Call |
| 241 | ALABASTERA LABS INC | 74,466 | $6.7B | 38.98% | |
| 242 | VRSNVERISIGN INC | 23,306 | $6.7B | 38.97% | |
| 243 | TTDTHE TRADE DESK INC | 93,270 | $6.7B | 38.87% | |
| 244 | SPGIS&P GLOBAL INC | 12,731 | $6.7B | 38.86% | |
| 245 | PANWPALO ALTO NETWORKS INC | 32,776 | $6.7B | 38.83% | |
| 246 | RFREGIONS FINANCIAL CORP NEW | 284,938 | $6.7B | 38.80% | |
| 247 | THCTENET HEALTHCARE CORP | 37,943 | $6.7B | 38.66% | |
| 248 | SJMSMUCKER J M CO | 67,872 | $6.7B | 38.59% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 65,626 | $6.6B | 38.35% | |
| 250 | TXNTEXAS INSTRS INC | 31,806 | $6.6B | 38.23% | |
| 251 | YUMYUM BRANDS INC | 44,402 | $6.6B | 38.09% | |
| 252 | BMABANCO MACRO SA | 90,357 | $6.6B | 38.01% | |
| 253 | GGALGRUPO FINANCIERO GALICIA S.A | 125,280 | $6.6B | 37.98% | |
| 254 | FT2FIRST HORIZON CORPORATION | 308,772 | $6.5B | 37.90% | |
| 255 | TREXTREX CO INC | 120,079 | $6.5B | 37.80% | |
| 256 | JBLUJETBLUE AWYS CORP | 1,540,460 | $6.5B | 37.72% | Call |
| 257 | SPGSIMON PPTY GROUP INC NEW | 40,267 | $6.5B | 37.48% | |
| 258 | LADLITHIA MTRS INC | 19,157 | $6.5B | 37.47% | |
| 259 | LWLAMB WESTON HLDGS INC | 124,652 | $6.5B | 37.42% | |
| 260 | TWTRADEWEB MKTS INC | 44,121 | $6.5B | 37.40% | |
| 261 | POOLPOOL CORP | 22,142 | $6.5B | 37.36% | |
| 262 | MDBMONGODB INC | 30,685 | $6.4B | 37.30% | |
| 263 | CNKCINEMARK HLDGS INC | 213,440 | $6.4B | 37.29% | |
| 264 | AESAES CORP | 612,231 | $6.4B | 37.29% | |
| 265 | MPTMEDICAL PPTYS TRUST INC | 1,491,714 | $6.4B | 37.22% | Put |
| 266 | EXLSEXLSERVICE HOLDINGS INC | 146,752 | $6.4B | 37.20% | |
| 267 | SYFSYNCHRONY FINANCIAL | 95,165 | $6.4B | 36.77% | |
| 268 | MTZMASTEC INC | 37,040 | $6.3B | 36.55% | |
| 269 | IRMIRON MTN INC DEL | 61,532 | $6.3B | 36.54% | |
| 270 | NTNXNUTANIX INC | 81,569 | $6.2B | 36.10% | |
| 271 | ABTABBOTT LABS | 45,775 | $6.2B | 36.04% | |
| 272 | JBLJABIL INC | 28,527 | $6.2B | 36.02% | |
| 273 | LUVSOUTHWEST AIRLS CO | 191,706 | $6.2B | 36.00% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 79,372 | $6.2B | 35.94% | |
| 275 | ANAUTONATION INC | 31,248 | $6.2B | 35.94% | |
| 276 | CBOECBOE GLOBAL MKTS INC | 26,611 | $6.2B | 35.93% | |
| 277 | RIVNRIVIAN AUTOMOTIVE INC | 447,808 | $6.2B | 35.62% | |
| 278 | STLDSTEEL DYNAMICS INC | 47,603 | $6.1B | 35.28% | |
| 279 | ALBALBEMARLE CORP | 97,214 | $6.1B | 35.27% | |
| 280 | LYVLIVE NATION ENTERTAINMENT IN | 40,145 | $6.1B | 35.16% | |
| 281 | GDDYGODADDY INC | 33,685 | $6.1B | 35.11% | |
| 282 | FLRFLUOR CORP NEW | 117,796 | $6.0B | 34.96% | |
| 283 | PINSPINTEREST INC | 168,402 | $6.0B | 34.96% | |
| 284 | PLDPROLOGIS INC. | 56,847 | $6.0B | 34.60% | |
| 285 | CPBTHE CAMPBELLS COMPANY | 194,669 | $6.0B | 34.54% | |
| 286 | UPSTUPSTART HLDGS INC | 91,309 | $5.9B | 34.19% | |
| 287 | TKOTKO GROUP HOLDINGS INC | 32,374 | $5.9B | 34.10% | |
| 288 | PRIMPRIMORIS SVCS CORP | 75,243 | $5.9B | 33.95% | |
| 289 | IBKRINTERACTIVE BROKERS GROUP IN | 105,186 | $5.8B | 33.74% | |
| 290 | FLSFLOWSERVE CORP | 111,013 | $5.8B | 33.65% | |
| 291 | FASTFASTENAL CO | 138,023 | $5.8B | 33.56% | |
| 292 | IPGINTERPUBLIC GROUP COS INC | 237,765 | $5.8B | 33.53% | |
| 293 | CVNACARVANA CO | 17,130 | $5.8B | 33.42% | |
| 294 | ROKUROKU INC | 65,590 | $5.8B | 33.37% | |
| 295 | CVSCVS HEALTH CORP | 83,564 | $5.8B | 33.37% | |
| 296 | CDWCDW CORP | 32,121 | $5.7B | 33.21% | |
| 297 | WSMWILLIAMS SONOMA INC | 35,040 | $5.7B | 33.14% | |
| 298 | CALMCAL MAINE FOODS INC | 57,198 | $5.7B | 32.99% | |
| 299 | BALLBALL CORP | 101,437 | $5.7B | 32.94% | |
| 300 | CTRACOTERRA ENERGY INC | 223,883 | $5.7B | 32.90% |