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 |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 21,727 | $5.7B | 32.81% | |
| 302 | AURAURORA INNOVATION INC | 1,081,168 | $5.7B | 32.80% | |
| 303 | QC10FLAGSTAR FINANCIAL INC | 528,296 | $5.6B | 32.42% | |
| 304 | ALAIR LEASE CORP | 95,478 | $5.6B | 32.33% | |
| 305 | K6BKBR INC | 116,390 | $5.6B | 32.30% | |
| 306 | CHWYCHEWY INC | 130,653 | $5.6B | 32.24% | |
| 307 | DECKDECKERS OUTDOOR CORP | 53,898 | $5.6B | 32.16% | |
| 308 | AXONAXON ENTERPRISE INC | 6,705 | $5.6B | 32.14% | |
| 309 | NFGNATIONAL FUEL GAS CO | 65,101 | $5.5B | 31.93% | |
| 310 | MTDRMATADOR RES CO | 114,835 | $5.5B | 31.73% | |
| 311 | CDNSCADENCE DESIGN SYSTEM INC | 17,760 | $5.5B | 31.68% | |
| 312 | BANCBANC OF CALIFORNIA INC | 389,488 | $5.5B | 31.68% | |
| 313 | XYZBLOCK INC | 80,454 | $5.5B | 31.64% | |
| 314 | ZIONZIONS BANCORPORATION N A | 104,795 | $5.4B | 31.51% | |
| 315 | RBRKRUBRIK INC. | 60,054 | $5.4B | 31.15% | |
| 316 | ORIOLD REP INTL CORP | 138,994 | $5.3B | 30.93% | |
| 317 | CIFRCIPHER MINING INC | 1,114,901 | $5.3B | 30.85% | |
| 318 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 120,423 | $5.3B | 30.84% | |
| 319 | EWBCEAST WEST BANCORP INC | 52,648 | $5.3B | 30.78% | |
| 320 | SUPVGRUPO SUPERVIELLE S.A. | 473,615 | $5.3B | 30.71% | |
| 321 | WENWENDYS CO | 464,232 | $5.3B | 30.69% | |
| 322 | GAPGAP INC | 241,705 | $5.3B | 30.52% | |
| 323 | BUWABIO RAD LABS INC | 21,814 | $5.3B | 30.48% | |
| 324 | AMGNAMGEN INC | 18,711 | $5.2B | 30.25% | |
| 325 | DLTRDOLLAR TREE INC | 52,536 | $5.2B | 30.12% | |
| 326 | OGSONE GAS INC | 72,134 | $5.2B | 30.01% | |
| 327 | CRBGCOREBRIDGE FINL INC | 145,591 | $5.2B | 29.92% | |
| 328 | URBNURBAN OUTFITTERS INC | 71,017 | $5.2B | 29.82% | |
| 329 | SCCOSOUTHERN COPPER CORP | 50,664 | $5.1B | 29.67% | |
| 330 | PORPORTLAND GEN ELEC CO | 125,998 | $5.1B | 29.64% | |
| 331 | RIOTRIOT PLATFORMS INC | 452,171 | $5.1B | 29.58% | Call |
| 332 | EMEEMCOR GROUP INC | 9,523 | $5.1B | 29.49% | |
| 333 | CRLCHARLES RIV LABS INTL INC | 33,544 | $5.1B | 29.47% | |
| 334 | CZRCAESARS ENTERTAINMENT INC NE | 178,394 | $5.1B | 29.32% | |
| 335 | OLEDUNIVERSAL DISPLAY CORP | 32,555 | $5.0B | 29.11% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,175 | $5.0B | 29.05% | |
| 337 | CLFCLEVELAND-CLIFFS INC NEW | 651,001 | $4.9B | 28.64% | |
| 338 | ATOATMOS ENERGY CORP | 31,918 | $4.9B | 28.48% | |
| 339 | FNDFLOOR & DECOR HLDGS INC | 64,483 | $4.9B | 28.36% | |
| 340 | ESEVERSOURCE ENERGY | 76,975 | $4.9B | 28.35% | |
| 341 | BF/BBROWN FORMAN CORP | 181,771 | $4.9B | 28.32% | |
| 342 | EFXEQUIFAX INC | 18,823 | $4.9B | 28.26% | |
| 343 | HLNEHAMILTON LANE INC | 34,028 | $4.8B | 28.00% | |
| 344 | VLYVALLEY NATL BANCORP | 534,505 | $4.8B | 27.63% | |
| 345 | KOCOCA COLA CO | 67,288 | $4.8B | 27.56% | |
| 346 | FITBFIFTH THIRD BANCORP | 115,671 | $4.8B | 27.54% | |
| 347 | DDDUPONT DE NEMOURS INC | 69,274 | $4.8B | 27.51% | |
| 348 | MURMURPHY OIL CORP | 211,123 | $4.8B | 27.50% | |
| 349 | BSY 0.375 07/01/27BSY 0.375 07/27 | 5,000,000 | $4.7B | 27.30% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 21,600 | $4.7B | 27.28% | Put |
| 351 | ADSKAUTODESK INC | 15,098 | $4.7B | 27.06% | |
| 352 | PRUPRUDENTIAL FINL INC | 43,497 | $4.7B | 27.06% | |
| 353 | IDXXIDEXX LABS INC | 8,666 | $4.6B | 26.91% | |
| 354 | SPHRSPHERE ENTERTAINMENT CO | 111,162 | $4.6B | 26.90% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 62,212 | $4.6B | 26.84% | |
| 356 | NWENORTHWESTERN ENERGY GROUP IN | 90,320 | $4.6B | 26.82% | |
| 357 | GLGLOBE LIFE INC | 37,274 | $4.6B | 26.82% | |
| 358 | CHECHEMED CORP NEW | 9,494 | $4.6B | 26.76% | |
| 359 | ZTSZOETIS INC | 29,525 | $4.6B | 26.66% | |
| 360 | VRTVERTIV HOLDINGS CO | 35,744 | $4.6B | 26.57% | |
| 361 | PATHUIPATH INC | 358,446 | $4.6B | 26.56% | |
| 362 | WWDWOODWARD INC | 18,668 | $4.6B | 26.49% | |
| 363 | ALSALLSTATE CORP | 22,671 | $4.6B | 26.42% | |
| 364 | DYDYCOM INDS INC | 18,566 | $4.5B | 26.27% | |
| 365 | COKECOCA COLA CONS INC | 40,627 | $4.5B | 26.26% | |
| 366 | PBFPBF ENERGY INC | 209,176 | $4.5B | 26.24% | |
| 367 | PSXPHILLIPS 66 | 37,992 | $4.5B | 26.24% | |
| 368 | PHPARKER-HANNIFIN CORP | 6,489 | $4.5B | 26.24% | |
| 369 | TERTERADYNE INC | 50,282 | $4.5B | 26.18% | |
| 370 | AYIACUITY INC | 15,141 | $4.5B | 26.15% | |
| 371 | BBIOBRIDGEBIO PHARMA INC | 104,110 | $4.5B | 26.03% | |
| 372 | ASHRDBX ETF TR | 163,233 | $4.5B | 26.03% | |
| 373 | BJBJS WHSL CLUB HLDGS INC | 41,623 | $4.5B | 25.98% | |
| 374 | IDIINTERDIGITAL INC | 19,986 | $4.5B | 25.95% | |
| 375 | PNWPINNACLE WEST CAP CORP | 49,983 | $4.5B | 25.89% | |
| 376 | GEVGE VERNOVA INC | 8,440 | $4.5B | 25.86% | |
| 377 | UNMUNUM GROUP | 55,213 | $4.5B | 25.82% | |
| 378 | KHCKRAFT HEINZ CO | 171,842 | $4.4B | 25.69% | |
| 379 | WTSWATTS WATER TECHNOLOGIES INC | 18,041 | $4.4B | 25.68% | |
| 380 | KEYKEYCORP | 253,504 | $4.4B | 25.57% | |
| 381 | AVTAVNET INC | 83,140 | $4.4B | 25.55% | |
| 382 | XPOXPO INC | 34,924 | $4.4B | 25.53% | |
| 383 | IRINGERSOLL RAND INC | 52,925 | $4.4B | 25.49% | |
| 384 | TOSTTOAST INC | 99,296 | $4.4B | 25.46% | |
| 385 | BLDRBUILDERS FIRSTSOURCE INC | 37,663 | $4.4B | 25.44% | |
| 386 | DRSLEONARDO DRS INC | 94,543 | $4.4B | 25.44% | |
| 387 | CDECOEUR MNG INC | 495,679 | $4.4B | 25.43% | |
| 388 | KLACKLA CORP | 4,902 | $4.4B | 25.42% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 13,447 | $4.3B | 25.13% | |
| 390 | ROLROLLINS INC | 76,879 | $4.3B | 25.11% | |
| 391 | TSSITSS INC DEL | 150,000 | $4.3B | 25.04% | Call |
| 392 | MLMMARTIN MARIETTA MATLS INC | 7,876 | $4.3B | 25.03% | |
| 393 | LITELUMENTUM HLDGS INC | 45,433 | $4.3B | 25.00% | |
| 394 | CSLCARLISLE COS INC | 11,561 | $4.3B | 24.99% | |
| 395 | LAMRLAMAR ADVERTISING CO NEW | 35,550 | $4.3B | 24.98% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 10,546 | $4.3B | 24.96% | |
| 397 | WSTWEST PHARMACEUTICAL SVSC INC | 19,383 | $4.2B | 24.55% | |
| 398 | EVRGEVERGY INC | 61,486 | $4.2B | 24.54% | |
| 399 | TRVTRAVELERS COMPANIES INC | 15,818 | $4.2B | 24.50% | |
| 400 | CHDCHURCH & DWIGHT CO INC | 43,964 | $4.2B | 24.46% |