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 |
|---|---|---|---|---|---|
| 401 | JXNJACKSON FINANCIAL INC | 47,431 | $4.2B | 24.38% | |
| 402 | MUMICRON TECHNOLOGY INC | 34,165 | $4.2B | 24.38% | |
| 403 | GPORGULFPORT ENERGY CORP | 20,911 | $4.2B | 24.35% | |
| 404 | RGLDROYAL GOLD INC | 23,522 | $4.2B | 24.22% | |
| 405 | MKTXMARKETAXESS HLDGS INC | 18,725 | $4.2B | 24.21% | |
| 406 | SHWSHERWIN WILLIAMS CO | 12,150 | $4.2B | 24.15% | |
| 407 | HIIHUNTINGTON INGALLS INDS INC | 17,250 | $4.2B | 24.11% | |
| 408 | LEVILEVI STRAUSS & CO NEW | 225,141 | $4.2B | 24.10% | |
| 409 | MIDDMIDDLEBY CORP | 28,835 | $4.2B | 24.04% | |
| 410 | HASHASBRO INC | 56,149 | $4.1B | 24.00% | |
| 411 | GPNGLOBAL PMTS INC | 51,666 | $4.1B | 23.94% | |
| 412 | VFCV F CORP | 351,494 | $4.1B | 23.91% | |
| 413 | URAGLOBAL X FDS | 106,947 | $4.1B | 23.77% | |
| 414 | SLVISHARES SILVER TR | 125,000 | $4.1B | 23.74% | Call |
| 415 | FHIFEDERATED HERMES INC | 92,186 | $4.1B | 23.65% | |
| 416 | WCCWESCO INTL INC | 22,041 | $4.1B | 23.63% | |
| 417 | HSICHENRY SCHEIN INC | 55,677 | $4.1B | 23.55% | |
| 418 | KELKELLANOVA | 50,861 | $4.0B | 23.42% | |
| 419 | FEFIRSTENERGY CORP | 100,285 | $4.0B | 23.37% | |
| 420 | FERGFERGUSON ENTERPRISES INC | 18,461 | $4.0B | 23.27% | |
| 421 | OKTAOKTA INC | 40,087 | $4.0B | 23.20% | |
| 422 | PTENPATTERSON-UTI ENERGY INC | 672,846 | $4.0B | 23.10% | |
| 423 | CMICUMMINS INC | 12,148 | $4.0B | 23.03% | |
| 424 | ZTO 1.5 09/01/27ZTO 1.5 09/27 | 4,000,000 | $4.0B | 23.01% | |
| 425 | LDOSLEIDOS HOLDINGS INC | 25,084 | $4.0B | 22.91% | |
| 426 | A4SAMERIPRISE FINL INC | 7,414 | $4.0B | 22.91% | |
| 427 | EXPDEXPEDITORS INTL WASH INC | 34,209 | $3.9B | 22.63% | |
| 428 | GNRCGENERAC HLDGS INC | 27,242 | $3.9B | 22.59% | |
| 429 | ARWARROW ELECTRS INC | 30,584 | $3.9B | 22.56% | |
| 430 | ORLYOREILLY AUTOMOTIVE INC | 42,930 | $3.9B | 22.40% | |
| 431 | MEDPMEDPACE HLDGS INC | 12,311 | $3.9B | 22.37% | |
| 432 | TFCTRUIST FINL CORP | 89,452 | $3.8B | 22.26% | |
| 433 | VNETVNET GROUP INC | 555,186 | $3.8B | 22.18% | |
| 434 | GMGENERAL MTRS CO | 77,836 | $3.8B | 22.18% | |
| 435 | COLMCOLUMBIA SPORTSWEAR CO | 62,640 | $3.8B | 22.15% | |
| 436 | BENFRANKLIN RESOURCES INC | 160,136 | $3.8B | 22.11% | |
| 437 | AVYAVERY DENNISON CORP | 21,632 | $3.8B | 21.98% | |
| 438 | BRBRBELLRING BRANDS INC | 65,382 | $3.8B | 21.93% | |
| 439 | TWLOTWILIO INC | 30,442 | $3.8B | 21.92% | |
| 440 | CPTCAMDEN PPTY TR | 33,531 | $3.8B | 21.88% | |
| 441 | PRIPRIMERICA INC | 13,722 | $3.8B | 21.74% | |
| 442 | LSTRLANDSTAR SYS INC | 26,982 | $3.8B | 21.72% | |
| 443 | ITTITT INC | 23,896 | $3.7B | 21.70% | |
| 444 | TDYTELEDYNE TECHNOLOGIES INC | 7,281 | $3.7B | 21.60% | |
| 445 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,438 | $3.7B | 21.55% | |
| 446 | HUBSHUBSPOT INC | 6,648 | $3.7B | 21.42% | |
| 447 | BKBANK NEW YORK MELLON CORP | 40,537 | $3.7B | 21.38% | |
| 448 | MTHMERITAGE HOMES CORP | 54,947 | $3.7B | 21.30% | |
| 449 | YELPYELP INC | 106,915 | $3.7B | 21.21% | |
| 450 | EYENATIONAL VISION HLDGS INC | 159,195 | $3.7B | 21.21% | |
| 451 | FSSFEDERAL SIGNAL CORP | 34,137 | $3.6B | 21.03% | |
| 452 | FTNTFORTINET INC | 34,308 | $3.6B | 21.00% | |
| 453 | FISFIDELITY NATL INFORMATION SV | 44,546 | $3.6B | 21.00% | |
| 454 | ARCCARES CAPITAL CORP | 164,787 | $3.6B | 20.95% | |
| 455 | MTCHMATCH GROUP INC NEW | 117,020 | $3.6B | 20.93% | |
| 456 | LENLENNAR CORP | 32,663 | $3.6B | 20.92% | |
| 457 | KNSLKINSALE CAP GROUP INC | 7,395 | $3.6B | 20.72% | |
| 458 | LHXL3HARRIS TECHNOLOGIES INC | 14,255 | $3.6B | 20.70% | |
| 459 | DOWDOW INC | 134,797 | $3.6B | 20.67% | |
| 460 | BDXBECTON DICKINSON & CO | 20,693 | $3.6B | 20.64% | |
| 461 | UALUNITED AIRLS HLDGS INC | 44,632 | $3.6B | 20.58% | |
| 462 | RJFRAYMOND JAMES FINL INC | 23,157 | $3.6B | 20.56% | |
| 463 | DHRDANAHER CORPORATION | 17,900 | $3.5B | 20.47% | |
| 464 | SOFISOFI TECHNOLOGIES INC | 193,766 | $3.5B | 20.43% | |
| 465 | DVADAVITA INC | 24,717 | $3.5B | 20.38% | |
| 466 | ENQENTEGRIS INC | 43,647 | $3.5B | 20.38% | |
| 467 | BSYBENTLEY SYS INC | 65,218 | $3.5B | 20.38% | |
| 468 | TRMBTRIMBLE INC | 46,307 | $3.5B | 20.37% | |
| 469 | LRNSTRIDE INC | 24,206 | $3.5B | 20.35% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,958 | $3.5B | 20.31% | |
| 471 | REGNREGENERON PHARMACEUTICALS | 6,682 | $3.5B | 20.31% | |
| 472 | LECOLINCOLN ELEC HLDGS INC | 16,822 | $3.5B | 20.19% | |
| 473 | PTCPTC INC | 20,191 | $3.5B | 20.15% | |
| 474 | DBXDROPBOX INC | 121,450 | $3.5B | 20.11% | |
| 475 | CMACOMERICA INC | 58,211 | $3.5B | 20.10% | |
| 476 | NWSANEWS CORP NEW | 116,716 | $3.5B | 20.08% | |
| 477 | T7DTRANSDIGM GROUP INC | 2,274 | $3.5B | 20.02% | |
| 478 | NVRNVR INC | 468 | $3.5B | 20.01% | |
| 479 | FDXFEDEX CORP | 15,179 | $3.5B | 19.98% | |
| 480 | EMREMERSON ELEC CO | 25,837 | $3.4B | 19.94% | |
| 481 | AGXARGAN INC | 15,619 | $3.4B | 19.94% | |
| 482 | ASTSAST SPACEMOBILE INC | 73,522 | $3.4B | 19.89% | |
| 483 | SPBSPECTRUM BRANDS HLDGS INC NE | 64,824 | $3.4B | 19.89% | |
| 484 | CCCHEMOURS CO | 299,343 | $3.4B | 19.84% | |
| 485 | APLDAPPLIED DIGITAL CORP | 339,759 | $3.4B | 19.81% | |
| 486 | AKXANSYS INC | 9,701 | $3.4B | 19.73% | |
| 487 | ATDATI INC | 39,452 | $3.4B | 19.72% | |
| 488 | HIGHARTFORD INSURANCE GROUP INC | 26,747 | $3.4B | 19.65% | |
| 489 | AMANTERO MIDSTREAM CORP | 178,358 | $3.4B | 19.57% | |
| 490 | BXSLBLACKSTONE SECD LENDING FD | 109,547 | $3.4B | 19.50% | |
| 491 | CHRCHURCHILL DOWNS INC | 33,344 | $3.4B | 19.50% | |
| 492 | OVVOVINTIV INC | 88,219 | $3.4B | 19.43% | |
| 493 | MOHMOLINA HEALTHCARE INC | 11,137 | $3.3B | 19.21% | |
| 494 | MDLZMONDELEZ INTL INC | 49,006 | $3.3B | 19.13% | |
| 495 | HTDCORCEPT THERAPEUTICS INC | 45,002 | $3.3B | 19.12% | |
| 496 | FCNFTI CONSULTING INC | 20,448 | $3.3B | 19.12% | |
| 497 | BROBROWN & BROWN INC | 29,716 | $3.3B | 19.07% | |
| 498 | CALXCALIX INC | 61,597 | $3.3B | 18.97% | |
| 499 | GILDGILEAD SCIENCES INC | 29,537 | $3.3B | 18.96% | |
| 500 | WRBBERKLEY W R CORP | 44,522 | $3.3B | 18.94% |