Brevan Howard Capital Management LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$22.4B

Holdings

1,817

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,817 positions)

StockValue
BXMTBLACKSTONE MTG TR INC
$273K
CGEMCULLINAN THERAPEUTICS INC
$272K
PSMTPRICESMART INC
$272K
APGAPI GROUP CORP
$271K
GOLFACUSHNET HLDGS CORP
$271K
BATRAATLANTA BRAVES HLDGS INC
$271K
WULFTERAWULF INC
$270K
WPCWP CAREY INC
$269K
GPGICOMPOSECURE INC
$268K
BOWBOWHEAD SPECIALTY HLDGS INC
$268K
PAHUSDELEMENT SOLUTIONS INC
$267K
VREXVAREX IMAGING CORP
$267K
SERVSERVE ROBOTICS INC
$267K
YEXTYEXT INC
$267K
GDENGOLDEN ENTMT INC
$267K
MDLZMONDELEZ INTL INC
$266K
3TYTITAN MACHY INC
$265K
CCCHEMOURS CO
$265K
CODICOMPASS DIVERSIFIED
$265K
PATKPATRICK INDS INC
$265K
BBWBUILD-A-BEAR WORKSHOP INC
$264K
AVNTAVIENT CORPORATION
$264K
CBTCABOT CORP
$264K
TBBKBANCORP INC DEL
$263K
AZA2Z CUST2MATE SOLUTIONS CORP
$263K
CRVLCORVEL CORP
$262K
YELPYELP INC
$262K
FDO.FMACYS INC
$262K
RHRH
$261K
GTXGARRETT MOTION INC
$261K
FLNCFLUENCE ENERGY INC
$259K
DXPEDXP ENTERPRISES INC
$256K
PDPAGERDUTY INC
$256K
EXPIEXP WORLD HLDGS INC
$256K
CASSCASS INFORMATION SYS INC
$255K
ARMARM HOLDINGS PLC
$255K
ARWARROW ELECTRS INC
$255K
HTHHILLTOP HOLDINGS INC
$255K
DAPPVANECK ETF TRUST
$254K
SOLVSOLVENTUM CORP
$252K
MACMACERICH CO
$250K
TSLXSIXTH STREET SPECIALTY LENDI
$250K
CVBFCVB FINL CORP
$250K
ZEUSOLYMPIC STEEL INC
$250K
JEFJEFFERIES FINL GROUP INC
$248K
KOSKOSMOS ENERGY LTD
$248K
ZYMEZYMEWORKS INC
$248K
AM6AMICUS THERAPEUTICS INC
$246K
OSONESTREAM INC
$246K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$246K
TNLTRAVEL PLUS LEISURE CO
$246K
SEZLSEZZLE INC
$246K
HRZNHORIZON TECHNOLOGY FIN CORP
$245K
SLGSL GREEN RLTY CORP
$245K
SSNCSS&C TECHNOLOGIES HLDGS INC
$245K
STEPSTEPSTONE GROUP INC
$245K
EOLSEVOLUS INC
$244K
JAMFJAMF HLDG CORP
$244K
BYRNBYRNA TECHNOLOGIES INC
$244K
CXMSPRINKLR INC
$243K
HUBGHUB GROUP INC
$242K
FBNCFIRST BANCORP N C
$242K
OCFCOCEANFIRST FINL CORP
$242K
EVHEVOLENT HEALTH INC
$242K
CECOCECO ENVIRONMENTAL CORP
$240K
FCPTFOUR CORNERS PPTY TR INC
$240K
WINAWINMARK CORP
$239K
CYHCOMMUNITY HEALTH SYS INC NEW
$239K
MATVMATIV HOLDINGS INC
$236K
OBKORIGIN BANCORP INC
$235K
SMMTSUMMIT THERAPEUTICS INC
$235K
VITLVITAL FARMS INC
$234K
NKTRNEKTAR THERAPEUTICS
$234K
EVEXEVE HLDG INC
$232K
BWBBRIDGEWATER BANCSHARES INC
$232K
AMPLAMPLITUDE INC
$232K
KWKENNEDY-WILSON HOLDINGS INC
$231K
IBTAIBOTTA INC
$230K
ZWSZURN ELKAY WATER SOLNS CORP
$230K
IXORIX CORP
$230K
GNTXGENTEX CORP
$229K
TTCTORO CO
$229K
MLB1MERCADOLIBRE INC
$228K
SNDKSANDISK CORP
$225K
ARCBARCBEST CORP
$225K
UFCSUNITED FIRE GROUP INC
$225K
MBINMERCHANTS BANCORP IND
$224K
UAUNDER ARMOUR INC
$224K
PROPROS HOLDINGS INC
$223K
CIB1NGRUPO CIBEST SA
$223K
SWXSOUTHWEST GAS HLDGS INC
$223K
NGNENEUROGENE INC
$223K
SBSISOUTHSIDE BANCSHARES INC
$223K
ACDCPROFRAC HLDG CORP
$223K
SAICSCIENCE APPLICATIONS INTL CO
$222K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$222K
REPLREPLIMUNE GROUP INC
$222K
SNAPSNAP INC
$222K
CASHPATHWARD FINANCIAL INC
$220K
ONITONITY GROUP INC
$220K
PreviousPage 16 of 19Next