Brevan Howard Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$22.4T
Holdings
1,817
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 304,615 | $9.6B | 0.04% | |
| 102 | PLDPROLOGIS INC. | 82,804 | $9.5B | 0.04% | |
| 103 | PDD 0 12/01/25PDD 0 12/25 | 9,500,000 | $9.4B | 0.04% | |
| 104 | AIGAMERICAN INTL GROUP INC | 119,912 | $9.4B | 0.04% | Put |
| 105 | LRCXLAM RESEARCH CORP | 67,703 | $9.1B | 0.04% | |
| 106 | MLB1MERCADOLIBRE INC | 3,791 | $8.9B | 0.04% | |
| 107 | HONHONEYWELL INTL INC | 41,984 | $8.8B | 0.04% | |
| 108 | TRVTRAVELERS COMPANIES INC | 31,512 | $8.8B | 0.04% | |
| 109 | VRTVERTIV HOLDINGS CO | 56,834 | $8.6B | 0.04% | |
| 110 | PFEPFIZER INC | 336,462 | $8.6B | 0.04% | |
| 111 | LNGCHENIERE ENERGY INC | 36,215 | $8.5B | 0.04% | |
| 112 | SOSOUTHERN CO | 87,982 | $8.3B | 0.04% | |
| 113 | ADIANALOG DEVICES INC | 33,409 | $8.2B | 0.04% | |
| 114 | KSAISHARES TR | 200,249 | $8.1B | 0.04% | |
| 115 | SATSECHOSTAR CORP | 105,750 | $8.1B | 0.04% | |
| 116 | SEALTD 2.375 12/01/25SEALTD 2.375 12/25 | 4,000,000 | $8.0B | 0.04% | |
| 117 | CLSKCLEANSPARK INC | 551,021 | $8.0B | 0.04% | Call |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 202,562 | $7.9B | 0.04% | |
| 119 | COPCONOCOPHILLIPS | 83,748 | $7.9B | 0.04% | |
| 120 | MRKMERCK & CO INC | 93,117 | $7.8B | 0.03% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 47,969 | $7.8B | 0.03% | |
| 122 | AXPAMERICAN EXPRESS CO | 23,416 | $7.8B | 0.03% | |
| 123 | WDCWESTERN DIGITAL CORP | 64,773 | $7.8B | 0.03% | |
| 124 | GDGENERAL DYNAMICS CORP | 22,804 | $7.8B | 0.03% | |
| 125 | ROKROCKWELL AUTOMATION INC | 22,166 | $7.7B | 0.03% | |
| 126 | USFDUS FOODS HLDG CORP | 100,763 | $7.7B | 0.03% | |
| 127 | PANWPALO ALTO NETWORKS INC | 37,889 | $7.7B | 0.03% | |
| 128 | BKBANK NEW YORK MELLON CORP | 70,439 | $7.7B | 0.03% | |
| 129 | TJXTJX COS INC NEW | 52,562 | $7.6B | 0.03% | |
| 130 | EIXEDISON INTL | 136,813 | $7.6B | 0.03% | |
| 131 | NETCLOUDFLARE INC | 35,238 | $7.6B | 0.03% | |
| 132 | LENLENNAR CORP | 59,727 | $7.5B | 0.03% | |
| 133 | ROPROPER TECHNOLOGIES INC | 15,072 | $7.5B | 0.03% | |
| 134 | NKENIKE INC | 106,263 | $7.4B | 0.03% | |
| 135 | CVXCHEVRON CORP NEW | 47,388 | $7.4B | 0.03% | |
| 136 | DOVDOVER CORP | 43,971 | $7.3B | 0.03% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 73,844 | $7.2B | 0.03% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 37,879 | $7.2B | 0.03% | |
| 139 | EAELECTRONIC ARTS INC | 35,413 | $7.1B | 0.03% | |
| 140 | BITFBITFARMS LTD | 2,520,496 | $7.1B | 0.03% | Call |
| 141 | AKAM 1.125 02/15/29AKAM 1.125 02/29 | 7,500,000 | $7.1B | 0.03% | |
| 142 | CITCINTAS CORP | 34,135 | $7.0B | 0.03% | |
| 143 | PHPARKER-HANNIFIN CORP | 9,082 | $6.9B | 0.03% | |
| 144 | GLWCORNING INC | 84,556 | $6.9B | 0.03% | |
| 145 | CWCURTISS WRIGHT CORP | 12,545 | $6.8B | 0.03% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 244,031 | $6.8B | 0.03% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 19,368 | $6.7B | 0.03% | |
| 148 | DALDELTA AIR LINES INC DEL | 116,919 | $6.6B | 0.03% | |
| 149 | EOGEOG RES INC | 59,176 | $6.6B | 0.03% | |
| 150 | 8CWCROWN CASTLE INC | 68,649 | $6.6B | 0.03% | |
| 151 | PNWPINNACLE WEST CAP CORP | 73,711 | $6.6B | 0.03% | |
| 152 | LVSLAS VEGAS SANDS CORP | 122,297 | $6.6B | 0.03% | |
| 153 | ARESARES MANAGEMENT CORPORATION | 41,130 | $6.6B | 0.03% | |
| 154 | FISVFISERV INC | 50,598 | $6.5B | 0.03% | |
| 155 | ABNBAIRBNB INC | 53,588 | $6.5B | 0.03% | |
| 156 | URIUNITED RENTALS INC | 6,769 | $6.5B | 0.03% | |
| 157 | A4SAMERIPRISE FINL INC | 12,971 | $6.4B | 0.03% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 31,508 | $6.3B | 0.03% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 27,484 | $6.3B | 0.03% | |
| 160 | TPDSOMNIGROUP INTERNATIONAL INC | 74,545 | $6.3B | 0.03% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 32,560 | $6.3B | 0.03% | Put |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 309,300 | $6.2B | 0.03% | |
| 163 | HCAHCA HEALTHCARE INC | 14,621 | $6.2B | 0.03% | |
| 164 | PAMPAMPA ENERGIA S A | 101,553 | $6.1B | 0.03% | |
| 165 | GPCGENUINE PARTS CO | 43,963 | $6.1B | 0.03% | |
| 166 | GDDYGODADDY INC | 44,467 | $6.1B | 0.03% | |
| 167 | RTXRTX CORPORATION | 35,853 | $6.0B | 0.03% | Call |
| 168 | KMIKINDER MORGAN INC DEL | 211,151 | $6.0B | 0.03% | |
| 169 | TAT&T INC | 211,321 | $6.0B | 0.03% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 33,942 | $5.9B | 0.03% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 9,561 | $5.8B | 0.03% | |
| 172 | TSNTYSON FOODS INC | 106,818 | $5.8B | 0.03% | |
| 173 | CCLCARNIVAL CORP | 200,236 | $5.8B | 0.03% | |
| 174 | FT2FIRST HORIZON CORPORATION | 255,120 | $5.8B | 0.03% | |
| 175 | MAMASTERCARD INCORPORATED | 10,130 | $5.8B | 0.03% | |
| 176 | IDRIDAHO STRATEGIC RESOURCES | 166,195 | $5.6B | 0.03% | |
| 177 | MPCMARATHON PETE CORP | 28,917 | $5.6B | 0.02% | Call |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 275,484 | $5.6B | 0.02% | |
| 179 | VNETVNET GROUP INC | 534,152 | $5.5B | 0.02% | |
| 180 | ONON SEMICONDUCTOR CORP | 111,749 | $5.5B | 0.02% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 322,349 | $5.5B | 0.02% | |
| 182 | KBHKB HOME | 85,954 | $5.5B | 0.02% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 41,095 | $5.4B | 0.02% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 121,344 | $5.3B | 0.02% | |
| 185 | IRINGERSOLL RAND INC | 64,500 | $5.3B | 0.02% | |
| 186 | DEFIDEFI TECHNOLOGIES INC | 2,500,002 | $5.3B | 0.02% | |
| 187 | PORPORTLAND GEN ELEC CO | 119,236 | $5.2B | 0.02% | |
| 188 | DHID R HORTON INC | 30,596 | $5.2B | 0.02% | |
| 189 | THCTENET HEALTHCARE CORP | 25,537 | $5.2B | 0.02% | |
| 190 | RFREGIONS FINANCIAL CORP NEW | 195,930 | $5.2B | 0.02% | |
| 191 | IBPINSTALLED BLDG PRODS INC | 20,935 | $5.2B | 0.02% | |
| 192 | MLIMUELLER INDS INC | 50,865 | $5.1B | 0.02% | |
| 193 | GLXYGALAXY DIGITAL INC. | 150,000 | $5.1B | 0.02% | Call |
| 194 | EWJISHARES INC | 63,000 | $5.0B | 0.02% | |
| 195 | QXOQXO INC | 263,946 | $5.0B | 0.02% | |
| 196 | MPTMEDICAL PPTYS TRUST INC | 984,937 | $5.0B | 0.02% | Put |
| 197 | DECKDECKERS OUTDOOR CORP | 49,126 | $5.0B | 0.02% | |
| 198 | SYFSYNCHRONY FINANCIAL | 69,526 | $4.9B | 0.02% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 10,988 | $4.9B | 0.02% | |
| 200 | CSXCSX CORP | 138,146 | $4.9B | 0.02% |