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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKBLACKROCK INC | 4,202 | $4.9B | 21.87% | |
| 202 | DAY 0.25 03/15/26DAY 0.25 03/26 | 5,000,000 | $4.9B | 21.85% | |
| 203 | CMACOMERICA INC | 71,333 | $4.9B | 21.82% | |
| 204 | ZIONZIONS BANCORPORATION N A | 85,492 | $4.8B | 21.59% | |
| 205 | WMBWILLIAMS COS INC | 75,864 | $4.8B | 21.45% | |
| 206 | VLOVALERO ENERGY CORP | 28,174 | $4.8B | 21.41% | Call |
| 207 | MPMP MATERIALS CORP | 71,515 | $4.8B | 21.41% | Call |
| 208 | JJACOBS SOLUTIONS INC | 31,923 | $4.8B | 21.35% | |
| 209 | HOODROBINHOOD MKTS INC | 33,398 | $4.8B | 21.35% | Call |
| 210 | MTGMGIC INVT CORP WIS | 166,962 | $4.7B | 21.14% | |
| 211 | JDJD.COM INC | 135,300 | $4.7B | 21.13% | Call |
| 212 | HALOHALOZYME THERAPEUTICS INC | 64,217 | $4.7B | 21.02% | |
| 213 | FERGFERGUSON ENTERPRISES INC | 20,964 | $4.7B | 21.02% | |
| 214 | BIIBBIOGEN INC | 33,511 | $4.7B | 20.95% | |
| 215 | NRANRG ENERGY INC | 28,775 | $4.7B | 20.80% | Put |
| 216 | OLEDUNIVERSAL DISPLAY CORP | 32,312 | $4.6B | 20.72% | |
| 217 | NSCNORFOLK SOUTHN CORP | 15,413 | $4.6B | 20.67% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 15,705 | $4.6B | 20.58% | |
| 219 | CATCATERPILLAR INC | 9,657 | $4.6B | 20.57% | Put |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 311,709 | $4.6B | 20.43% | |
| 221 | MUMICRON TECHNOLOGY INC | 27,293 | $4.6B | 20.38% | |
| 222 | STZCONSTELLATION BRANDS INC | 33,646 | $4.5B | 20.23% | |
| 223 | MKSIMKS INC. | 36,334 | $4.5B | 20.07% | |
| 224 | LSCCLATTICE SEMICONDUCTOR CORP | 61,028 | $4.5B | 19.97% | |
| 225 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,185 | $4.5B | 19.96% | |
| 226 | TFCTRUIST FINL CORP | 97,010 | $4.4B | 19.80% | |
| 227 | COHRCOHERENT CORP | 40,948 | $4.4B | 19.69% | |
| 228 | POOLPOOL CORP | 14,218 | $4.4B | 19.68% | |
| 229 | APAAPA CORPORATION | 180,511 | $4.4B | 19.56% | |
| 230 | PTONPELOTON INTERACTIVE INC | 486,898 | $4.4B | 19.56% | |
| 231 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,732 | $4.4B | 19.54% | |
| 232 | PSAPUBLIC STORAGE OPER CO | 15,142 | $4.4B | 19.52% | |
| 233 | CPTCAMDEN PPTY TR | 40,950 | $4.4B | 19.52% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 15,888 | $4.4B | 19.51% | |
| 235 | GPIGROUP 1 AUTOMOTIVE INC | 9,986 | $4.4B | 19.50% | |
| 236 | BWABORGWARNER INC | 98,962 | $4.4B | 19.42% | |
| 237 | MMM3M CO | 27,928 | $4.3B | 19.35% | |
| 238 | AALAMERICAN AIRLS GROUP INC | 384,649 | $4.3B | 19.30% | |
| 239 | DDDUPONT DE NEMOURS INC | 55,389 | $4.3B | 19.26% | |
| 240 | CRMSALESFORCE INC | 18,205 | $4.3B | 19.26% | |
| 241 | PWRQUANTA SVCS INC | 10,336 | $4.3B | 19.12% | |
| 242 | JLLJONES LANG LASALLE INC | 14,343 | $4.3B | 19.10% | |
| 243 | ABBVABBVIE INC | 18,338 | $4.2B | 18.95% | |
| 244 | ARANTERO RESOURCES CORP | 126,334 | $4.2B | 18.93% | |
| 245 | TWTRADEWEB MKTS INC | 38,079 | $4.2B | 18.86% | |
| 246 | WRBBERKLEY W R CORP | 55,139 | $4.2B | 18.86% | |
| 247 | CANCANAAN INC | 4,753,169 | $4.2B | 18.70% | |
| 248 | TOSTTOAST INC | 113,663 | $4.1B | 18.52% | |
| 249 | BMTABRITISH AMERN TOB PLC | 77,910 | $4.1B | 18.46% | |
| 250 | ROKUROKU INC | 41,112 | $4.1B | 18.38% | |
| 251 | FFORD MTR CO | 343,761 | $4.1B | 18.35% | |
| 252 | ALBALBEMARLE CORP | 50,479 | $4.1B | 18.27% | Call |
| 253 | ADBEADOBE INC | 11,549 | $4.1B | 18.18% | |
| 254 | GEGE AEROSPACE | 13,540 | $4.1B | 18.18% | Call |
| 255 | NFGNATIONAL FUEL GAS CO | 44,027 | $4.1B | 18.15% | |
| 256 | EQTEQT CORP | 74,618 | $4.1B | 18.13% | |
| 257 | EDCONSOLIDATED EDISON INC | 40,389 | $4.1B | 18.12% | |
| 258 | CFGCITIZENS FINL GROUP INC | 76,119 | $4.0B | 18.06% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 21,541 | $4.0B | 18.05% | |
| 260 | PGRPROGRESSIVE CORP | 16,240 | $4.0B | 17.90% | |
| 261 | XLISELECT SECTOR SPDR TR | 26,000 | $4.0B | 17.78% | |
| 262 | DINOHF SINCLAIR CORP | 75,725 | $4.0B | 17.69% | |
| 263 | WMWASTE MGMT INC DEL | 17,870 | $3.9B | 17.61% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 34,758 | $3.9B | 17.45% | |
| 265 | CNMCORE & MAIN INC | 72,341 | $3.9B | 17.38% | |
| 266 | FNBF N B CORP | 240,895 | $3.9B | 17.32% | |
| 267 | ZMZOOM COMMUNICATIONS INC | 46,870 | $3.9B | 17.26% | |
| 268 | BXSLBLACKSTONE SECD LENDING FD | 147,677 | $3.8B | 17.19% | |
| 269 | ELVELEVANCE HEALTH INC FORMERLY | 11,874 | $3.8B | 17.13% | |
| 270 | NVRNVR INC | 477 | $3.8B | 17.11% | |
| 271 | VICIVICI PPTYS INC | 116,817 | $3.8B | 17.00% | |
| 272 | CRCLCIRCLE INTERNET GROUP INC | 28,679 | $3.8B | 16.97% | |
| 273 | MORNMORNINGSTAR INC | 16,304 | $3.8B | 16.88% | |
| 274 | CZRCAESARS ENTERTAINMENT INC NE | 139,720 | $3.8B | 16.85% | |
| 275 | DUKDUKE ENERGY CORP NEW | 30,286 | $3.7B | 16.73% | |
| 276 | GNRCGENERAC HLDGS INC | 22,377 | $3.7B | 16.72% | |
| 277 | MEDPMEDPACE HLDGS INC | 7,241 | $3.7B | 16.62% | |
| 278 | PARRPAR PAC HOLDINGS INC | 104,935 | $3.7B | 16.59% | |
| 279 | CROXCROCS INC | 44,212 | $3.7B | 16.49% | |
| 280 | FDXFEDEX CORP | 15,638 | $3.7B | 16.46% | |
| 281 | JBLJABIL INC | 16,934 | $3.7B | 16.42% | |
| 282 | TLNTALEN ENERGY CORP | 8,585 | $3.7B | 16.30% | |
| 283 | ACMAECOM | 27,910 | $3.6B | 16.25% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 17,807 | $3.6B | 16.25% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 46,272 | $3.6B | 16.06% | |
| 286 | ETRENTERGY CORP NEW | 38,600 | $3.6B | 16.06% | |
| 287 | VEEVVEEVA SYS INC | 12,040 | $3.6B | 16.01% | |
| 288 | UALUNITED AIRLS HLDGS INC | 37,038 | $3.6B | 15.95% | |
| 289 | FLRFLUOR CORP NEW | 84,922 | $3.6B | 15.95% | |
| 290 | MARAMARA HOLDINGS INC | 195,260 | $3.6B | 15.92% | |
| 291 | BAXBAXTER INTL INC | 155,936 | $3.6B | 15.85% | |
| 292 | BYDBOYD GAMING CORP | 41,034 | $3.5B | 15.83% | |
| 293 | EPAMEPAM SYS INC | 23,457 | $3.5B | 15.79% | |
| 294 | ANETARISTA NETWORKS INC | 24,239 | $3.5B | 15.77% | |
| 295 | APHAMPHENOL CORP NEW | 28,360 | $3.5B | 15.67% | |
| 296 | NINISOURCE INC | 80,832 | $3.5B | 15.62% | |
| 297 | DKNGDRAFTKINGS INC NEW | 93,438 | $3.5B | 15.60% | |
| 298 | DPZDOMINOS PIZZA INC | 8,083 | $3.5B | 15.58% | |
| 299 | ADCAGREE RLTY CORP | 48,932 | $3.5B | 15.52% | |
| 300 | BENFRANKLIN RESOURCES INC | 150,211 | $3.5B | 15.51% |