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 |
|---|---|---|---|---|---|
| 301 | CBOECBOE GLOBAL MKTS INC | 14,037 | $3.4B | 15.37% | |
| 302 | ONTOONTO INNOVATION INC | 26,593 | $3.4B | 15.34% | |
| 303 | WEAWESTERN ALLIANCE BANCORP | 39,611 | $3.4B | 15.33% | |
| 304 | COFCAPITAL ONE FINL CORP | 16,115 | $3.4B | 15.29% | |
| 305 | NTRSNORTHERN TR CORP | 25,373 | $3.4B | 15.24% | |
| 306 | AZOAUTOZONE INC | 792 | $3.4B | 15.17% | |
| 307 | ENPHENPHASE ENERGY INC | 95,998 | $3.4B | 15.16% | |
| 308 | RLRALPH LAUREN CORP | 10,829 | $3.4B | 15.16% | |
| 309 | LLOEWS CORP | 33,793 | $3.4B | 15.14% | |
| 310 | CNCCENTENE CORP DEL | 95,023 | $3.4B | 15.13% | |
| 311 | INDAISHARES TR | 65,000 | $3.4B | 15.09% | |
| 312 | SJMSMUCKER J M CO | 31,105 | $3.4B | 15.08% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,335 | $3.4B | 15.07% | |
| 314 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,876 | $3.4B | 15.04% | |
| 315 | SOFISOFI TECHNOLOGIES INC | 127,439 | $3.4B | 15.03% | |
| 316 | LUVSOUTHWEST AIRLS CO | 105,327 | $3.4B | 15.00% | |
| 317 | BTSGBRIGHTSPRING HEALTH SVCS INC | 113,671 | $3.4B | 15.00% | |
| 318 | WPMWHEATON PRECIOUS METALS CORP | 30,020 | $3.4B | 14.99% | |
| 319 | AESAES CORP | 254,807 | $3.4B | 14.97% | |
| 320 | ABCBAMERIS BANCORP | 45,721 | $3.4B | 14.96% | |
| 321 | GDXJVANECK ETF TRUST | 33,713 | $3.3B | 14.95% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,959 | $3.3B | 14.94% | |
| 323 | AFRMAFFIRM HLDGS INC | 45,750 | $3.3B | 14.92% | Call |
| 324 | ECECOPETROL S A | 362,904 | $3.3B | 14.92% | |
| 325 | BWXTBWX TECHNOLOGIES INC | 18,105 | $3.3B | 14.90% | |
| 326 | HOGHARLEY DAVIDSON INC | 119,539 | $3.3B | 14.89% | |
| 327 | TACTRANSALTA CORP | 242,620 | $3.3B | 14.80% | Call |
| 328 | MOSMOSAIC CO NEW | 95,489 | $3.3B | 14.78% | |
| 329 | TXNMTXNM ENERGY INC | 58,359 | $3.3B | 14.73% | |
| 330 | ITGARTNER INC | 12,545 | $3.3B | 14.72% | |
| 331 | GLGLOBE LIFE INC | 23,047 | $3.3B | 14.71% | |
| 332 | GTGOODYEAR TIRE & RUBR CO | 438,206 | $3.3B | 14.63% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 72,658 | $3.3B | 14.63% | |
| 334 | KMXCARMAX INC | 72,944 | $3.3B | 14.61% | |
| 335 | PCGPG&E CORP | 216,697 | $3.3B | 14.59% | |
| 336 | EBAEBAY INC. | 34,888 | $3.2B | 14.16% | |
| 337 | GLPIGAMING & LEISURE PPTYS INC | 67,961 | $3.2B | 14.14% | |
| 338 | HOLXHOLOGIC INC | 46,737 | $3.2B | 14.08% | |
| 339 | AREALEXANDRIA REAL ESTATE EQ IN | 37,630 | $3.1B | 14.00% | |
| 340 | DOWDOW INC | 136,735 | $3.1B | 14.00% | |
| 341 | JPXAEROVIRONMENT INC | 9,900 | $3.1B | 13.92% | Call |
| 342 | ESEVERSOURCE ENERGY | 43,767 | $3.1B | 13.90% | |
| 343 | TMUST-MOBILE US INC | 12,970 | $3.1B | 13.86% | |
| 344 | GMGENERAL MTRS CO | 50,818 | $3.1B | 13.83% | |
| 345 | FCXFREEPORT-MCMORAN INC | 78,487 | $3.1B | 13.74% | Call |
| 346 | KEXKIRBY CORP | 36,800 | $3.1B | 13.71% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,967 | $3.1B | 13.67% | |
| 348 | VALEVALE S A | 281,720 | $3.1B | 13.66% | |
| 349 | MANHMANHATTAN ASSOCIATES INC | 14,909 | $3.1B | 13.64% | |
| 350 | IBKRINTERACTIVE BROKERS GROUP IN | 44,096 | $3.0B | 13.54% | |
| 351 | OXYOCCIDENTAL PETE CORP | 64,160 | $3.0B | 13.53% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,482 | $3.0B | 13.50% | |
| 353 | JXNJACKSON FINANCIAL INC | 29,757 | $3.0B | 13.45% | |
| 354 | BNCCEA INDUSTRIES INC | 385,945 | $3.0B | 13.44% | |
| 355 | GPKGRAPHIC PACKAGING HLDG CO | 153,808 | $3.0B | 13.44% | |
| 356 | CDNSCADENCE DESIGN SYSTEM INC | 8,447 | $3.0B | 13.24% | |
| 357 | INTUINTUIT | 4,335 | $3.0B | 13.21% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 5,240 | $2.9B | 13.15% | |
| 359 | ZSZSCALER INC | 9,789 | $2.9B | 13.09% | |
| 360 | CNPCENTERPOINT ENERGY INC | 75,214 | $2.9B | 13.03% | |
| 361 | SPHRSPHERE ENTERTAINMENT CO | 46,961 | $2.9B | 13.02% | |
| 362 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,109 | $2.9B | 12.99% | |
| 363 | DDOMINION ENERGY INC | 47,500 | $2.9B | 12.97% | |
| 364 | KVUEKENVUE INC | 179,016 | $2.9B | 12.97% | |
| 365 | SEALTD 0.25 09/15/26SEALTD 0.25 09/26 | 3,023,000 | $2.9B | 12.93% | |
| 366 | WABWABTEC | 14,439 | $2.9B | 12.92% | |
| 367 | ECLECOLAB INC | 10,541 | $2.9B | 12.89% | |
| 368 | HSICHENRY SCHEIN INC | 43,224 | $2.9B | 12.81% | |
| 369 | SYYSYSCO CORP | 34,337 | $2.8B | 12.62% | |
| 370 | UPSTUPSTART HLDGS INC | 55,494 | $2.8B | 12.58% | |
| 371 | ALNYALNYLAM PHARMACEUTICALS INC | 6,170 | $2.8B | 12.56% | |
| 372 | ALITALIGHT INC | 859,581 | $2.8B | 12.51% | |
| 373 | PRIMPRIMORIS SVCS CORP | 20,255 | $2.8B | 12.42% | |
| 374 | ALAIR LEASE CORP | 43,667 | $2.8B | 12.41% | |
| 375 | SLMSLM CORP | 100,263 | $2.8B | 12.39% | |
| 376 | OHIOMEGA HEALTHCARE INVS INC | 65,621 | $2.8B | 12.37% | |
| 377 | BPOPPOPULAR INC | 21,671 | $2.8B | 12.29% | |
| 378 | CPBTHE CAMPBELLS COMPANY | 87,041 | $2.7B | 12.27% | |
| 379 | EQREQUITY RESIDENTIAL | 42,385 | $2.7B | 12.25% | |
| 380 | SPGIS&P GLOBAL INC | 5,627 | $2.7B | 12.22% | |
| 381 | TREXTREX CO INC | 52,852 | $2.7B | 12.19% | |
| 382 | FIVNFIVE9 INC | 112,844 | $2.7B | 12.19% | |
| 383 | BBIOBRIDGEBIO PHARMA INC | 52,418 | $2.7B | 12.15% | |
| 384 | KDPKEURIG DR PEPPER INC | 106,284 | $2.7B | 12.10% | |
| 385 | LEVILEVI STRAUSS & CO NEW | 116,322 | $2.7B | 12.10% | |
| 386 | STTSTATE STR CORP | 23,309 | $2.7B | 12.07% | |
| 387 | NYTNEW YORK TIMES CO | 46,711 | $2.7B | 11.97% | |
| 388 | NDAQNASDAQ INC | 30,248 | $2.7B | 11.94% | |
| 389 | TSAACI WORLDWIDE INC | 50,647 | $2.7B | 11.93% | |
| 390 | MTZMASTEC INC | 12,548 | $2.7B | 11.92% | |
| 391 | CAGCONAGRA BRANDS INC | 144,158 | $2.6B | 11.78% | |
| 392 | BF/BBROWN FORMAN CORP | 96,575 | $2.6B | 11.67% | |
| 393 | RYNRAYONIER INC | 98,503 | $2.6B | 11.67% | |
| 394 | VISTVISTA ENERGY S.A.B. DE C.V. | 75,798 | $2.6B | 11.64% | |
| 395 | NMRKNEWMARK GROUP INC | 139,044 | $2.6B | 11.58% | |
| 396 | HIGHARTFORD INSURANCE GROUP INC | 19,322 | $2.6B | 11.50% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 5,238 | $2.6B | 11.47% | |
| 398 | KHCKRAFT HEINZ CO | 98,560 | $2.6B | 11.46% | |
| 399 | BRKRBRUKER CORP | 78,657 | $2.6B | 11.41% | |
| 400 | PBPROSPERITY BANCSHARES INC | 38,294 | $2.5B | 11.34% |