Brevan Howard Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.2B
Holdings
1,644
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 561,580 | $10.0M | 0.11% | |
| 102 | WFCWELLS FARGO CO NEW | 106,245 | $9.0M | 0.10% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 33,300 | $9.0M | 0.10% | Call |
| 104 | TTDTHE TRADE DESK INC | 259,224 | $9.0M | 0.10% | |
| 105 | RLRALPH LAUREN CORP | 27,378 | $9.0M | 0.10% | |
| 106 | MMM3M CO | 63,083 | $9.0M | 0.10% | Call |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 47,739 | $9.0M | 0.10% | |
| 108 | DAY 0.25 03/15/26DAY 0.25 03/26 | 10,000,000 | $9.0M | 0.10% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 17,025 | $9.0M | 0.10% | |
| 110 | TERTERADYNE INC | 51,191 | $9.0M | 0.10% | Call |
| 111 | COLBCOLUMBIA BKG SYS INC | 350,000 | $9.0M | 0.10% | |
| 112 | NBNNORTHEAST BK PORTLAND ME | 92,107 | $9.0M | 0.10% | |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 300,500 | $9.0M | 0.10% | Call |
| 114 | CMICUMMINS INC | 20,839 | $9.0M | 0.10% | Call |
| 115 | TFCTRUIST FINL CORP | 207,141 | $9.0M | 0.10% | |
| 116 | FBKFB FINL CORP | 154,018 | $8.0M | 0.09% | |
| 117 | LVSLAS VEGAS SANDS CORP | 137,856 | $8.0M | 0.09% | Put |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 48,354 | $8.0M | 0.09% | Put |
| 119 | CSCOCISCO SYS INC | 112,512 | $8.0M | 0.09% | |
| 120 | CASYCASEYS GEN STORES INC | 16,283 | $8.0M | 0.09% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 550,670 | $8.0M | 0.09% | |
| 122 | BNCCEA INDUSTRIES INC | 1,373,643 | $8.0M | 0.09% | |
| 123 | WT 3.25 06/15/26WT 3.25 06/26 | 7,000,000 | $8.0M | 0.09% | |
| 124 | CFGCITIZENS FINL GROUP INC | 143,954 | $8.0M | 0.09% | |
| 125 | PFEPFIZER INC | 315,190 | $7.0M | 0.08% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 37,970 | $7.0M | 0.08% | |
| 127 | SIISPROTT INC | 75,000 | $7.0M | 0.08% | |
| 128 | COINCOINBASE GLOBAL INC | 39,722 | $7.0M | 0.08% | Put |
| 129 | CDWCDW CORP | 58,533 | $7.0M | 0.08% | |
| 130 | BHFBRIGHTHOUSE FINL INC | 116,605 | $7.0M | 0.08% | Put |
| 131 | ABGCENCORA INC | 21,433 | $7.0M | 0.08% | |
| 132 | DISDISNEY WALT CO | 69,915 | $7.0M | 0.08% | Call |
| 133 | EWYISHARES INC | 80,000 | $7.0M | 0.08% | Call |
| 134 | ASTSAST SPACEMOBILE INC | 110,546 | $7.0M | 0.08% | |
| 135 | CATCATERPILLAR INC | 14,499 | $7.0M | 0.08% | Call |
| 136 | CNOBCONNECTONE BANCORP INC | 283,923 | $7.0M | 0.08% | |
| 137 | CASHPATHWARD FINANCIAL INC | 115,505 | $7.0M | 0.08% | |
| 138 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,500 | $7.0M | 0.08% | |
| 139 | PYPLPAYPAL HLDGS INC | 145,734 | $7.0M | 0.08% | |
| 140 | SSBSOUTHSTATE BK CORP | 80,000 | $7.0M | 0.08% | |
| 141 | DHRDANAHER CORPORATION | 32,948 | $7.0M | 0.08% | |
| 142 | ABCBAMERIS BANCORP | 107,588 | $7.0M | 0.08% | |
| 143 | SNOW 0 10/01/27SNOWFLAKE INC | 5,000,000 | $7.0M | 0.08% | |
| 144 | CNCCENTENE CORP DEL | 181,558 | $7.0M | 0.08% | |
| 145 | TAT&T INC | 291,383 | $7.0M | 0.08% | |
| 146 | NTRANATERA INC | 35,328 | $7.0M | 0.08% | |
| 147 | YPFYPF SOCIEDAD ANONIMA | 202,258 | $7.0M | 0.08% | |
| 148 | LPLALPL FINL HLDGS INC | 20,583 | $7.0M | 0.08% | |
| 149 | TJXTJX COS INC NEW | 39,079 | $6.0M | 0.07% | |
| 150 | BXBLACKSTONE INC | 40,746 | $6.0M | 0.07% | |
| 151 | AXPAMERICAN EXPRESS CO | 17,158 | $6.0M | 0.07% | |
| 152 | ETHAISHARES ETHEREUM TR | 289,408 | $6.0M | 0.07% | |
| 153 | SYYSYSCO CORP | 98,377 | $6.0M | 0.07% | |
| 154 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 370,676 | $6.0M | 0.07% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 6,961 | $6.0M | 0.07% | |
| 156 | CSXCSX CORP | 177,842 | $6.0M | 0.07% | |
| 157 | CYTKCYTOKINETICS INC | 101,030 | $6.0M | 0.07% | |
| 158 | IRSIRSA INVERSIONES Y REP S A | 396,077 | $6.0M | 0.07% | |
| 159 | MSFTMICROSOFT CORP | 17,185 | $6.0M | 0.07% | Put |
| 160 | URIUNITED RENTALS INC | 7,575 | $6.0M | 0.07% | |
| 161 | HCAHCA HEALTHCARE INC | 13,270 | $6.0M | 0.07% | |
| 162 | SLNOSOLENO THERAPEUTICS INC | 147,800 | $6.0M | 0.07% | |
| 163 | BMABANCO MACRO SA | 67,300 | $6.0M | 0.07% | |
| 164 | TRVTRAVELERS COMPANIES INC | 21,326 | $6.0M | 0.07% | |
| 165 | QCRHQCR HOLDINGS INC | 80,000 | $6.0M | 0.07% | |
| 166 | GDDYGODADDY INC | 54,471 | $6.0M | 0.07% | |
| 167 | ABNBAIRBNB INC | 50,808 | $6.0M | 0.07% | |
| 168 | OXYOCCIDENTAL PETE CORP | 155,029 | $6.0M | 0.07% | |
| 169 | WMWASTE MGMT INC DEL | 29,167 | $6.0M | 0.07% | |
| 170 | TPDSOMNIGROUP INTERNATIONAL INC | 78,442 | $6.0M | 0.07% | |
| 171 | PNWPINNACLE WEST CAP CORP | 67,860 | $6.0M | 0.07% | |
| 172 | AZOAUTOZONE INC | 2,054 | $6.0M | 0.07% | |
| 173 | AMTBAMERANT BANCORP INC | 320,000 | $6.0M | 0.07% | |
| 174 | HDHOME DEPOT INC | 18,649 | $6.0M | 0.07% | |
| 175 | PEPPEPSICO INC | 48,461 | $6.0M | 0.07% | |
| 176 | UUNITY SOFTWARE INC | 148,586 | $6.0M | 0.07% | |
| 177 | UALUNITED AIRLS HLDGS INC | 54,389 | $6.0M | 0.07% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 68,680 | $5.0M | 0.05% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 31,609 | $5.0M | 0.05% | |
| 180 | CRCLCIRCLE INTERNET GROUP INC | 83,294 | $5.0M | 0.05% | |
| 181 | CLSKCLEANSPARK INC | 569,861 | $5.0M | 0.05% | |
| 182 | RKTROCKET COS INC | 257,746 | $5.0M | 0.05% | |
| 183 | OTISOTIS WORLDWIDE CORP | 65,164 | $5.0M | 0.05% | |
| 184 | WULFTERAWULF INC | 647,600 | $5.0M | 0.05% | Put |
| 185 | CVBFCVB FINL CORP | 300,000 | $5.0M | 0.05% | |
| 186 | STTSTATE STR CORP | 38,890 | $5.0M | 0.05% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,506 | $5.0M | 0.05% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 85,508 | $5.0M | 0.05% | |
| 189 | CIFRCIPHER MINING INC | 390,289 | $5.0M | 0.05% | |
| 190 | PLDPROLOGIS INC. | 42,358 | $5.0M | 0.05% | |
| 191 | RDDTREDDIT INC | 26,064 | $5.0M | 0.05% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 55,906 | $5.0M | 0.05% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 59,236 | $5.0M | 0.05% | |
| 194 | GQ9SPDR GOLD TR | 15,995 | $5.0M | 0.05% | Call |
| 195 | GGALGRUPO FINANCIERO GALICIA S.A | 97,856 | $5.0M | 0.05% | |
| 196 | SPHRSPHERE ENTERTAINMENT CO | 52,740 | $5.0M | 0.05% | |
| 197 | WATWATERS CORP | 14,248 | $5.0M | 0.05% | |
| 198 | DALDELTA AIR LINES INC DEL | 72,900 | $5.0M | 0.05% | |
| 199 | NKENIKE INC | 94,625 | $5.0M | 0.05% | |
| 200 | FSLRFIRST SOLAR INC | 21,459 | $5.0M | 0.05% |