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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 325,299 | $5.0M | 0.05% | |
| 202 | IQVIQVIA HLDGS INC | 24,223 | $5.0M | 0.05% | |
| 203 | FTNTFORTINET INC | 75,540 | $5.0M | 0.05% | |
| 204 | GMGENERAL MTRS CO | 70,360 | $5.0M | 0.05% | Call |
| 205 | GPCRSTRUCTURE THERAPEUTICS INC | 86,310 | $5.0M | 0.05% | |
| 206 | MOALTRIA GROUP INC | 92,652 | $5.0M | 0.05% | |
| 207 | QXOQXO INC | 266,897 | $5.0M | 0.05% | |
| 208 | ROKROCKWELL AUTOMATION INC | 13,388 | $5.0M | 0.05% | |
| 209 | KSAISHARES TR | 158,013 | $5.0M | 0.05% | |
| 210 | SBG1SEACOAST BKG CORP FLA | 183,498 | $5.0M | 0.05% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 68,680 | $5.0M | 0.05% | |
| 212 | AMATAPPLIED MATLS INC | 16,442 | $4.0M | 0.04% | |
| 213 | FDO.FMACYS INC | 200,984 | $4.0M | 0.04% | Call |
| 214 | CANCANAAN INC | 7,000,000 | $4.0M | 0.04% | |
| 215 | GDOTGREEN DOT CORP | 350,000 | $4.0M | 0.04% | |
| 216 | QBTSD-WAVE QUANTUM INC | 181,500 | $4.0M | 0.04% | Call |
| 217 | UHSUNIVERSAL HLTH SVCS INC | 20,381 | $4.0M | 0.04% | |
| 218 | UBERUBER TECHNOLOGIES INC | 59,924 | $4.0M | 0.04% | |
| 219 | ADIANALOG DEVICES INC | 16,289 | $4.0M | 0.04% | |
| 220 | HOLXHOLOGIC INC | 65,513 | $4.0M | 0.04% | |
| 221 | DECKDECKERS OUTDOOR CORP | 43,080 | $4.0M | 0.04% | |
| 222 | SHWSHERWIN WILLIAMS CO | 12,363 | $4.0M | 0.04% | |
| 223 | FT2FIRST HORIZON CORPORATION | 206,637 | $4.0M | 0.04% | |
| 224 | MLYSMINERALYS THERAPEUTICS INC | 139,293 | $4.0M | 0.04% | |
| 225 | NVRNVR INC | 618 | $4.0M | 0.04% | |
| 226 | SUPNSUPERNUS PHARMACEUTICALS INC | 113,194 | $4.0M | 0.04% | |
| 227 | ANETARISTA NETWORKS INC | 37,233 | $4.0M | 0.04% | |
| 228 | PFSIPENNYMAC FINL SVCS INC NEW | 39,521 | $4.0M | 0.04% | |
| 229 | EMPDEMPERY DIGITAL INC | 952,802 | $4.0M | 0.04% | |
| 230 | EQXEQUINOX GOLD CORP | 292,928 | $4.0M | 0.04% | |
| 231 | PLPLANET LABS PBC | 209,717 | $4.0M | 0.04% | |
| 232 | ABVXABIVAX SA | 37,270 | $4.0M | 0.04% | |
| 233 | CFLT 0 01/15/27CFLT 0 01/27 | 5,000,000 | $4.0M | 0.04% | |
| 234 | FNBF N B CORP | 241,024 | $4.0M | 0.04% | |
| 235 | GWREGUIDEWIRE SOFTWARE INC | 21,763 | $4.0M | 0.04% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 60,127 | $4.0M | 0.04% | |
| 237 | MUMICRON TECHNOLOGY INC | 16,145 | $4.0M | 0.04% | |
| 238 | GLWCORNING INC | 52,088 | $4.0M | 0.04% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 3,036 | $4.0M | 0.04% | |
| 240 | DOWDOW INC | 179,798 | $4.0M | 0.04% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 8,467 | $4.0M | 0.04% | |
| 242 | VNETVNET GROUP INC | 512,066 | $4.0M | 0.04% | |
| 243 | EIXEDISON INTL | 70,472 | $4.0M | 0.04% | |
| 244 | NLYANNALY CAPITAL MANAGEMENT IN | 180,704 | $4.0M | 0.04% | |
| 245 | MAMASTERCARD INCORPORATED | 8,939 | $4.0M | 0.04% | |
| 246 | CITCINTAS CORP | 25,951 | $4.0M | 0.04% | |
| 247 | NINISOURCE INC | 109,343 | $4.0M | 0.04% | |
| 248 | CAHCARDINAL HEALTH INC | 14,840 | $3.0M | 0.03% | |
| 249 | CPNGCOUPANG INC | 153,972 | $3.0M | 0.03% | |
| 250 | NPBNORTHPOINTE BANCSHARES INC. | 200,000 | $3.0M | 0.03% | |
| 251 | PHPARKER-HANNIFIN CORP | 3,720 | $3.0M | 0.03% | |
| 252 | CCLCARNIVAL CORP | 117,924 | $3.0M | 0.03% | |
| 253 | VLOVALERO ENERGY CORP | 23,383 | $3.0M | 0.03% | |
| 254 | ACLXARCELLX INC | 60,178 | $3.0M | 0.03% | |
| 255 | GEGE AEROSPACE | 12,715 | $3.0M | 0.03% | Call |
| 256 | DC4DEXCOM INC | 51,508 | $3.0M | 0.03% | |
| 257 | HBMHUDBAY MINERALS INC | 169,725 | $3.0M | 0.03% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 28,847 | $3.0M | 0.03% | Put |
| 259 | OCULOCULAR THERAPEUTIX INC | 305,815 | $3.0M | 0.03% | |
| 260 | BWABORGWARNER INC | 83,698 | $3.0M | 0.03% | |
| 261 | BKRBAKER HUGHES COMPANY | 81,693 | $3.0M | 0.03% | |
| 262 | VSTVISTRA CORP | 23,163 | $3.0M | 0.03% | |
| 263 | IRONDISC MEDICINE INC | 49,713 | $3.0M | 0.03% | |
| 264 | INVHINVITATION HOMES INC | 132,462 | $3.0M | 0.03% | |
| 265 | RFREGIONS FINANCIAL CORP NEW | 122,101 | $3.0M | 0.03% | |
| 266 | ALBALBEMARLE CORP | 23,084 | $3.0M | 0.03% | |
| 267 | PHMPULTE GROUP INC | 27,839 | $3.0M | 0.03% | |
| 268 | BFPBANCO BBVA ARGENTINA S A | 204,133 | $3.0M | 0.03% | |
| 269 | PORPORTLAND GEN ELEC CO | 63,733 | $3.0M | 0.03% | |
| 270 | AYIACUITY INC | 8,610 | $3.0M | 0.03% | |
| 271 | CNRCORE NATURAL RESOURCES INC | 44,830 | $3.0M | 0.03% | |
| 272 | NTRSNORTHERN TR CORP | 27,773 | $3.0M | 0.03% | |
| 273 | VICIVICI PPTYS INC | 139,699 | $3.0M | 0.03% | |
| 274 | ATRAPTARGROUP INC | 24,962 | $3.0M | 0.03% | |
| 275 | JDJD.COM INC | 135,300 | $3.0M | 0.03% | Call |
| 276 | LDOSLEIDOS HOLDINGS INC | 19,240 | $3.0M | 0.03% | |
| 277 | LULULULULEMON ATHLETICA INC | 15,218 | $3.0M | 0.03% | |
| 278 | ALAIR LEASE CORP | 56,064 | $3.0M | 0.03% | |
| 279 | ADMAADMA BIOLOGICS INC | 246,772 | $3.0M | 0.03% | |
| 280 | QRVOQORVO INC | 38,765 | $3.0M | 0.03% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,951 | $3.0M | 0.03% | |
| 282 | EVRGEVERGY INC | 41,499 | $3.0M | 0.03% | |
| 283 | PHATPHATHOM PHARMACEUTICALS INC | 276,989 | $3.0M | 0.03% | |
| 284 | DYNDYNE THERAPEUTICS INC | 157,969 | $3.0M | 0.03% | |
| 285 | BKNGBOOKING HOLDINGS INC | 650 | $3.0M | 0.03% | |
| 286 | DPZDOMINOS PIZZA INC | 8,139 | $3.0M | 0.03% | |
| 287 | DDDUPONT DE NEMOURS INC | 102,622 | $3.0M | 0.03% | |
| 288 | TANINVESCO EXCH TRADED FD TR II | 81,000 | $3.0M | 0.03% | Call |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,967 | $3.0M | 0.03% | |
| 290 | ROSTROSS STORES INC | 17,316 | $3.0M | 0.03% | |
| 291 | GLGLOBE LIFE INC | 26,008 | $3.0M | 0.03% | |
| 292 | DOCUDOCUSIGN INC | 47,243 | $3.0M | 0.03% | |
| 293 | SPXCSPX TECHNOLOGIES INC | 16,697 | $3.0M | 0.03% | |
| 294 | 1RGREV GROUP INC | 53,878 | $3.0M | 0.03% | |
| 295 | ARKKARK ETF TR | 51,400 | $3.0M | 0.03% | Call |
| 296 | ETSYETSY INC | 54,546 | $3.0M | 0.03% | |
| 297 | EXASEXACT SCIENCES CORP | 35,637 | $3.0M | 0.03% | |
| 298 | RTXRTX CORPORATION | 23,014 | $3.0M | 0.03% | Call |
| 299 | RGTIRIGETTI COMPUTING INC | 174,600 | $3.0M | 0.03% | Call |
| 300 | LMTLOCKHEED MARTIN CORP | 7,877 | $3.0M | 0.03% |