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)

StockValue
NOCNORTHROP GRUMMAN CORP
$3.0M
EVRGEVERGY INC
$3.0M
BKNGBOOKING HOLDINGS INC
$3.0M
LDOSLEIDOS HOLDINGS INC
$3.0M
JBLJABIL INC
$2.0M
CNXCCONCENTRIX CORP
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
AFRMAFFIRM HLDGS INC
$2.0M
PBFPBF ENERGY INC
$2.0M
SILGLOBAL X FDS
$2.0M
SNAPSNAP INC
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
ALSALLSTATE CORP
$2.0M
HONHONEYWELL INTL INC
$2.0M
ZMZOOM COMMUNICATIONS INC
$2.0M
TEMTEMPUS AI INC
$2.0M
OLMAOLEMA PHARMACEUTICALS INC
$2.0M
VMCVULCAN MATLS CO
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
AESAES CORP
$2.0M
SYKSTRYKER CORPORATION
$2.0M
AGIALAMOS GOLD INC NEW
$2.0M
EOGEOG RES INC
$2.0M
SLMSLM CORP
$2.0M
VLYVALLEY NATL BANCORP
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
OCOWENS CORNING NEW
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
GMEGAMESTOP CORP NEW
$2.0M
GAPGAP INC
$2.0M
FASTFASTENAL CO
$2.0M
MPCMARATHON PETE CORP
$2.0M
LADRLADDER CAP CORP
$2.0M
HASHASBRO INC
$2.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
FISVFISERV INC
$2.0M
XOPSPDR SERIES TRUST
$2.0M
ZSZSCALER INC
$2.0M
DNTHDIANTHUS THERAPEUTICS INC
$2.0M
CRCRANE COMPANY
$2.0M
VRNSVARONIS SYS INC
$2.0M
7HPHP INC
$2.0M
HDBHDFC BANK LTD
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
WWDWOODWARD INC
$2.0M
WHRWHIRLPOOL CORP
$2.0M
AHRAMERICAN HEALTHCARE REIT INC
$2.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0M
LEALEAR CORP
$2.0M
8CWCROWN CASTLE INC
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
0J7QIAC INC
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
NAKAKINDLY MD INC
$2.0M
WMBWILLIAMS COS INC
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
CMACOMERICA INC
$2.0M
PKNREVVITY INC
$2.0M
LRNSTRIDE INC
$2.0M
1GSNNOVANTA INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
HUBSHUBSPOT INC
$2.0M
GPCGENUINE PARTS CO
$2.0M
CHWYCHEWY INC
$2.0M
VSCOVICTORIAS SECRET AND CO
$2.0M
TPCTUTOR PERINI CORP
$2.0M
BJBJS WHSL CLUB HLDGS INC
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
BRXBRIXMOR PPTY GROUP INC
$2.0M
LENLENNAR CORP
$2.0M
RVMDREVOLUTION MEDICINES INC
$2.0M
CTVACORTEVA INC
$2.0M
CFCF INDS HLDGS INC
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
BB4AXOS FINANCIAL INC
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
NWSANEWS CORP NEW
$2.0M
HUTHUT 8 CORP
$2.0M
ARWARROW ELECTRS INC
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
HRBBLOCK H & R INC
$2.0M
ROKUROKU INC
$2.0M
CAKECHEESECAKE FACTORY INC
$2.0M
EFXEQUIFAX INC
$2.0M
MHKMOHAWK INDS INC
$2.0M
4DHDANA INC
$2.0M
CRMSALESFORCE INC
$2.0M
HIGHARTFORD INSURANCE GROUP INC
$2.0M
FIVEFIVE BELOW INC
$2.0M
SEALTD 0.25 09/15/26SEALTD 0.25 09/26
$2.0M
NMRKNEWMARK GROUP INC
$2.0M
CALMCAL MAINE FOODS INC
$2.0M
TERNTERNS PHARMACEUTICALS INC
$2.0M
VKTXVIKING THERAPEUTICS INC
$2.0M
RUNSUNRUN INC
$2.0M
GDXJVANECK ETF TRUST
$2.0M
BTSGBRIGHTSPRING HEALTH SVCS INC
$2.0M
PTONPELOTON INTERACTIVE INC
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
PreviousPage 4 of 17Next