Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBIT, PDD, MSFT, META, and represent 52.36% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$2.8B), PDD (+$2.2B), LQD (+$609M), MSFT (+$530M), ASHR (+$397M), BIDU (+$316M), NVDA (+$313M), COIN (+$310M), EEM (+$275M), AEM (+$269M).
- Started 488 new stock positions in GPRE, OSBC, PHLT, WRLD, IONQ, ECG, SOBO, USO, BLBD, TS.
- Reduced shares in these 10 stocks: AMZN (-$1.0B), GOOGL (-$561M), IWM (-$304M), EWZ (-$276M), HYG (-$236M), PLTR (-$155M), JPM (-$109M), SPY (-$109M), WFC (-$108M), APP (-$92M).
- Sold out of its positions in ADMA, ATNI, ASTS, ANF, PPLT, ASO, ACHV, AYI, WMS, AGEN.
- Brevan Howard Capital Management was a net buyer of stock by $4.3B.
- Brevan Howard Capital Management has $22B in assets under management (AUM), dropping by 33.19%.
- Central Index Key (CIK): 0001512857
Tip: Access up to 7 years of quarterly data
Positions held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 1817 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Brevan Howard Capital Management has 1817 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management Sept. 30, 2025 positions
- Download the Brevan Howard Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 17.3 | $3.9B | +261% | 16M | 243.55 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 12.2 | $2.7B | +10% | 42M | 65.00 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 10.1 | $2.3B | +3251% | 1.1M | 2120.32 |
|
| Microsoft Corporation Call Option (MSFT) | 6.4 | $1.4B | +58% | 2.8M | 517.95 |
|
| Meta Platforms Cl A Call Option (META) | 6.3 | $1.4B | +16% | 1.9M | 734.38 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 4.9 | $1.1B | +33% | 21M | 53.40 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.1 | $699M | -25% | 8.6M | 81.19 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 3.0 | $669M | +1021% | 6.0M | 111.47 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 1.8 | $403M | +7381% | 12M | 32.98 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.7 | $377M | +483% | 2.0M | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $367M | -9% | 610k | 600.37 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 1.6 | $366M | +545% | 1.1M | 337.49 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.6 | $356M | +799% | 2.7M | 131.77 |
|
| Agnico Call Option (AEM) | 1.2 | $269M | NEW | 1.6M | 168.39 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.1 | $241M | -69% | 991k | 243.10 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.9 | $213M | +865% | 2.5M | 84.31 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.9 | $211M | +1481% | 593k | 355.47 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.9 | $203M | +6386% | 2.7M | 76.40 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 0.9 | $192M | NEW | 5.8M | 32.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.8 | $179M | +99% | 2.0M | 89.37 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.7 | $165M | +100% | 4.0M | 41.14 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $142M | +902% | 320k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $137M | -44% | 206k | 666.18 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $137M | +2832% | 764k | 178.73 |
|
| Apple Call Option (AAPL) | 0.6 | $124M | +171% | 486k | 254.63 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $76M | -80% | 313k | 241.96 |
|
| Amazon Call Option (AMZN) | 0.3 | $74M | -93% | 339k | 219.57 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $53M | +103% | 29M | 1.85 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $52M | +176% | 104k | 499.21 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $45M | +69% | 500k | 89.34 |
|
| Bank of America Corporation Put Option (BAC) | 0.2 | $44M | -60% | 859k | 51.59 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $42M | +45% | 294k | 144.01 |
|
| Boeing Company Call Option (BA) | 0.2 | $41M | -37% | 189k | 215.83 |
|
| Comfort Systems USA (FIX) | 0.2 | $40M | +190% | 48k | 825.18 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $39M | +47% | 236k | 166.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $38M | -74% | 120k | 315.43 |
|
| Spdr Series Trust S&p Bk Etf Put Option (KBE) | 0.2 | $37M | +56% | 627k | 59.42 |
|
| Astera Labs (ALAB) | 0.2 | $37M | +151% | 187k | 195.80 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $36M | 315k | 112.75 |
|
|
| Snowflake Com Shs Call Option (SNOW) | 0.2 | $35M | +4456% | 156k | 225.55 |
|
| Citigroup Com New (C) | 0.1 | $31M | +33% | 302k | 101.50 |
|
| Cme (CME) | 0.1 | $29M | -39% | 106k | 270.19 |
|
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 0.1 | $27M | NEW | 254k | 107.25 |
|
| First Solar Call Option (FSLR) | 0.1 | $24M | +466% | 107k | 220.53 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $23M | +22% | 136k | 170.85 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $23M | -9% | 243k | 95.47 |
|
| Advanced Micro Devices Call Option (AMD) | 0.1 | $23M | 140k | 161.79 |
|
|
| United Sts Oil Units Call Option (USO) | 0.1 | $22M | NEW | 300k | 73.75 |
|
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.1 | $22M | -73% | 2.2M | 9.79 |
|
| Kkr & Co Call Option (KKR) | 0.1 | $21M | +127% | 160k | 129.95 |
|
| Netflix (NFLX) | 0.1 | $21M | +30% | 17k | 1198.92 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $20M | +1845% | 138k | 145.67 |
|
| Strategy Cl A New (MSTR) | 0.1 | $20M | -17% | 62k | 322.21 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $20M | +23% | 580k | 34.37 |
|
| Wells Fargo & Company (WFC) | 0.1 | $20M | -84% | 236k | 83.82 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $20M | NEW | 1.9M | 10.35 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $19M | +4% | 519k | 37.35 |
|
| Spdr Series Trust S&p Homebuild Call Option (XHB) | 0.1 | $18M | -34% | 164k | 110.80 |
|
| Goldman Sachs (GS) | 0.1 | $18M | -80% | 22k | 796.35 |
|
| Broadcom (AVGO) | 0.1 | $17M | NEW | 51k | 329.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $17M | -90% | 91k | 182.42 |
|
| Visa Com Cl A (V) | 0.1 | $16M | -29% | 48k | 341.38 |
|
| Kellogg Company (K) | 0.1 | $16M | +291% | 199k | 82.02 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $16M | NEW | 42k | 377.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 21k | 763.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $16M | -40% | 84k | 185.42 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.1 | $15M | NEW | 238k | 63.30 |
|
| Cisco Systems (CSCO) | 0.1 | $15M | +17% | 221k | 68.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | +6% | 30k | 502.74 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $15M | NEW | 107k | 136.85 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $14M | +10% | 355k | 38.60 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.1 | $14M | +882% | 429k | 31.51 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $13M | NEW | 837k | 15.92 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $13M | -9% | 130k | 97.97 |
|
| Fifth Third Ban Call Option (FITB) | 0.1 | $13M | +146% | 285k | 44.55 |
|
| Reddit Cl A (RDDT) | 0.1 | $12M | NEW | 51k | 229.99 |
|
| Teradyne Call Option (TER) | 0.1 | $12M | +68% | 85k | 137.64 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $12M | NEW | 187k | 61.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | -50% | 75k | 153.65 |
|
| Home Depot (HD) | 0.0 | $11M | -13% | 27k | 405.19 |
|
| Casey's General Stores (CASY) | 0.0 | $11M | +5% | 20k | 565.32 |
|
| Key (KEY) | 0.0 | $11M | +130% | 585k | 18.69 |
|
| Carvana Cl A (CVNA) | 0.0 | $11M | +68% | 29k | 377.24 |
|
| Pepsi (PEP) | 0.0 | $11M | -59% | 76k | 140.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | -22% | 613k | 17.27 |
|
| Altria (MO) | 0.0 | $11M | -17% | 159k | 66.06 |
|
| Cameco Corporation Call Option (CCJ) | 0.0 | $11M | +375% | 126k | 83.13 |
|
| Union Pacific Corporation (UNP) | 0.0 | $10M | -61% | 44k | 236.37 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.0 | $10M | -51% | 516k | 19.53 |
|
| M&T Bank Corporation (MTB) | 0.0 | $10M | +6% | 51k | 197.62 |
|
| Paypal Holdings (PYPL) | 0.0 | $10M | -46% | 149k | 67.06 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $10M | NEW | 115k | 86.30 |
|
| Coupang Cl A (CPNG) | 0.0 | $9.9M | +550% | 307k | 32.20 |
|
| Qorvo (QRVO) | 0.0 | $9.8M | +392% | 108k | 91.08 |
|
| Vistra Energy (VST) | 0.0 | $9.8M | +711% | 50k | 195.92 |
|
| AFLAC Incorporated (AFL) | 0.0 | $9.8M | -64% | 87k | 111.70 |
|
| Cummins (CMI) | 0.0 | $9.7M | +89% | 23k | 422.37 |
|
| Niocorp Devs Com New (NB) | 0.0 | $9.7M | NEW | 1.5M | 6.68 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $9.7M | +12% | 509k | 19.03 |
|
| Wal-Mart Stores (WMT) | 0.0 | $9.6M | -68% | 93k | 103.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.6M | -36% | 305k | 31.42 |
|
| Prologis (PLD) | 0.0 | $9.5M | +45% | 83k | 114.52 |
|
| PDD 0 12/25 Note 12/0 (Principal) | 0.0 | $9.4M | 9.5M | 0.99 |
|
|
| American Intl Group Com New Call Option (AIG) | 0.0 | $9.4M | -4% | 120k | 78.54 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $9.1M | -42% | 68k | 133.90 |
|
| MercadoLibre (MELI) | 0.0 | $8.9M | +847% | 3.8k | 2359.24 |
|
| Honeywell International (HON) | 0.0 | $8.8M | -44% | 42k | 210.50 |
|
| Travelers Companies (TRV) | 0.0 | $8.8M | +99% | 32k | 279.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.6M | +59% | 57k | 150.86 |
|
| Pfizer (PFE) | 0.0 | $8.6M | -3% | 337k | 25.48 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $8.5M | -22% | 36k | 234.98 |
|
| Southern Company (SO) | 0.0 | $8.3M | +251% | 88k | 94.77 |
|
| Analog Devices (ADI) | 0.0 | $8.2M | +451% | 33k | 245.70 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $8.1M | NEW | 200k | 40.58 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $8.1M | +693% | 106k | 76.36 |
|
| Sealtd 2.375 12/25 Note 2.375%12/0 (Principal) | 0.0 | $8.0M | -33% | 4.0M | 2.01 |
|
| Cleanspark Com New Call Option (CLSK) | 0.0 | $8.0M | +736% | 551k | 14.50 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $7.9M | +52% | 203k | 39.19 |
|
| ConocoPhillips (COP) | 0.0 | $7.9M | -6% | 84k | 94.59 |
|
| Merck & Co (MRK) | 0.0 | $7.8M | -79% | 93k | 83.93 |
|
| Philip Morris International (PM) | 0.0 | $7.8M | -45% | 48k | 162.20 |
|
| American Express Company (AXP) | 0.0 | $7.8M | +7% | 23k | 332.16 |
|
| Western Digital (WDC) | 0.0 | $7.8M | -38% | 65k | 120.06 |
|
| General Dynamics Corporation (GD) | 0.0 | $7.8M | -44% | 23k | 341.00 |
|
| Rockwell Automation (ROK) | 0.0 | $7.7M | +170% | 22k | 349.53 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.7M | -4% | 101k | 76.62 |
|
| Palo Alto Networks (PANW) | 0.0 | $7.7M | +15% | 38k | 203.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.7M | +73% | 70k | 108.96 |
|
| TJX Companies (TJX) | 0.0 | $7.6M | -69% | 53k | 144.54 |
|
| Edison International (EIX) | 0.0 | $7.6M | -36% | 137k | 55.28 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $7.6M | NEW | 35k | 214.59 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $7.5M | +82% | 60k | 126.04 |
|
| Roper Industries (ROP) | 0.0 | $7.5M | -13% | 15k | 498.69 |
|
| Nike CL B (NKE) | 0.0 | $7.4M | -50% | 106k | 69.73 |
|
| Chevron Corporation (CVX) | 0.0 | $7.4M | -76% | 47k | 155.29 |
|
| Dover Corporation (DOV) | 0.0 | $7.3M | 44k | 166.83 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $7.2M | -5% | 74k | 97.63 |
|
| Leidos Holdings (LDOS) | 0.0 | $7.2M | +51% | 38k | 188.96 |
|
| Electronic Arts (EA) | 0.0 | $7.1M | -29% | 35k | 201.70 |
|
| Bitfarms Call Option (BITF) | 0.0 | $7.1M | NEW | 2.5M | 2.82 |
|
| Akam 1.125 02/29 Note 1.125% 2/1 (Principal) | 0.0 | $7.1M | -25% | 7.5M | 0.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $7.0M | -48% | 34k | 205.26 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $6.9M | +39% | 9.1k | 758.15 |
|
| Corning Incorporated (GLW) | 0.0 | $6.9M | -52% | 85k | 81.11 |
|
| Curtiss-Wright (CW) | 0.0 | $6.8M | -22% | 13k | 542.94 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $6.8M | +2% | 244k | 27.91 |
|
| UnitedHealth (UNH) | 0.0 | $6.7M | -78% | 19k | 345.30 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.6M | +1986% | 117k | 56.75 |
|
| EOG Resources (EOG) | 0.0 | $6.6M | -40% | 59k | 112.12 |
|
| Crown Castle Intl (CCI) | 0.0 | $6.6M | +511% | 69k | 96.49 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.6M | +47% | 74k | 89.66 |
|
| Las Vegas Sands (LVS) | 0.0 | $6.6M | +184% | 122k | 53.79 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.6M | +935% | 41k | 159.89 |
|
| Fiserv (FI) | 0.0 | $6.5M | -69% | 51k | 128.93 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.5M | -47% | 54k | 121.42 |
|
| United Rentals (URI) | 0.0 | $6.5M | -35% | 6.8k | 954.66 |
|
| Ameriprise Financial (AMP) | 0.0 | $6.4M | +74% | 13k | 491.25 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $6.3M | -30% | 32k | 201.53 |
|
| Guidewire Software (GWRE) | 0.0 | $6.3M | -64% | 28k | 229.86 |
|
| Tempur-Pedic International (SGI) | 0.0 | $6.3M | +643% | 75k | 84.33 |
|
| American Tower Reit Call Option (AMT) | 0.0 | $6.3M | +50% | 33k | 192.32 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.2M | NEW | 309k | 20.20 |
|
| Hca Holdings (HCA) | 0.0 | $6.2M | -57% | 15k | 426.20 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $6.1M | +161% | 102k | 60.06 |
|
| Genuine Parts Company (GPC) | 0.0 | $6.1M | +259% | 44k | 138.60 |
|
| Godaddy Cl A (GDDY) | 0.0 | $6.1M | +32% | 45k | 136.83 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $6.0M | -28% | 36k | 167.33 |
|
| Kinder Morgan (KMI) | 0.0 | $6.0M | -59% | 211k | 28.31 |
|
| At&t (T) | 0.0 | $6.0M | -64% | 211k | 28.24 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $5.9M | +81% | 34k | 174.25 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $5.8M | +132% | 9.6k | 609.32 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $5.8M | +517% | 107k | 54.30 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.8M | NEW | 200k | 28.91 |
|
| First Horizon National Corporation (FHN) | 0.0 | $5.8M | -17% | 255k | 22.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.8M | -84% | 10k | 568.81 |
|
| Idaho Strategic Resources Com New (IDR) | 0.0 | $5.6M | NEW | 166k | 33.79 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.0 | $5.6M | +79% | 29k | 192.74 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.6M | +105% | 276k | 20.21 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $5.5M | -3% | 534k | 10.33 |
|
| ON Semiconductor (ON) | 0.0 | $5.5M | +95% | 112k | 49.31 |
|
| Host Hotels & Resorts (HST) | 0.0 | $5.5M | +414% | 322k | 17.02 |
|
| KB Home (KBH) | 0.0 | $5.5M | +480% | 86k | 63.64 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.4M | NEW | 41k | 130.65 |
|
| Verizon Communications (VZ) | 0.0 | $5.3M | +112% | 121k | 43.95 |
|
| Ingersoll Rand (IR) | 0.0 | $5.3M | +21% | 65k | 82.62 |
|
| Defi Technologies (DEFT) | 0.0 | $5.3M | NEW | 2.5M | 2.11 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $5.2M | -5% | 119k | 44.00 |
|
| D.R. Horton (DHI) | 0.0 | $5.2M | -68% | 31k | 169.47 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.2M | -32% | 26k | 203.04 |
|
| Regions Financial Corporation (RF) | 0.0 | $5.2M | -31% | 196k | 26.37 |
|
| Installed Bldg Prods (IBP) | 0.0 | $5.2M | +52% | 21k | 246.66 |
|
| Mueller Industries (MLI) | 0.0 | $5.1M | -72% | 51k | 101.11 |
|
| Galaxy Digital Cl A Call Option (GLXY) | 0.0 | $5.1M | NEW | 150k | 33.81 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.0M | NEW | 63k | 80.02 |
|
| Qxo Com New (QXO) | 0.0 | $5.0M | NEW | 264k | 19.06 |
|
| Medical Properties Trust Put Option (MPW) | 0.0 | $5.0M | -33% | 985k | 5.07 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | -8% | 49k | 101.37 |
|
| Synchrony Financial (SYF) | 0.0 | $4.9M | -26% | 70k | 71.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.9M | +895% | 11k | 447.23 |
|
| CSX Corporation (CSX) | 0.0 | $4.9M | -73% | 138k | 35.51 |
|
| Blackrock (BLK) | 0.0 | $4.9M | NEW | 4.2k | 1165.87 |
|
| Day 0.25 03/26 Note 0.250% 3/1 (Principal) | 0.0 | $4.9M | NEW | 5.0M | 0.98 |
|
| Comerica Incorporated (CMA) | 0.0 | $4.9M | +22% | 71k | 68.52 |
|
| Zions Bancorporation (ZION) | 0.0 | $4.8M | -18% | 86k | 56.58 |
|
| Williams Companies (WMB) | 0.0 | $4.8M | -79% | 76k | 63.35 |
|
| Valero Energy Corporation Call Option (VLO) | 0.0 | $4.8M | -62% | 28k | 170.26 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.0 | $4.8M | -18% | 72k | 67.07 |
|
| Jacobs Engineering Group (J) | 0.0 | $4.8M | +170% | 32k | 149.86 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.0 | $4.8M | -90% | 33k | 143.18 |
|
| MGIC Investment (MTG) | 0.0 | $4.7M | +467% | 167k | 28.37 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.0 | $4.7M | NEW | 135k | 34.98 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $4.7M | -60% | 64k | 73.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.7M | +13% | 21k | 224.58 |
|
| Biogen Idec (BIIB) | 0.0 | $4.7M | +149% | 34k | 140.08 |
|
| Nrg Energy Com New Put Option (NRG) | 0.0 | $4.7M | -38% | 29k | 161.95 |
|
| Universal Display Corporation (OLED) | 0.0 | $4.6M | 32k | 143.63 |
|
|
| Norfolk Southern (NSC) | 0.0 | $4.6M | +126% | 15k | 300.41 |
|
| Automatic Data Processing (ADP) | 0.0 | $4.6M | +55% | 16k | 293.50 |
|
| Caterpillar Call Option (CAT) | 0.0 | $4.6M | -85% | 9.7k | 477.15 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.6M | -30% | 312k | 14.68 |
|
| Micron Technology (MU) | 0.0 | $4.6M | -20% | 27k | 167.32 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.5M | +105% | 34k | 134.67 |
|
| MKS Instruments (MKSI) | 0.0 | $4.5M | +1550% | 36k | 123.77 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $4.5M | NEW | 61k | 73.32 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.5M | +278% | 41k | 108.57 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.4M | +8% | 97k | 45.72 |
|
| Coherent Corp (COHR) | 0.0 | $4.4M | +53% | 41k | 107.72 |
|
| Pool Corporation (POOL) | 0.0 | $4.4M | -35% | 14k | 310.07 |
|
| Apa Corporation (APA) | 0.0 | $4.4M | +3% | 181k | 24.28 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.4M | +39% | 487k | 9.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.4M | -41% | 15k | 297.16 |
|
| Public Storage (PSA) | 0.0 | $4.4M | +303% | 15k | 288.85 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.4M | +22% | 41k | 106.78 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4M | +50% | 16k | 275.10 |
|
| Group 1 Automotive (GPI) | 0.0 | $4.4M | +177% | 10k | 437.51 |
|
| BorgWarner (BWA) | 0.0 | $4.4M | -69% | 99k | 43.96 |
|
| 3M Company (MMM) | 0.0 | $4.3M | -38% | 28k | 155.18 |
|
| American Airls (AAL) | 0.0 | $4.3M | -70% | 385k | 11.24 |
|
| Dupont De Nemours (DD) | 0.0 | $4.3M | -20% | 55k | 77.90 |
|
| salesforce (CRM) | 0.0 | $4.3M | -85% | 18k | 237.00 |
|
| Quanta Services (PWR) | 0.0 | $4.3M | +146% | 10k | 414.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.3M | +31% | 14k | 298.28 |
|
| Abbvie (ABBV) | 0.0 | $4.2M | -59% | 18k | 231.54 |
|
| Antero Res (AR) | 0.0 | $4.2M | -39% | 126k | 33.56 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.2M | -13% | 38k | 110.98 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | +23% | 55k | 76.62 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $4.2M | +171% | 4.8M | 0.88 |
|
| Toast Cl A (TOST) | 0.0 | $4.1M | +14% | 114k | 36.51 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.1M | NEW | 78k | 53.08 |
|
| Roku Com Cl A (ROKU) | 0.0 | $4.1M | -37% | 41k | 100.13 |
|
Past Filings by Brevan Howard Capital Management
SEC 13F filings are viewable for Brevan Howard Capital Management going back to 2010
- Brevan Howard Capital Management 2025 Q3 filed Nov. 14, 2025
- Brevan Howard Capital Management 2025 Q2 filed Aug. 14, 2025
- Brevan Howard Capital Management 2025 Q1 filed May 15, 2025
- Brevan Howard Capital Management 2024 Q4 filed Feb. 14, 2025
- Brevan Howard Capital Management 2024 Q3 filed Nov. 14, 2024
- Brevan Howard Capital Management 2024 Q2 filed Aug. 14, 2024
- Brevan Howard Capital Management 2024 Q1 filed May 15, 2024
- Brevan Howard Capital Management 2023 Q4 filed Feb. 14, 2024
- Brevan Howard Capital Management 2023 Q3 filed Nov. 14, 2023
- Brevan Howard Capital Management 2023 Q2 filed Aug. 14, 2023
- Brevan Howard Capital Management 2023 Q1 filed May 15, 2023
- Brevan Howard Capital Management 2022 Q4 filed Feb. 14, 2023
- Brevan Howard Capital Management 2022 Q3 filed Nov. 14, 2022
- Brevan Howard Capital Management 2022 Q2 filed Aug. 15, 2022
- Brevan Howard Capital Management 2022 Q1 filed May 16, 2022
- Brevan Howard Capital Management 2021 Q4 filed Feb. 14, 2022