Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, LQD, NVDA, HYG, FTKI, and represent 31.25% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTKI (+$385M), BAC (+$121M), IVV (+$112M), NVDA (+$109M), WMT (+$98M), XLU (+$82M), ORCL (+$77M), BABA (+$70M), AVGO (+$56M), XHB (+$51M).
- Started 431 new stock positions in KWEB, FWDI, XPEL, KALU, STAG, TRDA, BCAX, COLB, ABR, MBI.
- Reduced shares in these 10 stocks: GOOG (-$4.8B), PDD (-$1.6B), MSFT (-$1.3B), META (-$1.3B), IBIT (-$1.2B), EEM (-$1.1B), ASHR (-$348M), HYG (-$299M), BIDU (-$270M), AEM (-$269M).
- Sold out of its positions in AAON, ABSI, ABM, RERE, GOLD, ANGI, APG, ASGN, ATYR, ATEN.
- Brevan Howard Capital Management was a net seller of stock by $-13B.
- Brevan Howard Capital Management has $9.1B in assets under management (AUM), dropping by -59.41%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 1644 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Brevan Howard Capital Management has 1644 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management Dec. 31, 2025 positions
- Download the Brevan Howard Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 10.2 | $924M | -55% | 19M | 49.65 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 7.2 | $652M | 5.9M | 110.19 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 5.3 | $486M | +28% | 2.6M | 186.50 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 4.3 | $395M | -43% | 4.9M | 80.63 |
|
| First Tr Exchange Traded Sm Cap Buywrite (FTKI) | 4.2 | $385M | NEW | 57M | 6.75 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 3.9 | $357M | -81% | 197k | 1814.24 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $246M | -34% | 400k | 614.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.1 | $188M | +8% | 2.2M | 87.16 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.0 | $181M | +62% | 1.2M | 145.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $172M | -44% | 550k | 313.00 |
|
| Bank of America Corporation Call Option (BAC) | 1.9 | $169M | +256% | 3.1M | 55.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $151M | -96% | 480k | 313.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $112M | NEW | 163k | 687.34 |
|
| Wal-Mart Stores Call Option (WMT) | 1.2 | $109M | +946% | 976k | 111.41 |
|
| Select Sector Spdr Tr State Street Uti Call Option (XLU) | 0.9 | $82M | NEW | 1.9M | 42.69 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.9 | $79M | -77% | 613k | 129.56 |
|
| Oracle Corporation Call Option (ORCL) | 0.9 | $79M | +5415% | 402k | 195.90 |
|
| Apple (AAPL) | 0.8 | $75M | -43% | 274k | 271.86 |
|
| Broadcom (AVGO) | 0.8 | $73M | +314% | 212k | 347.00 |
|
| Spdr Series Trust State Street Spd Call Option (XHB) | 0.7 | $68M | +301% | 660k | 102.96 |
|
| Tesla Motors Call Option (TSLA) | 0.7 | $66M | -53% | 148k | 449.72 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $65M | -74% | 1.5M | 43.55 |
|
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.7 | $60M | +152% | 5.5M | 10.76 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.6 | $53M | -86% | 1.6M | 32.85 |
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 0.5 | $45M | NEW | 1.0M | 45.35 |
|
| Alibaba Group Hldg Note (Principal) | 0.5 | $45M | 29M | 1.56 |
|
|
| Western Union Company Call Option (WU) | 0.5 | $44M | +2176% | 4.7M | 9.31 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.5 | $42M | +87% | 39k | 1077.61 |
|
| Citigroup Com New Call Option (C) | 0.4 | $41M | +15% | 348k | 116.69 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $40M | -83% | 404k | 99.85 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.4 | $38M | +12% | 175k | 219.36 |
|
| Spot 0 03/26 Note (Principal) | 0.4 | $37M | NEW | 33M | 1.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $36M | -7% | 111k | 322.22 |
|
| Coherent Corp (COHR) | 0.4 | $34M | +350% | 184k | 184.57 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $33M | -57% | 132k | 246.16 |
|
| F 0 03/26 Note (Principal) | 0.3 | $31M | NEW | 30M | 1.05 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $31M | +242% | 1.0M | 29.89 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $31M | -17% | 259k | 120.34 |
|
| Evrg 4.5 12/27 Note (Principal) | 0.3 | $31M | NEW | 25M | 1.22 |
|
| Cme (CME) | 0.3 | $31M | +6% | 112k | 273.08 |
|
| Sandisk Corp (SNDK) | 0.3 | $29M | +6040% | 123k | 237.38 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 0.3 | $29M | NEW | 200k | 143.97 |
|
| Lumentum Hldgs (LITE) | 0.3 | $25M | +3271% | 67k | 368.59 |
|
| Spdr Series Trust State Street Spd Call Option (KBE) | 0.3 | $24M | -36% | 400k | 60.69 |
|
| Pinnacle West Cap Corp Note (Principal) | 0.3 | $24M | NEW | 23M | 1.07 |
|
| Akam 1.125 02/29 Note (Principal) | 0.3 | $24M | +220% | 24M | 0.99 |
|
| Duk 4.125 04/26 Note (Principal) | 0.3 | $24M | NEW | 23M | 1.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $24M | -89% | 272k | 87.03 |
|
| Amazon (AMZN) | 0.2 | $23M | -71% | 98k | 230.82 |
|
| CNP 4.25 08/26 Note (Principal) | 0.2 | $22M | NEW | 20M | 1.10 |
|
| LNT 3.875 03/26 Note (Principal) | 0.2 | $21M | NEW | 20M | 1.05 |
|
| Electronic Arts (EA) | 0.2 | $21M | +188% | 102k | 204.33 |
|
| JBTM 0.25 05/26 Note (Principal) | 0.2 | $21M | NEW | 20M | 1.03 |
|
| Alcoa (AA) | 0.2 | $21M | +586% | 388k | 53.14 |
|
| Fe 4 05/26 Note (Principal) | 0.2 | $21M | NEW | 20M | 1.03 |
|
| Boeing Company Call Option (BA) | 0.2 | $20M | -50% | 94k | 217.12 |
|
| Frontier Communications Pare | 0.2 | $20M | 526k | 38.08 |
|
|
| Jazz Investments I Note (Principal) | 0.2 | $20M | NEW | 15M | 1.33 |
|
| Advanced Micro Devices Call Option (AMD) | 0.2 | $20M | -34% | 92k | 214.16 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $19M | +171% | 201k | 95.66 |
|
| Anip 2.25 09/29 Note (Principal) | 0.2 | $19M | NEW | 15M | 1.27 |
|
| SLB Com Stk Put Option (SLB) | 0.2 | $18M | -18% | 474k | 38.38 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $18M | 85k | 206.95 |
|
|
| Ban (TBBK) | 0.2 | $18M | +7287% | 260k | 67.52 |
|
| Wec 4.375 06/27 Note (Principal) | 0.2 | $17M | NEW | 15M | 1.13 |
|
| Norfolk Southern (NSC) | 0.2 | $17M | +276% | 58k | 288.72 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $17M | +315% | 326k | 50.79 |
|
| Stifel Financial (SF) | 0.2 | $16M | +557% | 130k | 125.22 |
|
| Netflix Call Option (NFLX) | 0.2 | $16M | +911% | 173k | 93.76 |
|
| Core Scientific Call Option (CORZ) | 0.2 | $16M | +6123% | 1.1M | 14.55 |
|
| Snowflake Note (Principal) | 0.2 | $16M | NEW | 10M | 1.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | +281% | 20k | 771.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $15M | +280% | 276k | 53.94 |
|
| Niocorp Devs Com New Call Option (NB) | 0.2 | $15M | +90% | 2.8M | 5.30 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.2 | $15M | +63% | 166k | 87.71 |
|
| Cameco Corporation Call Option (CCJ) | 0.2 | $15M | +24% | 158k | 92.25 |
|
| Gilead Sciences (GILD) | 0.2 | $14M | +468% | 115k | 122.74 |
|
| Marvell Technology (MRVL) | 0.2 | $14M | +1009% | 165k | 84.98 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $13M | +231% | 174k | 75.93 |
|
| Merck & Co (MRK) | 0.1 | $13M | +33% | 124k | 105.26 |
|
| Pg&e Corp Note (Principal) | 0.1 | $13M | NEW | 13M | 1.03 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $13M | NEW | 110k | 114.59 |
|
| Servicenow (NOW) | 0.1 | $13M | +6368% | 82k | 153.19 |
|
| Biogen Idec (BIIB) | 0.1 | $13M | +111% | 71k | 175.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | +272% | 41k | 305.60 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $12M | +229% | 250k | 48.82 |
|
| Perpetua Resources (PPTA) | 0.1 | $12M | +818% | 492k | 24.52 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | +10% | 83k | 143.31 |
|
| Key (KEY) | 0.1 | $12M | -3% | 562k | 20.64 |
|
| Curtiss-Wright (CW) | 0.1 | $11M | +59% | 20k | 551.27 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $11M | +313% | 515k | 21.01 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.1 | $11M | NEW | 127k | 84.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | +16% | 67k | 162.01 |
|
| Southern Note (Principal) | 0.1 | $11M | NEW | 10M | 1.07 |
|
| Cummins Call Option (CMI) | 0.1 | $11M | -9% | 21k | 510.45 |
|
| WKC 3.25 07/28 Note (Principal) | 0.1 | $11M | NEW | 10M | 1.06 |
|
| Blackrock (BLK) | 0.1 | $11M | +132% | 9.8k | 1070.34 |
|
| AFLAC Incorporated (AFL) | 0.1 | $10M | +7% | 94k | 110.27 |
|
| Goldman Sachs (GS) | 0.1 | $10M | -46% | 12k | 879.00 |
|
| Qtwo 0.75 06/26 Note (Principal) | 0.1 | $10M | NEW | 10M | 1.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $10M | +113% | 207k | 49.21 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $10M | NEW | 48k | 210.36 |
|
| 3M Company Call Option (MMM) | 0.1 | $10M | +125% | 63k | 160.10 |
|
| Sofi Technologies (SOFI) | 0.1 | $10M | +201% | 384k | 26.18 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $10M | +200% | 48k | 208.75 |
|
| Wells Fargo & Company (WFC) | 0.1 | $10M | -55% | 106k | 93.78 |
|
| Teradyne Call Option (TER) | 0.1 | $9.9M | -39% | 51k | 193.56 |
|
| Day 0.25 03/26 Note (Principal) | 0.1 | $9.9M | +100% | 10M | 0.99 |
|
| International Business Machines Call Option (IBM) | 0.1 | $9.9M | NEW | 33k | 296.21 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $9.8M | +1542% | 259k | 37.96 |
|
| Columbia Banking System (COLB) | 0.1 | $9.8M | NEW | 350k | 27.95 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.7M | +152% | 27k | 353.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | +54% | 17k | 566.36 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $9.6M | NEW | 92k | 103.93 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $9.4M | -2% | 301k | 31.25 |
|
| Casey's General Stores (CASY) | 0.1 | $9.0M | -16% | 16k | 552.71 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $9.0M | -96% | 40k | 226.14 |
|
| Las Vegas Sands Call Option (LVS) | 0.1 | $9.0M | +12% | 138k | 65.09 |
|
| Cea Industries (BNC) | 0.1 | $8.8M | +255% | 1.4M | 6.42 |
|
| Cisco Systems (CSCO) | 0.1 | $8.7M | -48% | 113k | 77.03 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $8.6M | -47% | 48k | 177.75 |
|
| Fb Finl (FBK) | 0.1 | $8.6M | NEW | 154k | 55.80 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.5M | 146k | 58.38 |
|
|
| American Airls (AAL) | 0.1 | $8.4M | +43% | 551k | 15.33 |
|
| Citizens Financial (CFG) | 0.1 | $8.4M | +89% | 144k | 58.41 |
|
| Caterpillar Call Option (CAT) | 0.1 | $8.3M | +50% | 15k | 575.70 |
|
| Microsoft Corporation Put Option (MSFT) | 0.1 | $8.3M | -99% | 17k | 483.62 |
|
| WT 3.25 06/26 Note (Principal) | 0.1 | $8.2M | NEW | 7.0M | 1.17 |
|
| Meta Financial (CASH) | 0.1 | $8.2M | +3777% | 116k | 71.00 |
|
| Natera (NTRA) | 0.1 | $8.2M | +496% | 35k | 230.97 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $8.0M | NEW | 111k | 72.63 |
|
| Ameris Ban (ABCB) | 0.1 | $8.0M | +135% | 108k | 74.27 |
|
| Cdw (CDW) | 0.1 | $8.0M | +764% | 59k | 136.20 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $8.0M | NEW | 70k | 113.77 |
|
| Pfizer (PFE) | 0.1 | $7.8M | -6% | 315k | 24.90 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.1 | $7.8M | +700% | 80k | 97.22 |
|
| Brighthouse Finl Put Option (BHF) | 0.1 | $7.6M | +667% | 117k | 64.79 |
|
| Snowflake Note (Principal) | 0.1 | $7.6M | NEW | 5.0M | 1.51 |
|
| Danaher Corporation (DHR) | 0.1 | $7.5M | +895% | 33k | 228.92 |
|
| Southstate Bk Corp (SSB) | 0.1 | $7.5M | NEW | 80k | 94.11 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $7.5M | +379% | 3.5k | 2146.18 |
|
| Centene Corporation (CNC) | 0.1 | $7.5M | +91% | 182k | 41.15 |
|
| Connectone Banc (CNOB) | 0.1 | $7.4M | NEW | 284k | 26.22 |
|
| Terawulf Call Option (WULF) | 0.1 | $7.4M | +2640% | 648k | 11.49 |
|
| Sprott Com New (SII) | 0.1 | $7.4M | NEW | 75k | 98.37 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $7.4M | +185% | 21k | 357.17 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $7.3M | +258% | 202k | 36.16 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.2M | +186% | 98k | 73.69 |
|
| AmerisourceBergen (COR) | 0.1 | $7.2M | +471% | 21k | 337.75 |
|
| At&t (T) | 0.1 | $7.2M | +37% | 291k | 24.84 |
|
| Tempur-Pedic International (SGI) | 0.1 | $7.0M | +5% | 78k | 89.81 |
|
| Marsh & McLennan Companies | 0.1 | $7.0M | +20% | 38k | 185.52 |
|
| AutoZone (AZO) | 0.1 | $7.0M | +159% | 2.1k | 3391.50 |
|
| Pepsi (PEP) | 0.1 | $7.0M | -35% | 49k | 143.52 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.9M | -5% | 51k | 135.72 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $6.8M | +936% | 148k | 46.30 |
|
| Godaddy Cl A (GDDY) | 0.1 | $6.8M | +22% | 55k | 124.08 |
|
| QCR Holdings (QCRH) | 0.1 | $6.7M | +1349% | 80k | 83.30 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $6.6M | +190% | 83k | 79.30 |
|
| Unity Software (U) | 0.1 | $6.6M | +350% | 149k | 44.17 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $6.5M | -32% | 289k | 22.52 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $6.5M | +3487% | 396k | 16.41 |
|
| CSX Corporation (CSX) | 0.1 | $6.4M | +28% | 178k | 36.25 |
|
| Home Depot (HD) | 0.1 | $6.4M | -31% | 19k | 345.53 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $6.4M | +912% | 101k | 63.54 |
|
| Waste Management (WM) | 0.1 | $6.4M | +63% | 29k | 219.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.4M | +141% | 155k | 41.12 |
|
| American Express Company (AXP) | 0.1 | $6.3M | -26% | 17k | 369.95 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $6.3M | -97% | 16k | 396.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.3M | -70% | 41k | 154.14 |
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $6.2M | NEW | 320k | 19.51 |
|
| Hca Holdings (HCA) | 0.1 | $6.2M | -9% | 13k | 466.86 |
|
| Travelers Companies (TRV) | 0.1 | $6.2M | -32% | 21k | 290.06 |
|
| United Rentals (URI) | 0.1 | $6.1M | +11% | 7.6k | 809.32 |
|
| Hldgs (UAL) | 0.1 | $6.1M | +46% | 54k | 111.82 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $6.0M | +318% | 67k | 89.82 |
|
| Nike CL B (NKE) | 0.1 | $6.0M | -10% | 95k | 63.71 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $6.0M | +2154% | 371k | 16.26 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.0M | -7% | 68k | 88.70 |
|
| TJX Companies (TJX) | 0.1 | $6.0M | -25% | 39k | 153.61 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | +250% | 7.0k | 862.34 |
|
| Fortinet (FTNT) | 0.1 | $6.0M | NEW | 76k | 79.41 |
|
| Reddit Cl A (RDDT) | 0.1 | $6.0M | -48% | 26k | 229.87 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $6.0M | NEW | 86k | 69.02 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.9M | +48% | 69k | 85.83 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.9M | +166% | 59k | 99.19 |
|
| Cleanspark Com New (CLSK) | 0.1 | $5.9M | +3% | 570k | 10.28 |
|
| Simon Property (SPG) | 0.1 | $5.9M | +46% | 32k | 185.11 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $5.8M | NEW | 301k | 19.37 |
|
| Cipher Mining (CIFR) | 0.1 | $5.8M | +235% | 390k | 14.76 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $5.8M | -21% | 158k | 36.41 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $5.7M | NEW | 184k | 31.27 |
|
| General Motors Company Call Option (GM) | 0.1 | $5.7M | +38% | 70k | 81.32 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.7M | +213% | 65k | 87.35 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.6M | +888% | 113k | 49.70 |
|
| First Solar (FSLR) | 0.1 | $5.6M | -79% | 22k | 261.23 |
|
| CVB Financial (CVBF) | 0.1 | $5.6M | +2167% | 300k | 18.61 |
|
| Iqvia Holdings (IQV) | 0.1 | $5.5M | NEW | 24k | 225.41 |
|
| Waters Corporation (WAT) | 0.1 | $5.4M | +836% | 14k | 379.83 |
|
| Prologis (PLD) | 0.1 | $5.4M | -48% | 42k | 127.66 |
|
| Qxo Com New (QXO) | 0.1 | $5.4M | 267k | 20.19 |
|
|
| Altria (MO) | 0.1 | $5.3M | -41% | 93k | 57.66 |
|
| Jefferies Finl Group (JEF) | 0.1 | $5.3M | +2151% | 86k | 62.02 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $5.3M | +254% | 98k | 53.77 |
|
| PG&E Corporation (PCG) | 0.1 | $5.2M | +50% | 325k | 16.07 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $5.2M | NEW | 40k | 131.84 |
|
| Rockwell Automation (ROK) | 0.1 | $5.2M | -39% | 13k | 389.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.1M | -11% | 8.9k | 570.88 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.1M | +263% | 56k | 91.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.1M | -37% | 73k | 69.60 |
|
| American Tower Reit Put Option (AMT) | 0.1 | $5.1M | -11% | 29k | 175.57 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $5.0M | +747% | 258k | 19.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.0M | +20% | 61k | 83.00 |
|
| State Street Corporation (STT) | 0.1 | $5.0M | +66% | 39k | 129.01 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $5.0M | +12% | 53k | 95.08 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $5.0M | NEW | 139k | 35.78 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $5.0M | NEW | 37k | 133.00 |
|
| First Horizon National Corporation (FHN) | 0.1 | $4.9M | -19% | 207k | 23.90 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | +73% | 8.5k | 579.45 |
|
| Uber Technologies (UBER) | 0.1 | $4.9M | -54% | 60k | 81.71 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.9M | -23% | 26k | 188.07 |
|
| Hologic (HOLX) | 0.1 | $4.9M | +40% | 66k | 74.49 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.9M | +53% | 37k | 131.03 |
|
| CFLT 0 01/27 Note (Principal) | 0.1 | $4.9M | NEW | 5.0M | 0.97 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $4.8M | +47% | 7.0M | 0.69 |
|
| D-wave Quantum Call Option (QBTS) | 0.1 | $4.7M | +116% | 182k | 26.15 |
|
| Micron Technology (MU) | 0.1 | $4.6M | -40% | 16k | 287.65 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.6M | NEW | 60k | 76.95 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $4.6M | +376% | 277k | 16.59 |
|
| NiSource (NI) | 0.1 | $4.6M | +35% | 109k | 41.76 |
|
| Corning Incorporated (GLW) | 0.1 | $4.6M | -38% | 52k | 87.56 |
|
| NVR (NVR) | 0.0 | $4.5M | +29% | 618.00 | 7292.77 |
|
| Adma Biologics (ADMA) | 0.0 | $4.5M | NEW | 247k | 18.24 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $4.5M | +519% | 350k | 12.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.5M | -12% | 43k | 103.67 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.4M | +14% | 20k | 218.02 |
|
| Macy's Call Option (M) | 0.0 | $4.4M | +1276% | 201k | 22.05 |
|
| Analog Devices (ADI) | 0.0 | $4.4M | -51% | 16k | 271.20 |
|
| Guidewire Software (GWRE) | 0.0 | $4.4M | -20% | 22k | 201.01 |
|
| Empery Digital Com New (EMPD) | 0.0 | $4.3M | NEW | 953k | 4.57 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $4.3M | -4% | 512k | 8.38 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.2M | +438% | 210k | 20.27 |
|
| Mettler-Toledo International (MTD) | 0.0 | $4.2M | +453% | 3.0k | 1394.19 |
|
| Edison International (EIX) | 0.0 | $4.2M | -48% | 71k | 60.02 |
|
| Applied Materials (AMAT) | 0.0 | $4.2M | +120% | 16k | 256.99 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $4.2M | -35% | 23k | 183.40 |
|
| Dow (DOW) | 0.0 | $4.2M | +31% | 180k | 23.38 |
|
| Dupont De Nemours (DD) | 0.0 | $4.1M | +85% | 103k | 40.20 |
|
| F.N.B. Corporation (FNB) | 0.0 | $4.1M | 241k | 17.10 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $4.1M | +1525% | 293k | 14.05 |
|
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 Q4 filed Feb. 17, 2026
- 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