CIK 1512857
Brevan Howard Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,644
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 250K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 58K | $1M+ | SH |
| XHB | SPDR SERIES TRUST | 160K | $1M+ | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 75K | $1M+ | SH (Call) |
| — | SNOWFLAKE INC | 10.0M | $1M+ | PRN |
| SF | STIFEL FINL CORP | 125K | $1M+ | SH |
| PAM | PAMPA ENERGIA S A | 166K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 165K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 116K | $1M+ | SH (Call) |
| MRK | MERCK & CO INC | 124K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 106K | $1M+ | SH |
| — | PG&E CORP | 12.5M | $1M+ | PRN |
| BMY | BRISTOL-MYERS SQUIBB CO | 238K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 133K | $1M+ | SH |
| CCB | COASTAL FINL CORP WA | 110K | $1M+ | SH |
| NOW | SERVICENOW INC | 82K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 16K | $1M+ | SH |
| BIIB | BIOGEN INC | 71K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $1M+ | SH |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 250K | $1M+ | SH |
| BA | BOEING CO | 55K | $1M+ | SH (Call) |
| BBIO | BRIDGEBIO PHARMA INC | 157K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 83K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 225K | $1M+ | SH (Call) |
| PPTA | PERPETUA RESOURCES CORP | 465K | $1M+ | SH |
| WMT | WALMART INC | 100K | $1M+ | SH (Call) |
| VRT | VERTIV HOLDINGS CO | 66K | $1M+ | SH |
| — | SOUTHERN CO | 10.0M | $1M+ | PRN |
| — | WKC 3.25 07/28 | 10.0M | $1M+ | PRN |
| AFL | AFLAC INC | 94K | $1M+ | SH |
| — | QTWO 0.75 06/26 | 10.0M | $1M+ | PRN |
| SNDX | SYNDAX PHARMACEUTICALS INC | 484K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 48K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 384K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 48K | $1M+ | SH |
| — | DAY 0.25 03/26 | 10.0M | $1M+ | PRN |
| IBM | INTERNATIONAL BUSINESS MACHS | 33K | $1M+ | SH (Call) |
| TFC | TRUIST FINL CORP | 200K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 259K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 350K | $1M+ | SH |
| NBN | NORTHEAST BK PORTLAND ME | 90K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 11K | $1M+ | SH |
| BNC | CEA INDUSTRIES INC | 1.4M | $1M+ | SH |
| CSCO | CISCO SYS INC | 113K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 551K | $1M+ | SH |
| FBK | FB FINL CORP | 149K | $1M+ | SH |
| — | WT 3.25 06/26 | 7.0M | $1M+ | PRN |
| CORZ | CORE SCIENTIFIC INC NEW | 550K | $1M+ | SH (Call) |
| CDW | CDW CORP | 59K | $1M+ | SH |
| CASH | PATHWARD FINANCIAL INC | 110K | $1M+ | SH |