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 101–150 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 14K | $1M+ | SH |
| EWY | ISHARES INC | 80K | $1M+ | SH (Call) |
| SLB | SLB LIMITED | 200K | $1M+ | SH (Put) |
| — | SNOWFLAKE INC | 5.0M | $1M+ | PRN |
| DHR | DANAHER CORPORATION | 33K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 80K | $1M+ | SH |
| DIS | DISNEY WALT CO | 66K | $1M+ | SH (Call) |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 182K | $1M+ | SH |
| SII | SPROTT INC | 75K | $1M+ | SH |
| YPF | YPF SOCIEDAD ANONIMA | 202K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 125K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 21K | $1M+ | SH |
| C | CITIGROUP INC | 62K | $1M+ | SH (Call) |
| COR | CENCORA INC | 21K | $1M+ | SH |
| T | AT&T INC | 291K | $1M+ | SH |
| CNOB | CONNECTONE BANCORP INC | 275K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 111K | $1M+ | SH (Put) |
| LPLA | LPL FINL HLDGS INC | 20K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 38K | $1M+ | SH |
| PEP | PEPSICO INC | 48K | $1M+ | SH |
| ABNB | AIRBNB INC | 51K | $1M+ | SH |
| SLNO | SOLENO THERAPEUTICS INC | 148K | $1M+ | SH |
| GDDY | GODADDY INC | 54K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 90K | $1M+ | SH |
| QCRH | QCR HOLDINGS INC | 80K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 289K | $1M+ | SH |
| IRS | IRSA INVERSIONES Y REP S A | 396K | $1M+ | SH |
| CSX | CSX CORP | 178K | $1M+ | SH |
| HD | HOME DEPOT INC | 19K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 29K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 155K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 17K | $1M+ | SH |
| BX | BLACKSTONE INC | 41K | $1M+ | SH |
| AMTB | AMERANT BANCORP INC | 320K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 30K | $1M+ | SH (Call) |
| CYTK | CYTOKINETICS INC | 98K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 13K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 21K | $1M+ | SH |
| URI | UNITED RENTALS INC | 8K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 54K | $1M+ | SH |
| BMA | BANCO MACRO SA | 67K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 371K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 68K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| TJX | TJX COS INC NEW | 39K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 7K | $1M+ | SH |
| RDDT | REDDIT INC | 26K | $1M+ | SH |
| GPCR | STRUCTURE THERAPEUTICS INC | 86K | $1M+ | SH |
| GLD | SPDR GOLD TR | 15K | $1M+ | SH (Call) |