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 151–200 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 69K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 59K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 32K | $1M+ | SH (Call) |
| ASTS | AST SPACEMOBILE INC | 81K | $1M+ | SH |
| CLSK | CLEANSPARK INC | 570K | $1M+ | SH |
| LYFT | LYFT INC | 301K | $1M+ | SH |
| CIFR | CIPHER MINING INC | 390K | $1M+ | SH |
| KSA | ISHARES TR | 158K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 64K | $1M+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 72K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 65K | $1M+ | SH |
| CCJ | CAMECO CORP | 61K | $1M+ | SH (Call) |
| NFLX | NETFLIX INC | 60K | $1M+ | SH (Call) |
| FSLR | FIRST SOLAR INC | 21K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 26K | $1M+ | SH (Call) |
| CVBF | CVB FINL CORP | 300K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 175K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 24K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 123K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 29K | $1M+ | SH |
| WAT | WATERS CORP | 14K | $1M+ | SH |
| PLD | PROLOGIS INC. | 42K | $1M+ | SH |
| GM | GENERAL MTRS CO | 66K | $1M+ | SH (Call) |
| QXO | QXO INC | 267K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 10K | $1M+ | SH |
| CAT | CATERPILLAR INC | 9K | $1M+ | SH (Call) |
| ISRG | INTUITIVE SURGICAL INC | 9K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 93K | $1M+ | SH |
| NTRA | NATERA INC | 23K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 86K | $1M+ | SH |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 98K | $1M+ | SH |
| PCG | PG&E CORP | 325K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 13K | $1M+ | SH |
| MMM | 3M CO | 32K | $1M+ | SH (Call) |
| ORLY | OREILLY AUTOMOTIVE INC | 56K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 73K | $1M+ | SH |
| RKT | ROCKET COS INC | 258K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61K | $1M+ | SH |
| STT | STATE STR CORP | 39K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 53K | $1M+ | SH |
| ABVX | ABIVAX SA | 37K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 207K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 8K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 60K | $1M+ | SH |
| CTAS | CINTAS CORP | 26K | $1M+ | SH |
| HOLX | HOLOGIC INC | 66K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 37K | $1M+ | SH |
| — | CFLT 0 01/27 | 5.0M | $1M+ | PRN |
| CAN | CANAAN INC | 7.0M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 8K | $1M+ | SH |