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 201–250 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | 182K | $1M+ | SH (Call) |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 95K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 60K | $1M+ | SH |
| NI | NISOURCE INC | 109K | $1M+ | SH |
| GLW | CORNING INC | 52K | $1M+ | SH |
| NVR | NVR INC | 618 | $1M+ | SH |
| GDOT | GREEN DOT CORP | 350K | $1M+ | SH |
| TER | TERADYNE INC | 23K | $1M+ | SH (Call) |
| DECK | DECKERS OUTDOOR CORP | 43K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 20K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 16K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 123K | $1M+ | SH |
| EMPD | EMPERY DIGITAL INC | 953K | $1M+ | SH |
| VNET | VNET GROUP INC | 512K | $1M+ | SH |
| PL | PLANET LABS PBC | 210K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 50K | $1M+ | SH (Call) |
| MTD | METTLER TOLEDO INTERNATIONAL | 3K | $1M+ | SH |
| EIX | EDISON INTL | 70K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 16K | $1M+ | SH |
| DOW | DOW INC | 180K | $1M+ | SH |
| FNB | F N B CORP | 241K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 293K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 181K | $1M+ | SH |
| AMZN | AMAZON COM INC | 17K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 12K | $1M+ | SH |
| PFE | PFIZER INC | 161K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 7K | $1M+ | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 81K | $1M+ | SH (Call) |
| CNR | CORE NATURAL RESOURCES INC | 45K | $1M+ | SH |
| KEY | KEYCORP | 192K | $1M+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30K | $1M+ | SH |
| ARKK | ARK ETF TR | 51K | $1M+ | SH (Call) |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49K | $1M+ | SH |
| JD | JD.COM INC | 135K | $1M+ | SH (Call) |
| PHAT | PHATHOM PHARMACEUTICALS INC | 234K | $1M+ | SH |
| RGTI | RIGETTI COMPUTING INC | 175K | $1M+ | SH (Call) |
| DD | DUPONT DE NEMOURS INC | 96K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 8K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 23K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH (Put) |
| BWA | BORGWARNER INC | 84K | $1M+ | SH |
| ADMA | ADMA BIOLOGICS INC | 204K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 82K | $1M+ | SH |
| BBAR | BANCO BBVA ARGENTINA S A | 204K | $1M+ | SH |
| VICI | VICI PPTYS INC | 131K | $1M+ | SH |
| CMI | CUMMINS INC | 7K | $1M+ | SH (Call) |
| GL | GLOBE LIFE INC | 26K | $1M+ | SH |
| CPNG | COUPANG INC | 154K | $1M+ | SH |
| IRON | DISC MEDICINE INC | 46K | $1M+ | SH |