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 251–300 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CCL | CARNIVAL CORP | 118K | $1M+ | SH |
| AL | AIR LEASE CORP | 56K | $1M+ | SH |
| ACLX | ARCELLX INC | 54K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 650 | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 19K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 286K | $1M+ | SH |
| DUOL | DUOLINGO INC | 20K | $1M+ | SH |
| M | MACYS INC | 155K | $1M+ | SH (Call) |
| DXCM | DEXCOM INC | 52K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 8K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 73K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 170K | $1M+ | SH |
| NPB | NORTHPOINTE BANCSHARES INC. | 200K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 17K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 122K | $1M+ | SH |
| REVG | REV GROUP INC | 54K | $1M+ | SH |
| QRVO | QORVO INC | 39K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 4K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 23K | $1M+ | SH |
| PHM | PULTE GROUP INC | 28K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 369K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 47K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 114K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101K | $1M+ | SH (Call) |
| ROST | ROSS STORES INC | 17K | $1M+ | SH |
| AYI | ACUITY INC | 9K | $1M+ | SH |
| DYN | DYNE THERAPEUTICS INC | 158K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 64K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 15K | $1M+ | SH |
| ATR | APTARGROUP INC | 25K | $1M+ | SH |
| ETSY | ETSY INC | 55K | $1M+ | SH |
| EVRG | EVERGY INC | 41K | $1M+ | SH |
| NAKA | KINDLY MD INC | 8.5M | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 27K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 29K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 23K | $1M+ | SH |
| LADR | LADDER CAP CORP | 268K | $1M+ | SH |
| TEM | TEMPUS AI INC | 50K | $1M+ | SH |
| HAS | HASBRO INC | 36K | $1M+ | SH |
| — | SEALTD 0.25 09/26 | 3.0M | $1M+ | PRN |
| EOG | EOG RES INC | 28K | $1M+ | SH |
| DAN | DANA INC | 122K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 8K | $1M+ | SH |
| SIL | GLOBAL X FDS | 34K | $1M+ | SH |
| RUN | SUNRUN INC | 157K | $1M+ | SH |
| CHE | CHEMED CORP NEW | 7K | $1M+ | SH |
| WULF | TERAWULF INC | 250K | $1M+ | SH (Call) |
| PTON | PELOTON INTERACTIVE INC | 466K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 18K | $1M+ | SH |
| GAP | GAP INC | 111K | $1M+ | SH |