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 351–400 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HDB | HDFC BANK LTD | 67K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 36K | $1M+ | SH |
| ZS | ZSCALER INC | 11K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 62K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 92K | $1M+ | SH |
| SUPV | GRUPO SUPERVIELLE S.A. | 206K | $1M+ | SH |
| SLM | SLM CORP | 89K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 20K | $1M+ | SH |
| CRM | SALESFORCE INC | 9K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 7K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 6K | $1M+ | SH |
| RIOT | RIOT PLATFORMS INC | 186K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 33K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 12K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 8K | $1M+ | SH |
| CMA | COMERICA INC | 27K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH (Call) |
| SJM | SMUCKER J M CO | 24K | $1M+ | SH |
| FWDI | FORWARD INDS INC N Y | 353K | $1M+ | SH |
| FISV | FISERV INC | 35K | $1M+ | SH |
| GMED | GLOBUS MED INC | 27K | $1M+ | SH |
| RVTY | REVVITY INC | 24K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| AES | AES CORP | 160K | $1M+ | SH |
| XOP | SPDR SERIES TRUST | 18K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 10K | $1M+ | SH |
| PBF | PBF ENERGY INC | 84K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 9K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 26K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 194K | $1M+ | SH |
| EFX | EQUIFAX INC | 10K | $1M+ | SH |
| CNXC | CONCENTRIX CORP | 53K | $1M+ | SH |
| LRN | STRIDE INC | 34K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 47K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 24K | $1M+ | SH |
| CR | CRANE COMPANY | 12K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 69K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 23K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 6K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 11K | $1M+ | SH |
| NMRK | NEWMARK GROUP INC | 125K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 43K | $1M+ | SH |
| HPQ | HP INC | 97K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 25K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 65K | $1M+ | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 52K | $1M+ | SH |
| VSCO | VICTORIAS SECRET AND CO | 39K | $1M+ | SH |
| ALL | ALLSTATE CORP | 10K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 31K | $1M+ | SH |