BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NAKA | 8.53M | $3.00M |
 | CAN | 7.00M | $4.83M |
 | NB | 2.56M | $13.57M |
 | B | 1.50M | $65.30M |
 | BNC | 1.37M | $8.82M |
 | EMPD | 953K | $4.35M |
 | WMT | 876K | $97.55M |
 | BAC | 713K | $39.21M |
 | IQ | 670K | $1.29M |
 | DEFT | 650K | $490.49K |
 | BZFDW | 603K | $15.20K |
 | CLSK | 570K | $5.86M |
 | KEY | 562K | $11.59M |
 | AAL | 551K | $8.44M |
 | GOOGL | 550K | $172.11M |
 | IOVA | 526K | $1.43M |
 | FYBR | 525K | $20.01M |
 | SNDX | 515K | $10.82M |
 | VNET | 512K | $4.29M |
 | NVDA | 504K | $94.02M |
Nakamoto Inc.
NAKA
Shares Held
8.53M
Value
$3.00M
Canaan Inc.
CAN
Shares Held
7.00M
Value
$4.83M
NioCorp Developments Ltd.
NB
Shares Held
2.56M
Value
$13.57M
Barrick Mining Corporation
B
Shares Held
1.50M
Value
$65.30M
CEA Industries Inc. Common Stock
BNC
Shares Held
1.37M
Value
$8.82M
Empery Digital Inc.
EMPD
Shares Held
953K
Value
$4.35M
Walmart Inc.
WMT
Shares Held
876K
Value
$97.55M
Bank of America Corporation
BAC
Shares Held
713K
Value
$39.21M
iQIYI, Inc.
IQ
Shares Held
670K
Value
$1.29M
DeFi Technologies Inc.
DEFT
Shares Held
650K
Value
$490.49K
BuzzFeed, Inc.
BZFDW
Shares Held
603K
Value
$15.20K
CleanSpark, Inc.
CLSK
Shares Held
570K
Value
$5.86M
KeyCorp
KEY
Shares Held
562K
Value
$11.59M
American Airlines Group Inc.
AAL
Shares Held
551K
Value
$8.44M
Alphabet Inc.
GOOGL
Shares Held
550K
Value
$172.11M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
526K
Value
$1.43M
Frontier Communications Parent, Inc.
FYBR
Shares Held
525K
Value
$20.01M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
515K
Value
$10.82M
VNET Group, Inc.
VNET
Shares Held
512K
Value
$4.29M
NVIDIA Corporation
NVDA
Shares Held
504K
Value
$94.02M