BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 99K | $4.35M |
 | KHC | 99K | $2.57M |
 | RYN | 99K | $2.61M |
 | VSH | 98K | $1.50M |
 | SCHW | 98K | $9.35M |
 | TFC | 97K | $4.44M |
 | OSCR | 97K | $1.83M |
 | BF-B | 97K | $2.62M |
 | DAN | 96K | $1.93M |
 | ENPH | 96K | $3.40M |
 | MOS | 95K | $3.31M |
 | GDRX | 95K | $403.89K |
 | CNC | 95K | $3.39M |
 | ANNX | 95K | $288.39K |
 | DKNG | 93K | $3.49M |
 | WMT | 93K | $9.61M |
 | MRK | 93K | $7.82M |
 | PLTR | 91K | $16.65M |
 | APLS | 91K | $2.06M |
 | ERAS | 91K | $197.83K |
BorgWarner Inc.
BWA
Shares Held
99K
Value
$4.35M
The Kraft Heinz Company
KHC
Shares Held
99K
Value
$2.57M
Rayonier Inc.
RYN
Shares Held
99K
Value
$2.61M
Vishay Intertechnology, Inc.
VSH
Shares Held
98K
Value
$1.50M
The Charles Schwab Corporation
SCHW
Shares Held
98K
Value
$9.35M
Truist Financial Corporation
TFC
Shares Held
97K
Value
$4.44M
Oscar Health, Inc.
OSCR
Shares Held
97K
Value
$1.83M
Brown-Forman Corporation
BF-B
Shares Held
97K
Value
$2.62M
Dana Incorporated
DAN
Shares Held
96K
Value
$1.93M
Enphase Energy, Inc.
ENPH
Shares Held
96K
Value
$3.40M
The Mosaic Company
MOS
Shares Held
95K
Value
$3.31M
GoodRx Holdings, Inc.
GDRX
Shares Held
95K
Value
$403.89K
Centene Corporation
CNC
Shares Held
95K
Value
$3.39M
Annexon, Inc.
ANNX
Shares Held
95K
Value
$288.39K
DraftKings Inc.
DKNG
Shares Held
93K
Value
$3.49M
Walmart Inc.
WMT
Shares Held
93K
Value
$9.61M
Merck & Co., Inc.
MRK
Shares Held
93K
Value
$7.82M
Palantir Technologies Inc.
PLTR
Shares Held
91K
Value
$16.65M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
91K
Value
$2.06M
Erasca, Inc.
ERAS
Shares Held
91K
Value
$197.83K