BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHLT | 64K | $495.34K |
 | FITB | 62K | $2.78M |
 | PRME | 62K | $344.82K |
 | NMR | 62K | $451.90K |
 | MSTR | 62K | $20.02M |
 | GNW | 62K | $552.17K |
 | XPOF | 62K | $482.58K |
 | THS | 62K | $1.25M |
 | SEMR | 62K | $437.23K |
 | RLAY | 62K | $321.70K |
 | RYAM | 61K | $441.97K |
 | ASPI | 61K | $587.98K |
 | LSCC | 61K | $4.47M |
 | EVEX | 61K | $232.47K |
 | ARLO | 61K | $1.03M |
 | EYPT | 61K | $863.53K |
 | MODG | 61K | $575.76K |
 | RWT | 61K | $350.81K |
 | AVA | 60K | $2.28M |
 | GOOD | 60K | $742.76K |
Performant Healthcare, Inc.
PHLT
Shares Held
64K
Value
$495.34K
Fifth Third Bancorp
FITB
Shares Held
62K
Value
$2.78M
Prime Medicine, Inc.
PRME
Shares Held
62K
Value
$344.82K
Nomura Holdings, Inc.
NMR
Shares Held
62K
Value
$451.90K
MicroStrategy Incorporated
MSTR
Shares Held
62K
Value
$20.02M
Genworth Financial, Inc.
GNW
Shares Held
62K
Value
$552.17K
Xponential Fitness, Inc.
XPOF
Shares Held
62K
Value
$482.58K
TreeHouse Foods, Inc.
THS
Shares Held
62K
Value
$1.25M
Semrush Holdings, Inc.
SEMR
Shares Held
62K
Value
$437.23K
Relay Therapeutics, Inc.
RLAY
Shares Held
62K
Value
$321.70K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
61K
Value
$441.97K
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
61K
Value
$587.98K
Lattice Semiconductor Corporation
LSCC
Shares Held
61K
Value
$4.47M
Eve Holding, Inc.
EVEX
Shares Held
61K
Value
$232.47K
Arlo Technologies, Inc.
ARLO
Shares Held
61K
Value
$1.03M
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
61K
Value
$863.53K
Topgolf Callaway Brands Corp.
MODG
Shares Held
61K
Value
$575.76K
Redwood Trust, Inc.
RWT
Shares Held
61K
Value
$350.81K
Avista Corporation
AVA
Shares Held
60K
Value
$2.28M
Gladstone Commercial Corporation
GOOD
Shares Held
60K
Value
$742.76K