BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPTA | 54K | $1.08M |
 | ABNB | 54K | $6.51M |
 | GTLB | 53K | $2.40M |
 | SPT | 53K | $687.25K |
 | REPL | 53K | $221.91K |
 | TREX | 53K | $2.73M |
 | DX | 53K | $647.99K |
 | LKQ | 53K | $1.61M |
 | TJX | 53K | $7.60M |
 | BBIO | 52K | $2.72M |
 | FE | 52K | $2.40M |
 | OABI | 52K | $83.63K |
 | CIG | 52K | $109.75K |
 | TASK | 51K | $913.51K |
 | TTEK | 51K | $1.71M |
 | RDDT | 51K | $11.75M |
 | AVGO | 51K | $16.83M |
 | OII | 51K | $1.26M |
 | MLI | 51K | $5.14M |
 | GM | 51K | $3.10M |
Perpetua Resources Corp.
PPTA
Shares Held
54K
Value
$1.08M
Airbnb, Inc.
ABNB
Shares Held
54K
Value
$6.51M
GitLab Inc.
GTLB
Shares Held
53K
Value
$2.40M
Sprout Social, Inc.
SPT
Shares Held
53K
Value
$687.25K
Replimune Group, Inc.
REPL
Shares Held
53K
Value
$221.91K
Trex Company, Inc.
TREX
Shares Held
53K
Value
$2.73M
Dynex Capital, Inc.
DX
Shares Held
53K
Value
$647.99K
LKQ Corporation
LKQ
Shares Held
53K
Value
$1.61M
The TJX Companies, Inc.
TJX
Shares Held
53K
Value
$7.60M
BridgeBio Pharma, Inc.
BBIO
Shares Held
52K
Value
$2.72M
FirstEnergy Corp.
FE
Shares Held
52K
Value
$2.40M
OmniAb, Inc.
OABI
Shares Held
52K
Value
$83.63K
Companhia Energética de Minas Gerais
CIG
Shares Held
52K
Value
$109.75K
TaskUs, Inc.
TASK
Shares Held
51K
Value
$913.51K
Tetra Tech, Inc.
TTEK
Shares Held
51K
Value
$1.71M
Reddit, Inc.
RDDT
Shares Held
51K
Value
$11.75M
Broadcom Inc.
AVGO
Shares Held
51K
Value
$16.83M
Oceaneering International, Inc.
OII
Shares Held
51K
Value
$1.26M
Mueller Industries, Inc.
MLI
Shares Held
51K
Value
$5.14M
General Motors Company
GM
Shares Held
51K
Value
$3.10M