BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORIC | 49K | $589.14K |
 | SM | 49K | $1.22M |
 | ADC | 49K | $3.48M |
 | BOX | 49K | $1.58M |
 | UTZ | 49K | $593.59K |
 | AHCO | 49K | $436.87K |
 | CE | 49K | $2.05M |
 | CDXS | 49K | $118.91K |
 | CTRI | 49K | $1.03M |
 | FAST | 49K | $2.39M |
 | REAL | 49K | $516.63K |
 | IBN | 49K | $1.47M |
 | PFS | 48K | $934.60K |
 | CCAP | 48K | $691.04K |
 | HLN | 48K | $434.50K |
 | V | 48K | $16.44M |
 | FIX | 48K | $39.66M |
 | PM | 48K | $7.78M |
 | MRTN | 48K | $510.05K |
 | EPC | 48K | $974.10K |
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
49K
Value
$589.14K
SM Energy Company
SM
Shares Held
49K
Value
$1.22M
Agree Realty Corporation
ADC
Shares Held
49K
Value
$3.48M
Box, Inc.
BOX
Shares Held
49K
Value
$1.58M
Utz Brands, Inc.
UTZ
Shares Held
49K
Value
$593.59K
AdaptHealth Corp.
AHCO
Shares Held
49K
Value
$436.87K
Celanese Corporation
CE
Shares Held
49K
Value
$2.05M
Codexis, Inc.
CDXS
Shares Held
49K
Value
$118.91K
Centuri Holdings, Inc.
CTRI
Shares Held
49K
Value
$1.03M
Fastenal Company
FAST
Shares Held
49K
Value
$2.39M
The RealReal, Inc.
REAL
Shares Held
49K
Value
$516.63K
ICICI Bank Limited
IBN
Shares Held
49K
Value
$1.47M
Provident Financial Services, Inc.
PFS
Shares Held
48K
Value
$934.60K
Crescent Capital BDC, Inc.
CCAP
Shares Held
48K
Value
$691.04K
Haleon plc
HLN
Shares Held
48K
Value
$434.50K
Visa Inc.
V
Shares Held
48K
Value
$16.44M
Comfort Systems USA, Inc.
FIX
Shares Held
48K
Value
$39.66M
Philip Morris International Inc.
PM
Shares Held
48K
Value
$7.78M
Marten Transport, Ltd.
MRTN
Shares Held
48K
Value
$510.05K
Edgewell Personal Care Company
EPC
Shares Held
48K
Value
$974.10K