BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UA | 46K | $224.23K |
 | WTRG | 46K | $1.85M |
 | USB | 46K | $2.24M |
 | DEI | 46K | $720.80K |
 | EW | 46K | $3.60M |
 | CGEM | 46K | $272.40K |
 | CMPX | 46K | $160.57K |
 | ABCB | 46K | $3.35M |
 | PCT | 46K | $601.01K |
 | JACK | 46K | $900.66K |
 | HOMB | 46K | $1.29M |
 | VSAT | 46K | $1.33M |
 | NMFC | 45K | $436.64K |
 | VRNT | 45K | $915.73K |
 | METC | 45K | $1.49M |
 | KROS | 45K | $709.91K |
 | HAE | 45K | $2.17M |
 | GDDY | 44K | $6.08M |
 | EVGO | 44K | $210.32K |
 | ALLY | 44K | $1.74M |
Under Armour, Inc.
UA
Shares Held
46K
Value
$224.23K
Essential Utilities, Inc.
WTRG
Shares Held
46K
Value
$1.85M
U.S. Bancorp
USB
Shares Held
46K
Value
$2.24M
Douglas Emmett, Inc.
DEI
Shares Held
46K
Value
$720.80K
Edwards Lifesciences Corporation
EW
Shares Held
46K
Value
$3.60M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
46K
Value
$272.40K
Compass Therapeutics, Inc.
CMPX
Shares Held
46K
Value
$160.57K
Ameris Bancorp
ABCB
Shares Held
46K
Value
$3.35M
PureCycle Technologies, Inc.
PCT
Shares Held
46K
Value
$601.01K
Jack in the Box Inc.
JACK
Shares Held
46K
Value
$900.66K
Home Bancshares, Inc.
HOMB
Shares Held
46K
Value
$1.29M
Viasat, Inc.
VSAT
Shares Held
46K
Value
$1.33M
New Mountain Finance Corporation
NMFC
Shares Held
45K
Value
$436.64K
Verint Systems Inc.
VRNT
Shares Held
45K
Value
$915.73K
Ramaco Resources, Inc.
METC
Shares Held
45K
Value
$1.49M
Keros Therapeutics, Inc.
KROS
Shares Held
45K
Value
$709.91K
Haemonetics Corporation
HAE
Shares Held
45K
Value
$2.17M
GoDaddy Inc.
GDDY
Shares Held
44K
Value
$6.08M
EVgo, Inc.
EVGO
Shares Held
44K
Value
$210.32K
Ally Financial Inc.
ALLY
Shares Held
44K
Value
$1.74M