BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFRM | 35K | $2.55M |
 | AVT | 35K | $1.82M |
 | AEP | 35K | $3.91M |
 | NJR | 35K | $1.67M |
 | SLP | 35K | $522.07K |
 | KKR | 35K | $4.49M |
 | BC | 34K | $2.17M |
 | SYY | 34K | $2.83M |
 | REZI | 34K | $1.48M |
 | CTAS | 34K | $7.01M |
 | TPC | 34K | $2.23M |
 | NNN | 34K | $1.45M |
 | ZIP | 34K | $143.59K |
 | SHOO | 34K | $1.14M |
 | SHEN | 34K | $456.40K |
 | MKTX | 34K | $5.91M |
 | AIOT | 34K | $177.81K |
 | AQST | 34K | $189.36K |
 | PINC | 34K | $940.75K |
 | HAYW | 34K | $511.16K |
Affirm Holdings, Inc.
AFRM
Shares Held
35K
Value
$2.55M
Avnet, Inc.
AVT
Shares Held
35K
Value
$1.82M
American Electric Power Company, Inc.
AEP
Shares Held
35K
Value
$3.91M
New Jersey Resources Corporation
NJR
Shares Held
35K
Value
$1.67M
Simulations Plus, Inc.
SLP
Shares Held
35K
Value
$522.07K
KKR & Co. Inc.
KKR
Shares Held
35K
Value
$4.49M
Brunswick Corporation
BC
Shares Held
34K
Value
$2.17M
Sysco Corporation
SYY
Shares Held
34K
Value
$2.83M
Resideo Technologies, Inc.
REZI
Shares Held
34K
Value
$1.48M
Cintas Corporation
CTAS
Shares Held
34K
Value
$7.01M
Tutor Perini Corporation
TPC
Shares Held
34K
Value
$2.23M
NNN REIT, Inc.
NNN
Shares Held
34K
Value
$1.45M
ZipRecruiter, Inc.
ZIP
Shares Held
34K
Value
$143.59K
Steven Madden, Ltd.
SHOO
Shares Held
34K
Value
$1.14M
Shenandoah Telecommunications Company
SHEN
Shares Held
34K
Value
$456.40K
MarketAxess Holdings Inc.
MKTX
Shares Held
34K
Value
$5.91M
PowerFleet, Inc.
AIOT
Shares Held
34K
Value
$177.81K
Aquestive Therapeutics, Inc.
AQST
Shares Held
34K
Value
$189.36K
Premier, Inc.
PINC
Shares Held
34K
Value
$940.75K
Hayward Holdings, Inc.
HAYW
Shares Held
34K
Value
$511.16K