BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIS | 27K | $1.81M |
 | TPH | 27K | $929.89K |
 | HD | 27K | $11.09M |
 | MU | 27K | $4.57M |
 | WERN | 27K | $718.33K |
 | VSTS | 27K | $122.24K |
 | BZ | 27K | $626.75K |
 | SWK | 27K | $1.99M |
 | SBUX | 27K | $2.26M |
 | CTRA | 27K | $630.44K |
 | ONTO | 27K | $3.44M |
 | DXCM | 27K | $1.79M |
 | LQDT | 26K | $724.92K |
 | COLD | 26K | $322.71K |
 | BAK | 26K | $63.70K |
 | CALX | 26K | $1.61M |
 | CSIQ | 26K | $342.22K |
 | MMS | 26K | $2.40M |
 | DRD | 26K | $722.32K |
 | ADM | 26K | $1.56M |
Fidelity National Information Services, Inc.
FIS
Shares Held
27K
Value
$1.81M
Tri Pointe Homes, Inc.
TPH
Shares Held
27K
Value
$929.89K
The Home Depot, Inc.
HD
Shares Held
27K
Value
$11.09M
Micron Technology, Inc.
MU
Shares Held
27K
Value
$4.57M
Werner Enterprises, Inc.
WERN
Shares Held
27K
Value
$718.33K
Vestis Corporation
VSTS
Shares Held
27K
Value
$122.24K
Kanzhun Limited
BZ
Shares Held
27K
Value
$626.75K
Stanley Black & Decker, Inc.
SWK
Shares Held
27K
Value
$1.99M
Starbucks Corporation
SBUX
Shares Held
27K
Value
$2.26M
Coterra Energy Inc.
CTRA
Shares Held
27K
Value
$630.44K
Onto Innovation Inc.
ONTO
Shares Held
27K
Value
$3.44M
DexCom, Inc.
DXCM
Shares Held
27K
Value
$1.79M
Liquidity Services, Inc.
LQDT
Shares Held
26K
Value
$724.92K
Americold Realty Trust, Inc.
COLD
Shares Held
26K
Value
$322.71K
Braskem S.A.
BAK
Shares Held
26K
Value
$63.70K
Calix, Inc.
CALX
Shares Held
26K
Value
$1.61M
Canadian Solar Inc.
CSIQ
Shares Held
26K
Value
$342.22K
Maximus, Inc.
MMS
Shares Held
26K
Value
$2.40M
DRDGOLD Limited
DRD
Shares Held
26K
Value
$722.32K
Archer-Daniels-Midland Company
ADM
Shares Held
26K
Value
$1.56M