BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEO | 21K | $428.08K |
 | VMEO | 21K | $161.65K |
 | MATV | 21K | $235.78K |
 | PRU | 21K | $2.16M |
 | LASR | 21K | $616.99K |
 | OTIS | 21K | $1.90M |
 | BV | 21K | $278.44K |
 | GNE | 21K | $310.15K |
 | IDYA | 21K | $562.68K |
 | ENVX | 21K | $205.31K |
 | CATY | 21K | $987.28K |
 | LLY | 21K | $15.69M |
 | BITF | 20K | $57.80K |
 | UVV | 20K | $1.14M |
 | SIBN | 20K | $300.83K |
 | PRIM | 20K | $2.78M |
 | NRIM | 20K | $437.21K |
 | ASGN | 20K | $954.67K |
 | GILD | 20K | $2.24M |
 | SHAK | 20K | $1.88M |
The GEO Group, Inc.
GEO
Shares Held
21K
Value
$428.08K
Vimeo, Inc.
VMEO
Shares Held
21K
Value
$161.65K
Mativ Holdings, Inc.
MATV
Shares Held
21K
Value
$235.78K
Prudential Financial, Inc.
PRU
Shares Held
21K
Value
$2.16M
nLIGHT, Inc.
LASR
Shares Held
21K
Value
$616.99K
Otis Worldwide Corporation
OTIS
Shares Held
21K
Value
$1.90M
BrightView Holdings, Inc.
BV
Shares Held
21K
Value
$278.44K
Genie Energy Ltd.
GNE
Shares Held
21K
Value
$310.15K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
21K
Value
$562.68K
Enovix Corporation
ENVX
Shares Held
21K
Value
$205.31K
Cathay General Bancorp
CATY
Shares Held
21K
Value
$987.28K
Eli Lilly and Company
LLY
Shares Held
21K
Value
$15.69M
Bitfarms Ltd.
BITF
Shares Held
20K
Value
$57.80K
Universal Corporation
UVV
Shares Held
20K
Value
$1.14M
SI-BONE, Inc.
SIBN
Shares Held
20K
Value
$300.83K
Primoris Services Corporation
PRIM
Shares Held
20K
Value
$2.78M
Northrim BanCorp, Inc.
NRIM
Shares Held
20K
Value
$437.21K
ASGN Incorporated
ASGN
Shares Held
20K
Value
$954.67K
Gilead Sciences, Inc.
GILD
Shares Held
20K
Value
$2.24M
Shake Shack Inc.
SHAK
Shares Held
20K
Value
$1.88M