BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SGRY | 16K | $356.28K |
 | ADPT | 16K | $245.97K |
 | FDMT | 16K | $142.52K |
 | RGNX | 16K | $158.18K |
 | MRP | 16K | $550.20K |
 | GEN | 16K | $463.92K |
 | EWBC | 16K | $1.74M |
 | HQY | 16K | $1.55M |
 | MORN | 16K | $3.78M |
 | PGR | 16K | $4.01M |
 | RBRK | 16K | $1.33M |
 | NUE | 16K | $2.19M |
 | COF | 16K | $3.43M |
 | POST | 16K | $1.73M |
 | PBR | 16K | $203.83K |
 | BMA | 16K | $679.60K |
 | OVV | 16K | $645.27K |
 | ASH | 16K | $763.83K |
 | ALK | 16K | $792.65K |
 | EPR | 16K | $922.18K |
Surgery Partners, Inc.
SGRY
Shares Held
16K
Value
$356.28K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
16K
Value
$245.97K
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
16K
Value
$142.52K
REGENXBIO Inc.
RGNX
Shares Held
16K
Value
$158.18K
Millrose Properties, Inc.
MRP
Shares Held
16K
Value
$550.20K
Gen Digital Inc.
GEN
Shares Held
16K
Value
$463.92K
East West Bancorp, Inc.
EWBC
Shares Held
16K
Value
$1.74M
HealthEquity, Inc.
HQY
Shares Held
16K
Value
$1.55M
Morningstar, Inc.
MORN
Shares Held
16K
Value
$3.78M
The Progressive Corporation
PGR
Shares Held
16K
Value
$4.01M
Rubrik, Inc.
RBRK
Shares Held
16K
Value
$1.33M
Nucor Corporation
NUE
Shares Held
16K
Value
$2.19M
Capital One Financial Corporation
COF
Shares Held
16K
Value
$3.43M
Post Holdings, Inc.
POST
Shares Held
16K
Value
$1.73M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
16K
Value
$203.83K
Banco Macro S.A.
BMA
Shares Held
16K
Value
$679.60K
Ovintiv Inc.
OVV
Shares Held
16K
Value
$645.27K
Ashland Inc.
ASH
Shares Held
16K
Value
$763.83K
Alaska Air Group, Inc.
ALK
Shares Held
16K
Value
$792.65K
EPR Properties
EPR
Shares Held
16K
Value
$922.18K