BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 117K | $6.64M |
 | VICI | 117K | $3.81M |
 | CIFR | 116K | $1.46M |
 | LEVI | 116K | $2.71M |
 | SONO | 116K | $1.83M |
 | TDOC | 114K | $883.20K |
 | BABA | 114K | $20.39M |
 | BTSG | 114K | $3.36M |
 | TOST | 114K | $4.15M |
 | ATEC | 114K | $1.65M |
 | FIVN | 113K | $2.73M |
 | FLO | 112K | $1.46M |
 | ON | 112K | $5.51M |
 | OI | 111K | $1.44M |
 | PAYO | 111K | $672.14K |
 | OCUL | 110K | $1.29M |
 | CGBD | 109K | $1.36M |
 | EVLV | 109K | $819.85K |
 | QRVO | 108K | $9.84M |
 | DOC | 108K | $2.07M |
Delta Air Lines, Inc.
DAL
Shares Held
117K
Value
$6.64M
VICI Properties Inc.
VICI
Shares Held
117K
Value
$3.81M
Cipher Mining Inc.
CIFR
Shares Held
116K
Value
$1.46M
Levi Strauss & Co.
LEVI
Shares Held
116K
Value
$2.71M
Sonos, Inc.
SONO
Shares Held
116K
Value
$1.83M
Teladoc Health, Inc.
TDOC
Shares Held
114K
Value
$883.20K
Alibaba Group Holding Limited
BABA
Shares Held
114K
Value
$20.39M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
114K
Value
$3.36M
Toast, Inc.
TOST
Shares Held
114K
Value
$4.15M
Alphatec Holdings, Inc.
ATEC
Shares Held
114K
Value
$1.65M
Five9, Inc.
FIVN
Shares Held
113K
Value
$2.73M
Flowers Foods, Inc.
FLO
Shares Held
112K
Value
$1.46M
ON Semiconductor Corporation
ON
Shares Held
112K
Value
$5.51M
O-I Glass, Inc.
OI
Shares Held
111K
Value
$1.44M
Payoneer Global Inc.
PAYO
Shares Held
111K
Value
$672.14K
Ocular Therapeutix, Inc.
OCUL
Shares Held
110K
Value
$1.29M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
109K
Value
$1.36M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
109K
Value
$819.85K
Qorvo, Inc.
QRVO
Shares Held
108K
Value
$9.84M
Healthpeak Properties, Inc.
DOC
Shares Held
108K
Value
$2.07M