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Disclosery

13F-HR filed by Brevan Howard Capital Management LP

Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,714 holding rows worth $9,160,268,643.

Accession
0000905148-26-000855
Filer
CIK 1512857
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,878 entries on the cover page, a total value of $9,160,268,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,160,268,643 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPROUTS FMRS MKT INC COM85208M102Stock2,928$233,274dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM39,243$233,103dollars as filed
AMERESCO INC02361E108CL A7,926$232,153dollars as filed
UNITY BANCORP INC913290102COMMON STOCK4,487$232,068dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK5,985$231,919dollars as filed
ARCOSA INC COM039653100Stock2,181$231,884dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A8,821$230,581dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,271$230,445dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,874$230,092dollars as filed
VENTAS INC COM92276F100REIT2,973$230,051dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK18,173$229,888dollars as filed
CLEAR SECURE INC18467V109COM CL A6,545$229,599dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK11,755$229,458dollars as filed
TOPBUILD COR COM89055F103Stock549$229,037dollars as filed
CHURCHILL DOWNS INC171484108COM2,011$228,812dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock3,621$228,449dollars as filed
MURPHY USA INC COM626755102Stock566$228,392dollars as filed
ADEIA INC00676P107COM13,201$227,717dollars as filed
OOMA INC683416101COM19,322$226,647dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock1,238$226,108dollars as filed
MOOG INC CL A615394202Stock926$225,527dollars as filed
RYDER SYS INC COM783549108Stock1,175$224,883dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock6,173$224,142dollars as filed
PRICESMART INC COM741511109Stock1,825$223,873dollars as filed
NELNET INC64031N108CL A1,680$223,373dollars as filed
SEABOARD CORP DEL811543107COM50$222,241dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock19,426$222,039dollars as filed
PEOPLES BANCORP INC709789101COM7,350$220,721dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock9,721$219,986dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,445$219,854dollars as filed
LAZARD INC52110M109COM4,524$219,685dollars as filed
BKV CORPORATION05603J108COMMON STOCK8,078$219,318dollars as filed
VIAVI SOLUTIONS INC925550105COM12,285$218,919dollars as filed
WINNEBAGO INDS INC974637100COM5,372$217,673dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT17,318$217,341dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM20,310$216,708dollars as filed
DAVITA INC COM23918K108Stock1,902$216,086dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,105$215,906dollars as filed
STANDEX INTL CORP854231107COM993$215,759dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM6,178$215,365dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM5,755$215,352dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock6,084$215,343dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,318$215,032dollars as filed
FIRST BUSEY CORP319383204COM NEW9,005$214,229dollars as filed
FIRST MERCHANTS CORP COM320817109Stock5,709$213,973dollars as filed
ASANA INC04342Y104CL A15,579$213,588dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,702$213,512dollars as filed
RELIANCE INC759509102COM737$212,897dollars as filed
GENERAL MILLS INC COM370334104Stock4,578$212,877dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,054$212,626dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM5,395$212,024dollars as filed
ROGERS CORP COM775133101Stock2,313$211,801dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM17,398$211,386dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM18,660$211,231dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,481$210,050dollars as filed
KROGER CO COM501044101Stock3,360$209,933dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK11,340$209,790dollars as filed
UMB FINL CORP902788108COM1,821$209,488dollars as filed
CORVEL CORP COM221006109Stock3,093$209,303dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM13,323$208,905dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock5,042$208,890dollars as filed
CANADIANNATLRYCOF136375102STOK2,109$208,592dollars as filed
ASSOCIATED BANC-CORP045487105COM8,082$208,192dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM33,495$208,004dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock44,122$207,815dollars as filed
BUMBLE INC12047B105COM CL A58,188$207,731dollars as filed
NextEra Energy,Inc.65339F101COM2,585$207,524dollars as filed
INNOVEX INTERNATIONAL INC457651107COM9,472$207,153dollars as filed
NEOGENOMICS INC64049M209COM NEW17,575$206,682dollars as filed
AH RLTY TR INC04208T108COM31,217$206,657dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM21,945$206,283dollars as filed
NCINO INC63947X101COM8,044$206,248dollars as filed
KODIAK GAS SVCS INC50012A108COM5,498$205,625dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock73,205$204,974dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,203$204,912dollars as filed
JANUX THERAPEUTICS INC47103J105COM14,757$203,647dollars as filed
UDEMY INC COM902685106Stock34,763$203,364dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW6,198$203,046dollars as filed
RED CAT HLDGS INC75644T100COM25,515$202,334dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK28,140$202,045dollars as filed
TRUSTMARK CORP898402102COM5,180$201,761dollars as filed
ADVANSIX INC00773T101COM11,644$201,441dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK17,455$199,511dollars as filed
CTO REALTY GROWTH INC22948Q101REIT10,710$197,171dollars as filed
ERASCA INC COM29479A108Stock52,731$196,159dollars as filed
AMC NETWORKS INC00164V103CL A20,556$195,693dollars as filed
OMADA HEALTH INC68170A108COM12,390$195,514dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW54,727$194,828dollars as filed
PRIME MEDICINE INC74168J101COM56,088$194,625dollars as filed
VESTIS CORPORATION29430C102COM SHS29,173$194,584dollars as filed
VERASTEM INC92337C203COMMON STOCK25,172$194,328dollars as filed
AERSALE CORPORATION00810F106COM27,290$194,032dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM23,541$192,330dollars as filed
Proficient Auto Logistics Inc74317M104COM19,950$192,318dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM23,292$191,460dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM32,745$190,903dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock11,888$189,614dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK13,992$189,592dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR12,022$189,467dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A10,037$188,997dollars as filed
OIL STS INTL INC678026105COM27,907$188,930dollars as filed
ONESTREAM INC68278B107CL A10,224$187,917dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A19,530$187,879dollars as filed
MITEK SYS INC606710200COM NEW17,683$186,556dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK51,188$186,324dollars as filed
ONESPAN INC68287N100COM14,402$184,922dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM28,170$184,232dollars as filed
THRYV HLDGS INC886029206COM NEW30,345$183,587dollars as filed
FMC CORP COM NEW302491303Stock13,179$182,793dollars as filed
SLR INVESTMENT CORP83413U100COM11,800$182,428dollars as filed
OWLET INC69120X206CL A NEW11,216$181,587dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT17,055$178,395dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK17,777$176,703dollars as filed
SOLANA CO42328V876COM CL A NEW60,234$174,076dollars as filed
MNTN INC55318A108CL A14,512$173,273dollars as filed
GOLUB CAP BDC INC38173M102COM12,668$171,905dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK14,630$170,440dollars as filed
BLEND LABS INC09352U108CL A55,650$169,176dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock10,882$168,780dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock12,617$165,535dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK14,082$164,759dollars as filed
AMPLITUDE INC COM CL A03213A104Stock14,182$164,228dollars as filed
ANGIODYNAMICS INC03475V101COM12,781$164,108dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,033$163,637dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK26,400$161,304dollars as filed
NEUROPACE INC641288105COMMON STOCK10,185$157,256dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM16,258$157,215dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK50,374$157,167dollars as filed
SABRE CORP COM78573M104Stock115,286$156,789dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM54,034$155,078dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW18,795$152,991dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM24,680$151,288dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW11,114$148,816dollars as filed
COMPASS INC20464U100CL A13,955$147,504dollars as filed
Matrix Service Company576853105COM12,600$147,420dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock11,010$146,213dollars as filed
SNDL INC83307B101COM88,071$146,198dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS15,781$145,501dollars as filed
MAMAS CREATIONS INC COM56146T103Stock10,710$144,478dollars as filed
NEW GOLD INC CDA644535106COM16,485$143,584dollars as filed
BIOVENTUS INC09075A108COM CL A19,110$142,178dollars as filed
B & G FOODS INC05508R106COM32,977$141,801dollars as filed
AVANTOR INC COM05352A100Stock12,242$140,293dollars as filed
MEDIFAST INC58470H101COM13,125$140,175dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW11,222$139,377dollars as filed
SATELLOGIC INC80401C100COM CL A74,509$139,332dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW26,979$138,672dollars as filed
HOPE BANCORP INC43940T109COM12,600$138,096dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock19,740$137,193dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM15,202$136,666dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK11,340$136,534dollars as filed
ENHABIT INC29332G102COM14,707$135,599dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock35,124$134,876dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock14,893$133,441dollars as filed
ACCO BRANDS CORP COM00081T108Stock35,448$132,221dollars as filed
KOSMOS ENERGY LTD500688106COM145,695$132,204dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM13,618$127,601dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK27,600$126,546dollars as filed
MIMEDX GROUP INC602496101COM18,585$125,820dollars as filed
MBIA INC55262C100COMMON STOCK17,456$124,985dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM10,087$124,675dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A21,413$123,339dollars as filed
RPC INC749660106COMMON STOCK22,637$123,145dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM42,776$120,201dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK10,311$117,133dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW21,707$114,396dollars as filed
ARBOR REALTY TRUST INC038923108COM14,700$114,072dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,970$113,540dollars as filed
SHARPLINK INC820014405COM NEW12,654$113,127dollars as filed
PRECIGEN INC74017N105COM26,267$109,796dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,815$108,150dollars as filed
OPKO HEALTH INC68375N103COM85,348$107,538dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK16,800$106,848dollars as filed
8X8 INC282914100COMMON STOCK51,759$101,965dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock22,035$97,395dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM70,429$96,488dollars as filed
ENOVIX CORPORATION COM293594107Stock13,039$95,315dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK11,401$94,742dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock11,760$89,964dollars as filed
VERMILION ENERGY INC COM923725105Stock10,185$84,943dollars as filed
PORTILLOS INC73642K106COM CL A18,256$82,882dollars as filed
COMMERCE.COM INC08975P108COM SER 120,080$82,730dollars as filed
GOGO INC38046C109COM16,788$78,232dollars as filed
HEALTH CATALYST INC42225T107COM31,633$75,603dollars as filed
EMERALD HOLDING INC29103W104COM16,719$74,734dollars as filed
INOGEN INC45780L104COM10,460$70,291dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW28,033$66,438dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK35,556$65,423dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM18,216$64,302dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM26,496$64,120dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM10,091$63,977dollars as filed
HONEST CO INC438333106COM24,235$62,526dollars as filed
DIGITAL TURBINE INC25400W102COM NEW12,043$60,215dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK28,188$59,195dollars as filed
GERON CORP374163103COM44,613$58,889dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A28,012$58,825dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK10,486$56,624dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,219$52,471dollars as filed
GEVO INC374396406COM PAR25,600$51,200dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK11,404$48,581dollars as filed
HERON THERAPEUTICS INC427746102COM35,036$45,547dollars as filed
OMNIAB INC68218J103COM24,415$45,168dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,596$44,065dollars as filed
CONDUENT INC206787103COM21,198$40,700dollars as filed
SELECTQUOTE INC816307300COM27,953$39,414dollars as filed
MICROVISION INC DEL594960304COM NEW40,839$33,819dollars as filed
COTY INC222070203COM CL A10,392$32,007dollars as filed
ACCENDRA HEALTH INC690732102COM10,635$29,778dollars as filed
NEW FOUND GOLD CORP64440N103COM10,031$29,672dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW16,580$25,865dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM18,601$18,060dollars as filed
W & T OFFSHORE INC92922P106COM10,995$17,922dollars as filed
STRIVE INC862945102CL A COM23,589$17,409dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202603,324$15,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-26-000855this filing2026-02-17acceptance time not in the bulk data set