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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $10,390,718,733 across 1,122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001719

Period
2025-03-31
Reported value
$10.4B
Holdings
1,122
Top 10 weight
45.63%
New
561
Sold out
432

Part of the filer group Brevan Howard Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+362,334$80.5M
NVDAadded+598,983$62.7M
PFEadded+2,210,077$56M
BLKnew+43,499$41.2M
METAadded+60,884$35.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITreduced-4,000,180-$190M
EEMreduced-4,285,000-$187M
XLFreduced-2,982,268-$149M
ETHAexited-3,644,490-$94.2M
PAMexited-258,348-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001719, largest first. % of portfolio is the value over $3,566,715,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,378 shares 14,378$96K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares 10,932$93.8K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares 14,190$92.1K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$91.7K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,712 shares; 2025Q1: 52,476 shares 52,476$88.7K<0.01%+20,764Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,507 shares 10,507$87.5K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,596 shares 10,596$87.2K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,874 shares; 2025Q1: 27,700 shares 27,700$86.4K<0.01%-49,174Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 22,757 shares 22,757$84.9K<0.01%+6,204Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,619 shares 69,619$80.8K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: 26,284 shares 26,284$79.9K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,896 shares 25,896$78.7K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,154 shares 31,154$78.2K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,349 shares; 2024Q4: not reported; 2025Q1: 39,081 shares 39,081$78.2K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,924 shares 21,924$77K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,963 shares; 2025Q1: 60,430 shares 60,430$76.7K<0.01%+1,467Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: not reported; 2025Q1: 14,297 shares 14,297$75.9K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: not reported; 2025Q1: 29,052 shares 29,052$75.8K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,516 shares; 2025Q1: 24,680 shares 24,680$75.3K<0.01%-59,836Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,268 shares; 2024Q4: 37,834 shares; 2025Q1: 14,908 shares 14,908$75.1K<0.01%-22,926
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,738 shares 21,738$69.1K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,880 shares 31,880$68.5K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,551 shares 12,551$68K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,871 shares 57,871$67.7K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,618 shares 11,618$66.9K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares 11,397$65.5K<0.01%newTimeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,597 shares; 2025Q1: 50,193 shares 50,193$65.3K<0.01%+38,596
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,846 shares 21,846$63.4K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares 12,981$63.1K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,701 shares 10,701$61.5K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$61K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,145 shares 10,145$57.8K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,478 shares 28,478$56.7K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$56.5K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: not reported; 2025Q1: 10,774 shares 10,774$55.8K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,658 shares 34,658$50.9K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares 14,800$47.8K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,933 shares 32,933$47.4K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,559 shares; 2025Q1: 46,254 shares 46,254$46.3K<0.01%-34,305Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,913 shares 43,913$46.1K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$45K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: not reported; 2025Q1: 15,255 shares 15,255$44.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,018 shares 66,018$43.6K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares 10,608$43.4K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,715 shares 19,715$43.4K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares 12,080$41K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares 11,330$40.1K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,028 shares 11,028$35.6K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,474 shares 13,474$34.5K<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 603,324 shares; 2025Q1: 603,324 shares 603,324$33.2K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: 18,873 shares; 2025Q1: 15,863 shares 15,863$33.2K<0.01%-3,010Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,993 shares 12,993$31.2K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,146 shares 16,146$30.4K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,070 shares 14,070$28.7K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares 11,113$28.6K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,672 shares 23,672$26K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,313 shares 14,313$24.6K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,735 shares 25,735$23.9K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,023 shares 14,023$23.6K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,384 shares 10,384$22.7K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,816 shares 10,816$21.4K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,574 shares 14,574$20.3K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,558 shares 24,558$19.2K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,373 shares 11,373$17.4K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,956 shares; 2024Q4: not reported; 2025Q1: 14,129 shares 14,129$16.7K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,268 shares 14,268$16.3K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,753 shares 14,753$15K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares 13,181$14.1K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,898 shares 20,898$13.8K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall77,842,000$3.4B+75,342,000
XLFSELECT SECTOR SPDR TR SHScall23,045,300$1.15B-48,814,700
ASHRDBX ETF TR XTRACK HRVST CSIcall16,484,540$438M+15,262,200
HYGISHARES TR IBOXX HI YD ETFput5,217,800$412M+4,717,800
IWMISHARES TR SHSput1,400,000$279M+900,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,900,000$248M+585,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput400,000$224M+175,500
XLVSELECT SECTOR SPDR TR SHSput1,247,300$182Mnew
XLKSELECT SECTOR SPDR TR SHScall365,000$75.4M+145,000
FXIISHARES TR CHINA LG-CAP ETFput1,500,000$53.8Mnew
EFAISHARES TR MSCI EAFE ETFput600,000$49Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall800,000$27.9M+709,600
KBESPDR SERIES TRUST ST STR SP BANKcall500,000$26.5Mnew
CRMSALESFORCE INC COMput100,000$26.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput200,000$26.1Mnew
ACIALBERTSONS COMPANIES INC Stockcall1,181,000$26Mnew
EWZISHARES INC MSCI BRAZIL ETFput1,000,000$25.9Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall216,300$18.6Mnew
SLBSLB LIMITED COMcall400,000$16.7Mnew
MAMASTERCARD INCORPORATED COMcall25,000$13.4Mnew
AMDADVANCED MICRO DEVICES INC COMcall108,000$10.9Mnew
UBERUBER TECHNOLOGIES INC COMput133,000$9.69Mnew
AGNCAGNC INVT CORP REITput1,000,000$9.58Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput121,100$9.43Mnew
NFENEW FORTRESS ENERGY INC COM CL Acall1,100,000$9.14M+900,000
TACTRANSALTA CORP COMcall782,800$7.27M+682,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall150,000$6.34Mnew
AMTAMERICAN TOWER CORP COMcall22,000$4.78Mnew
CSGPCOSTAR GROUP INC Stockcall60,000$4.75Mnew
IGVISHARES TR SHScall50,000$4.45Mnew
XLISELECT SECTOR SPDR TR INDLput27,900$3.66Mnew
CORZCORE SCIENTIFIC INC NEW COMcall500,000$3.62Mnew
BHCBAUSCH HEALTH COS INC Stockput475,000$3.07Mnew
COINCOINBASE GLOBAL INC Stockput18,000$3.02Mnew
QCOMQUALCOMM INC COMcall20,000$3Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput330,000$2.74Mnew
TLNTALEN ENERGY CORP Stockcall11,400$2.28Mnew
WBDWARNER BROS DISCOVERY INC Stockcall149,800$1.61Mnew
BABOEING CO COMcall7,500$1.28M-15,500
CIFRCIPHER DIGITAL INC Stockcall500,000$1.15Mnew
RKTROCKET COS INC COM CL Acall87,500$1.06Mnew
NRGNRG ENERGY INC Stockcall10,000$955Knew
BKNGBOOKING HOLDINGS INC COMput200$894Knew
WWAYFAIR INC CL Acall27,500$881Knew
VSTVISTRA CORP Stockcall7,200$846Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,000,000$10.4Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,500,000$9.44M+4,500,000
SEA LTDSEA LTD NOTE 2.375%12/0principal6,000,000$8.74M-1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,500,000$7.34Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,000,000$7.2Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal7,500,000$6.83Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal10,000,000$6.03Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal4,000,000$4.02M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 432. All 432

SecurityShares beforeValue beforeType
EEMISHARES TR73,565,700$3.08Bput
XLFSELECT SECTOR SPDR TR41,112,500$1.99Bput
MSFTMICROSOFT CORP2,286,700$964Mcall
HYGISHARES TR4,700,000$370Mcall
QQQINVESCO QQQ TR500,000$256Mcall
XLUSELECT SECTOR SPDR TR2,625,000$199Mcall
GDXVANECK ETF TRUST5,760,000$195Mcall
XLVSELECT SECTOR SPDR TR947,300$130Mcall
ETHAISHARES ETHEREUM TR3,644,490$94.2Mshares
NEMNEWMONT CORP2,520,000$93.8Mcall
AMZNAMAZON COM INC200,000$43.9Mcall
XRTSPDR SERIES TRUST520,000$41.4Mput
QQQINVESCO QQQ TR59,000$30.2Mput
PAMPAMPA ENERGIA SA258,348$22.8Mshares
NIO INCNIO INC23,500,000$21.5Mprincipal
TLTISHARES TR240,000$21Mput
INTCINTEL CORP1,000,000$20.1Mcall
AVGOBROADCOM INC70,118$16.3Mshares
NTRANATERA INC90,522$14.3Mshares
MDBMONGODB INC55,818$13Mshares
APPAPPLOVIN CORP39,601$12.8Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A207,166$10.5Mshares
DUKDUKE ENERGY CORP NEW94,893$10.2Mshares
NSCNORFOLK SOUTHN CORP43,054$10.1Mshares
NFENEW FORTRESS ENERGY INC600,000$9.07Mshares
MSIMOTOROLA SOLUTIONS INC17,828$8.24Mshares
MRKMERCK & CO INC82,648$8.22Mshares
BMYBRISTOL-MYERS SQUIBB CO142,886$8.08Mshares
INTCINTEL CORP400,000$8.02Mshares
STZCONSTELLATION BRANDS INC35,812$7.91Mshares
IRSIRSA INVERSIONES Y REP S A515,917$7.78Mshares
FOXAFOX CORP147,910$7.19Mshares
IWMISHARES TR32,247$7.13Mshares
EIXEDISON INTL88,012$7.03Mshares
PINSPINTEREST INC239,190$6.94Mshares
XLBSELECT SECTOR SPDR TR82,000$6.9Mput
CLSCELESTICA INC71,651$6.6Mshares
NUTANIX INCNUTANIX INC5,000,000$6.45Mprincipal
XLBSELECT SECTOR SPDR TR74,787$6.29Mshares
FFORD MTR CO614,292$6.08Mshares
UPSUNITED PARCEL SVCS INC47,116$5.94Mshares
HASHICORP INCHASHICORP INC173,000$5.92Mshares
KWEBKRANESHARES TRUST199,600$5.84Mput
TRGPTARGA RES CORP31,700$5.66Mshares
REDFIN CORPREDFIN CORP7,500,000$5.42Mprincipal
BLCOBAUSCH PLUS LOMB CORP300,000$5.38Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,271$4.99Mshares
PNWPINNACLE WEST CAP CORP57,915$4.91Mshares
DDOMINION ENERGY INC90,553$4.88Mshares
TGSTRANSPORTADORA DE GAS DEL SU163,821$4.81Mshares
XRTSPDR SERIES TRUST60,308$4.8Mshares
OKTAOKTA INC60,642$4.78Mshares
EPAMEPAM SYS INC20,423$4.78Mshares
MRVLMARVELL TECHNOLOGY INC43,083$4.76Mshares
LOMALOMA NEGRA C I A S A MTN 14375,208$4.52Mshares
RHIROBERT HALF INC.63,568$4.48Mshares
GNRCGENERAC HLDGS INC26,922$4.17Mshares
ZETAZETA GLOBAL HOLDINGS CORP231,719$4.17Mshares
VMCVULCAN MATLS CO15,590$4.01Mshares
MPCMARATHON PETE CORP28,664$4Mshares
UNFIUNITED NAT FOODS INC145,971$3.99Mshares
KBHKB HOME60,194$3.96Mshares
URIUNITED RENTALS INC5,419$3.82Mshares
IDXXIDEXX LABS INC8,513$3.52Mshares
XLUSELECT SECTOR SPDR TR46,198$3.5Mshares
MSMORGAN STANLEY26,580$3.34Mshares
GEVGE VERNOVA INC10,134$3.33Mshares
AXSMAXSOME THERAPEUTICS INC.38,748$3.28Mshares
XOPSPDR SERIES TRUST24,539$3.25Mshares
YETIYETI HLDGS INC82,513$3.18Mshares
PCARPACCAR INC29,967$3.12Mshares
SMCISUPER MICRO COMPUTER INC100,000$3.05Mcall
CARTMAPLEBEAR INC73,434$3.04Mshares
TSLATESLA INC7,379$2.98Mshares
VRTXVERTEX PHARMACEUTICALS INC7,270$2.93Mshares
ELSEQUITY LIFESTYLE PROPERTIES42,928$2.86Mshares
SKXSKECHERS U S A INC42,245$2.84Mshares
WWAYFAIR INC63,217$2.8Mshares
DVNDEVON ENERGY CORP NEW84,639$2.77Mshares
AIC3 AI INC79,685$2.74Mshares
RIVNRIVIAN AUTOMOTIVE INC202,856$2.7Mshares
DPZDOMINOS PIZZA INC6,258$2.63Mshares
VSTVISTRA CORP18,721$2.58Mshares
NOWSERVICENOW INC2,427$2.57Mshares
PHMPULTE GROUP INC22,873$2.49Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC22,555$2.46Mshares
KHCKRAFT HEINZ CO79,318$2.44Mshares
ZSZSCALER INC13,288$2.4Mshares
CMCCOMMERCIAL METALS CO48,061$2.38Mshares
AMTAMERICAN TOWER CORP12,966$2.38Mshares
SMHVANECK ETF TRUST9,723$2.35Mshares
PRCTPROCEPT BIOROBOTICS CORP28,849$2.32Mshares
MHKMOHAWK INDS INC18,532$2.21Mshares
ZTSZOETIS INC13,395$2.18Mshares
XBISPDR SERIES TRUST22,764$2.05Mshares
ELVELEVANCE HEALTH INC FORMERLY5,548$2.05Mshares
HCAHCA HEALTHCARE INC6,793$2.04Mshares
CSLCARLISLE COS INC5,394$1.99Mshares
APHAMPHENOL CORP28,407$1.97Mshares
GXOGXO LOGISTICS INCORPORATED44,919$1.95Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-001719 base2025-05-15acceptance time not in the bulk data set