Brevan Howard Capital Management LP
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,069 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | call | 77,842,000 | $3.4B | +75,342,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,045,300 | $1.15B | -48,814,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 16,484,540 | $438M | +15,262,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,217,800 | $412M | +4,717,800 |
| IWMISHARES TR SHS | put | 1,400,000 | $279M | +900,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,900,000 | $248M | +585,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400,000 | $224M | +175,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,247,300 | $182M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 365,000 | $75.4M | +145,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,500,000 | $53.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 600,000 | $49M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 800,000 | $27.9M | +709,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 500,000 | $26.5M | new |
| CRMSALESFORCE INC COM | put | 100,000 | $26.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200,000 | $26.1M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,181,000 | $26M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,000,000 | $25.9M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 216,300 | $18.6M | new |
| SLBSLB LIMITED COM | call | 400,000 | $16.7M | new |
| MAMASTERCARD INCORPORATED COM | call | 25,000 | $13.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 108,000 | $10.9M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 133,000 | $9.69M | new |
| AGNCAGNC INVT CORP REIT | put | 1,000,000 | $9.58M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 121,100 | $9.43M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 1,100,000 | $9.14M | +900,000 |
| TACTRANSALTA CORP COM | call | 782,800 | $7.27M | +682,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 150,000 | $6.34M | new |
| AMTAMERICAN TOWER CORP COM | call | 22,000 | $4.78M | new |
| CSGPCOSTAR GROUP INC Stock | call | 60,000 | $4.75M | new |
| IGVISHARES TR SHS | call | 50,000 | $4.45M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 27,900 | $3.66M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $3.62M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 475,000 | $3.07M | new |
| COINCOINBASE GLOBAL INC Stock | put | 18,000 | $3.02M | new |
| QCOMQUALCOMM INC COM | call | 20,000 | $3M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 330,000 | $2.74M | new |
| TLNTALEN ENERGY CORP Stock | call | 11,400 | $2.28M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 149,800 | $1.61M | new |
| BABOEING CO COM | call | 7,500 | $1.28M | -15,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 500,000 | $1.15M | new |
| RKTROCKET COS INC COM CL A | call | 87,500 | $1.06M | new |
| NRGNRG ENERGY INC Stock | call | 10,000 | $955K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $894K | new |
| WWAYFAIR INC CL A | call | 27,500 | $881K | new |
| VSTVISTRA CORP Stock | call | 7,200 | $846K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,000,000 | $10.4M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 9,500,000 | $9.44M | +4,500,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,000,000 | $8.74M | -1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,500,000 | $7.34M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,000,000 | $7.2M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,500,000 | $6.83M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $6.03M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,000,000 | $4.02M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 73,565,700 | $3.08B | put |
| XLFSELECT SECTOR SPDR TR | 41,112,500 | $1.99B | put |
| MSFTMICROSOFT CORP | 2,286,700 | $964M | call |
| HYGISHARES TR | 4,700,000 | $370M | call |
| QQQINVESCO QQQ TR | 500,000 | $256M | call |
| XLUSELECT SECTOR SPDR TR | 2,625,000 | $199M | call |
| GDXVANECK ETF TRUST | 5,760,000 | $195M | call |
| XLVSELECT SECTOR SPDR TR | 947,300 | $130M | call |
| ETHAISHARES ETHEREUM TR | 3,644,490 | $94.2M | shares |
| NEMNEWMONT CORP | 2,520,000 | $93.8M | call |
| AMZNAMAZON COM INC | 200,000 | $43.9M | call |
| XRTSPDR SERIES TRUST | 520,000 | $41.4M | put |
| QQQINVESCO QQQ TR | 59,000 | $30.2M | put |
| PAMPAMPA ENERGIA SA | 258,348 | $22.8M | shares |
| NIO INCNIO INC | 23,500,000 | $21.5M | principal |
| TLTISHARES TR | 240,000 | $21M | put |
| INTCINTEL CORP | 1,000,000 | $20.1M | call |
| AVGOBROADCOM INC | 70,118 | $16.3M | shares |
| NTRANATERA INC | 90,522 | $14.3M | shares |
| MDBMONGODB INC | 55,818 | $13M | shares |
| APPAPPLOVIN CORP | 39,601 | $12.8M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 207,166 | $10.5M | shares |
| DUKDUKE ENERGY CORP NEW | 94,893 | $10.2M | shares |
| NSCNORFOLK SOUTHN CORP | 43,054 | $10.1M | shares |
| NFENEW FORTRESS ENERGY INC | 600,000 | $9.07M | shares |
| MSIMOTOROLA SOLUTIONS INC | 17,828 | $8.24M | shares |
| MRKMERCK & CO INC | 82,648 | $8.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 142,886 | $8.08M | shares |
| INTCINTEL CORP | 400,000 | $8.02M | shares |
| STZCONSTELLATION BRANDS INC | 35,812 | $7.91M | shares |
| IRSIRSA INVERSIONES Y REP S A | 515,917 | $7.78M | shares |
| FOXAFOX CORP | 147,910 | $7.19M | shares |
| IWMISHARES TR | 32,247 | $7.13M | shares |
| EIXEDISON INTL | 88,012 | $7.03M | shares |
| PINSPINTEREST INC | 239,190 | $6.94M | shares |
| XLBSELECT SECTOR SPDR TR | 82,000 | $6.9M | put |
| CLSCELESTICA INC | 71,651 | $6.6M | shares |
| NUTANIX INCNUTANIX INC | 5,000,000 | $6.45M | principal |
| XLBSELECT SECTOR SPDR TR | 74,787 | $6.29M | shares |
| FFORD MTR CO | 614,292 | $6.08M | shares |
| UPSUNITED PARCEL SVCS INC | 47,116 | $5.94M | shares |
| HASHICORP INCHASHICORP INC | 173,000 | $5.92M | shares |
| KWEBKRANESHARES TRUST | 199,600 | $5.84M | put |
| TRGPTARGA RES CORP | 31,700 | $5.66M | shares |
| REDFIN CORPREDFIN CORP | 7,500,000 | $5.42M | principal |
| BLCOBAUSCH PLUS LOMB CORP | 300,000 | $5.38M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,271 | $4.99M | shares |
| PNWPINNACLE WEST CAP CORP | 57,915 | $4.91M | shares |
| DDOMINION ENERGY INC | 90,553 | $4.88M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 163,821 | $4.81M | shares |
| XRTSPDR SERIES TRUST | 60,308 | $4.8M | shares |
| OKTAOKTA INC | 60,642 | $4.78M | shares |
| EPAMEPAM SYS INC | 20,423 | $4.78M | shares |
| MRVLMARVELL TECHNOLOGY INC | 43,083 | $4.76M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 375,208 | $4.52M | shares |
| RHIROBERT HALF INC. | 63,568 | $4.48M | shares |
| GNRCGENERAC HLDGS INC | 26,922 | $4.17M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 231,719 | $4.17M | shares |
| VMCVULCAN MATLS CO | 15,590 | $4.01M | shares |
| MPCMARATHON PETE CORP | 28,664 | $4M | shares |
| UNFIUNITED NAT FOODS INC | 145,971 | $3.99M | shares |
| KBHKB HOME | 60,194 | $3.96M | shares |
| URIUNITED RENTALS INC | 5,419 | $3.82M | shares |
| IDXXIDEXX LABS INC | 8,513 | $3.52M | shares |
| XLUSELECT SECTOR SPDR TR | 46,198 | $3.5M | shares |
| MSMORGAN STANLEY | 26,580 | $3.34M | shares |
| GEVGE VERNOVA INC | 10,134 | $3.33M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 38,748 | $3.28M | shares |
| XOPSPDR SERIES TRUST | 24,539 | $3.25M | shares |
| YETIYETI HLDGS INC | 82,513 | $3.18M | shares |
| PCARPACCAR INC | 29,967 | $3.12M | shares |
| SMCISUPER MICRO COMPUTER INC | 100,000 | $3.05M | call |
| CARTMAPLEBEAR INC | 73,434 | $3.04M | shares |
| TSLATESLA INC | 7,379 | $2.98M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,270 | $2.93M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 42,928 | $2.86M | shares |
| SKXSKECHERS U S A INC | 42,245 | $2.84M | shares |
| WWAYFAIR INC | 63,217 | $2.8M | shares |
| DVNDEVON ENERGY CORP NEW | 84,639 | $2.77M | shares |
| AIC3 AI INC | 79,685 | $2.74M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 202,856 | $2.7M | shares |
| DPZDOMINOS PIZZA INC | 6,258 | $2.63M | shares |
| VSTVISTRA CORP | 18,721 | $2.58M | shares |
| NOWSERVICENOW INC | 2,427 | $2.57M | shares |
| PHMPULTE GROUP INC | 22,873 | $2.49M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 22,555 | $2.46M | shares |
| KHCKRAFT HEINZ CO | 79,318 | $2.44M | shares |
| ZSZSCALER INC | 13,288 | $2.4M | shares |
| CMCCOMMERCIAL METALS CO | 48,061 | $2.38M | shares |
| AMTAMERICAN TOWER CORP | 12,966 | $2.38M | shares |
| SMHVANECK ETF TRUST | 9,723 | $2.35M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 28,849 | $2.32M | shares |
| MHKMOHAWK INDS INC | 18,532 | $2.21M | shares |
| ZTSZOETIS INC | 13,395 | $2.18M | shares |
| XBISPDR SERIES TRUST | 22,764 | $2.05M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,548 | $2.05M | shares |
| HCAHCA HEALTHCARE INC | 6,793 | $2.04M | shares |
| CSLCARLISLE COS INC | 5,394 | $1.99M | shares |
| APHAMPHENOL CORP | 28,407 | $1.97M | shares |
| GXOGXO LOGISTICS INCORPORATED | 44,919 | $1.95M | shares |
| EFXEQUIFAX INC | 7,433 | $1.89M | shares |
| BEKEKE HLDGS INC | 100,584 | $1.87M | shares |
| RVMDREVOLUTION MEDICINES INC | 41,884 | $1.83M | shares |
| CIVICIVITAS RESOURCES INC | 37,760 | $1.73M | shares |
| PGRPROGRESSIVE CORP | 7,221 | $1.73M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,869 | $1.71M | shares |
| LMNDLEMONADE INC | 44,264 | $1.62M | shares |
| INFORMATICA INCINFORMATICA INC | 62,428 | $1.62M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,940 | $1.62M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,043 | $1.59M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 47,326 | $1.56M | shares |
| INARI MED INCINARI MED INC | 30,388 | $1.55M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 17,751 | $1.55M | shares |
| REXRREXFORD INDL RLTY INC | 39,848 | $1.54M | shares |
| RMDRESMED INC | 6,726 | $1.54M | shares |
| LEUCENTRUS ENERGY CORP | 22,649 | $1.51M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 35,201 | $1.48M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53,623 | $1.48M | shares |
| YOUCLEAR SECURE INC | 54,956 | $1.46M | shares |
| HERBALIFE LTDHERBALIFE LTD | 2,000,000 | $1.45M | principal |
| HOLXHOLOGIC INC | 19,436 | $1.4M | shares |
| BCBRUNSWICK CORP | 21,458 | $1.39M | shares |
| MOSMOSAIC CO | 54,809 | $1.35M | shares |
| ACHRARCHER AVIATION INC | 137,537 | $1.34M | shares |
| COOCOOPER COS INC | 14,412 | $1.32M | shares |
| TGTTARGET CORP | 9,603 | $1.3M | shares |
| DVADAVITA INC | 8,672 | $1.3M | shares |
| MMM3M CO | 10,043 | $1.3M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 108,351 | $1.26M | shares |
| CDPCOPT DEFENSE PROPERTIES | 40,740 | $1.26M | shares |
| TWTRADEWEB MKTS INC | 9,284 | $1.22M | shares |
| SSPSCRIPPS E W CO OHIO | 547,235 | $1.21M | shares |
| IONQIONQ INC | 28,431 | $1.19M | shares |
| RRRRED ROCK RESORTS INC | 25,267 | $1.17M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 11,473 | $1.16M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 10,805 | $1.15M | shares |
| VCVISTEON CORP | 12,979 | $1.15M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 30,524 | $1.14M | shares |
| WULFTERAWULF INC | 200,000 | $1.13M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 10,339 | $1.12M | shares |
| AMCAMC ENTMT HLDGS INC | 277,368 | $1.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,894 | $1.08M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,675 | $1.08M | shares |
| WTFCWINTRUST FINL CORP | 8,630 | $1.08M | shares |
| CAHCARDINAL HEALTH INC | 8,981 | $1.06M | shares |
| HRIHERC HLDGS INC | 5,590 | $1.06M | shares |
| ACADACADIA PHARMACEUTICALS INC | 56,749 | $1.04M | shares |
| EXLSEXLSERVICE HLDGS INC | 22,966 | $1.02M | shares |
| UGIUGI CORP NEW | 35,976 | $1.02M | shares |
| CDECOEUR MNG INC | 177,282 | $1.01M | shares |
| DDSDILLARDS INC | 2,343 | $1.01M | shares |
| ARESARES MANAGEMENT CORPORATION | 5,665 | $1M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,868 | $996K | shares |
| EMNEASTMAN CHEM CO | 10,709 | $978K | shares |
| ROSTROSS STORES INC | 6,387 | $966K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 275,000 | $962K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 32,712 | $951K | shares |
| FTDRFRONTDOOR INC | 17,329 | $947K | shares |
| HESMHESS MIDSTREAM LP | 25,188 | $933K | shares |
| EXELEXELIXIS INC | 27,945 | $931K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,600 | $901K | shares |
| SMSM ENERGY COMPANY | 22,949 | $890K | shares |
| DYDYCOM INDS INC | 5,026 | $875K | shares |
| CNMDCONMED CORP | 12,740 | $872K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 40,790 | $871K | shares |
| RRYDER SYS INC | 5,540 | $869K | shares |
| BKRBAKER HUGHES COMPANY | 21,091 | $865K | shares |
| BRXBRIXMOR PPTY GROUP INC | 30,963 | $862K | shares |
| ENSGENSIGN GROUP INC | 6,468 | $859K | shares |
| OSONESTREAM INC | 29,293 | $835K | shares |
| PIPRPIPER SANDLER COS | 2,746 | $824K | shares |
| WMWASTE MGMT INC DEL | 4,077 | $823K | shares |
| GSBDGOLDMAN SACHS BDC INC | 67,399 | $816K | shares |
| WWWWOLVERINE WORLD WIDE INC | 36,623 | $813K | shares |
| WBSWEBSTER FINL CORP | 14,587 | $805K | shares |
| PSMTPRICESMART INC | 8,731 | $805K | shares |
| LPXLOUISIANA PAC CORP | 7,760 | $804K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 12,272 | $803K | shares |
| WKCWORLD KINECT CORPORATION | 28,649 | $788K | shares |
| OWLBLUE OWL CAPITAL INC | 33,478 | $779K | shares |
| IDCCINTERDIGITAL INC | 3,947 | $765K | shares |
| CRBGCOREBRIDGE FINL INC | 25,330 | $758K | shares |
| HWMHOWMET AEROSPACE INC | 6,922 | $757K | shares |
| LCIILCI INDS | 7,298 | $755K | shares |
| TGNATEGNA INC | 41,190 | $753K | shares |
| CRGYCRESCENT ENERGY COMPANY | 51,260 | $749K | shares |
| BITFBITFARMS LTD | 500,000 | $745K | shares |
| XENEXENON PHARMACEUTICALS INC | 19,005 | $745K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 13,104 | $743K | shares |
| INGRINGREDION INC | 5,325 | $733K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,294 | $725K | shares |
| EGPEASTGROUP PPTYS INC | 4,427 | $710K | shares |
| CAVACAVA GROUP INC | 6,290 | $710K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,761 | $705K | shares |
| LEALEAR CORP | 7,384 | $699K | shares |
| EFOREVERFORTH INC | 8,276 | $690K | shares |
| CFRCULLEN FROST BANKERS INC | 5,128 | $688K | shares |
| WCNWASTE CONNECTIONS INC | 3,991 | $685K | shares |
| TEMTEMPUS AI INC | 20,171 | $682K | shares |
| DYNDYNE THERAPEUTICS INC | 28,781 | $678K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 25,346 | $677K | shares |
| RSGREPUBLIC SVCS INC | 3,330 | $670K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,011 | $669K | shares |
| VTRVENTAS INC | 11,291 | $665K | shares |
| BNYBANK OF NY MELLON CORP | 8,534 | $656K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 34,556 | $650K | shares |
| APPNAPPIAN CORP | 19,609 | $647K | shares |
| SMPLSIMPLY GOOD FOODS CO | 16,467 | $642K | shares |
| SEMSELECT MED HLDGS CORP | 33,986 | $641K | shares |
| WMGWARNER MUSIC GROUP CORP | 20,631 | $640K | shares |
| GFLGFL ENVIRONMENTAL INC | 14,344 | $639K | shares |
| HRHEALTHCARE RLTY TR | 37,644 | $638K | shares |
| USLMUNITED STS LIME & MINERALS I | 4,794 | $636K | shares |
| TMDXTRANSMEDICS GROUP INC | 10,114 | $631K | shares |
| WAYWAYSTAR HLDG CORP | 17,093 | $627K | shares |
| CANCANAAN INC | 300,000 | $615K | shares |
| EVHEVOLENT HEALTH INC | 54,465 | $613K | shares |
| URBNURBAN OUTFITTERS INC | 10,862 | $596K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 10,447 | $592K | shares |
| AVAVAEROVIRONMENT INC | 3,830 | $589K | shares |
| RVLVREVOLVE GROUP INC | 17,577 | $589K | shares |
| IRTINDEPENDENCE RLTY TR INC | 29,061 | $577K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,989 | $575K | shares |
| CSGSCSG SYS INTL INC | 11,180 | $571K | shares |
| MAINMAIN STR CAP CORP | 9,621 | $564K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 13,048 | $562K | shares |
| SCHHSCHWAB STRATEGIC TR | 26,544 | $559K | shares |
| PTCTPTC THERAPEUTICS INC | 12,197 | $551K | shares |
| GKOSGLAUKOS CORP | 3,671 | $550K | shares |
| OIHVANECK ETF TRUST | 2,019 | $548K | shares |
| BKUBANKUNITED INC | 14,343 | $547K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 30,953 | $539K | shares |
| IPINTERNATIONAL PAPER CO | 10,012 | $539K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 25,218 | $537K | shares |
| ZGZILLOW GROUP INC | 7,497 | $531K | shares |
| EHCENCOMPASS HEALTH CORP | 5,742 | $530K | shares |
| LIFLIFE360 INC | 12,770 | $527K | shares |
| COKECOCA COLA CONS INC | 418 | $527K | shares |
| SHAKSHAKE SHACK INC | 4,037 | $524K | shares |
| SRSPIRE INC | 7,551 | $512K | shares |
| WINGWINGSTOP INC | 1,801 | $512K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,700 | $505K | shares |
| EMREMERSON ELEC CO | 4,066 | $504K | shares |
| AVTRAVANTOR INC | 23,894 | $503K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,777 | $500K | shares |
| AHRTAH RLTY TR INC | 48,724 | $498K | shares |
| CUBECUBESMART | 11,609 | $497K | shares |
| ASTHASTRANA HEALTH INC | 15,706 | $495K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 18,186 | $494K | shares |
| NSPINSPERITY INC | 6,326 | $490K | shares |
| GATXGATX CORP | 3,161 | $490K | shares |
| TREELENDINGTREE INC | 12,588 | $488K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 31,586 | $483K | shares |
| SSTKSHUTTERSTOCK INC | 15,861 | $481K | shares |
| CXTCRANE NXT CO | 8,259 | $481K | shares |
| LUCID GROUP INCLUCID GROUP INC | 159,064 | $480K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,523 | $477K | shares |
| GRNDGRINDR INC | 26,686 | $476K | shares |
| VECOVEECO INSTRS INC DEL | 17,723 | $475K | shares |
| MLMMARTIN MARIETTA MATLS INC | 919 | $475K | shares |
| CNSCOHEN & STEERS INC | 5,096 | $471K | shares |
| ALKTALKAMI TECHNOLOGY INC | 12,730 | $467K | shares |
| ACLXARCELLX INC | 6,079 | $466K | shares |
| SEICSEI INVTS CO | 5,526 | $456K | shares |
| VIRTVIRTU FINL INC | 12,438 | $444K | shares |
| SHOOMADDEN STEVEN LTD | 10,386 | $442K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,000 | $425K | shares |
| DECKDECKERS OUTDOOR CORP | 2,091 | $425K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,423 | $424K | shares |
| CYTKCYTOKINETICS INC | 8,976 | $422K | shares |
| NMIHNMI HLDGS INC | 11,460 | $421K | shares |
| COHUCOHU INC | 15,715 | $420K | shares |
| ITGRINTEGER HLDGS CORP | 3,166 | $420K | shares |
| SMTCSEMTECH CORP | 6,670 | $413K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,678 | $406K | shares |
| MURMURPHY OIL CORP | 13,400 | $405K | shares |
| BBIOBRIDGEBIO PHARMA INC | 14,760 | $405K | shares |
| NRIXNURIX THERAPEUTICS INC | 21,495 | $405K | shares |
| BKHBLACK HILLS CORP | 6,919 | $405K | shares |
| GHCGRAHAM HLDGS CO | 464 | $405K | shares |
| NHINATIONAL HEALTH INVS INC | 5,806 | $402K | shares |
| BRBRBELLRING BRANDS INC | 5,328 | $401K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,631 | $399K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 24,951 | $397K | shares |
| TRINTRINITY CAP INC | 27,445 | $397K | shares |
| TLTISHARES TR | 4,523 | $395K | shares |
| IRONDISC MEDICINE INC | 6,213 | $394K | shares |
| SYRESPYRE THERAPEUTICS INC | 16,899 | $393K | shares |
| IPARINTERPARFUMS INC | 2,962 | $390K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 19,031 | $386K | shares |
| AXAXOS FINANCIAL INC | 5,500 | $384K | shares |
| OXYOCCIDENTAL PETE CORP | 7,500 | $371K | shares |
| ARVNARVINAS INC | 19,249 | $369K | shares |
| SEESEALED AIR CORP NEW | 10,881 | $368K | shares |
| DNLIDENALI THERAPEUTICS INC | 17,917 | $365K | shares |
| VLOVALERO ENERGY CORP | 2,964 | $363K | shares |
| ECPGENCORE CAP GROUP INC | 7,589 | $363K | shares |
| FORMFORMFACTOR INC | 8,179 | $360K | shares |
| PCVXVAXCYTE INC | 4,393 | $360K | shares |
| KFYKORN FERRY | 5,261 | $355K | shares |
| PACSPACS GROUP INC | 26,502 | $347K | shares |
| CNACNA FINL CORP | 7,176 | $347K | shares |
| LIILENNOX INTL INC | 565 | $344K | shares |
| KMPRKEMPER CORP | 5,172 | $344K | shares |
| HUBGHUB GROUP INC | 7,525 | $335K | shares |
| VICIVICI PPTYS INC | 11,397 | $333K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,685 | $332K | shares |
| GOLDGOLD COM INC | 12,014 | $329K | shares |
| BBYBEST BUY INC | 3,798 | $326K | shares |
| HSTHOST HOTELS & RESORTS INC | 18,569 | $325K | shares |
| RYNRAYONIER INC | 12,406 | $324K | shares |
| RSIRUSH STREET INTERACTIVE INC | 23,276 | $319K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 31,100 | $319K | shares |
| EBFENNIS INC | 15,099 | $318K | shares |
| HOMBHOME BANCSHARES INC | 11,252 | $318K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 7,359 | $318K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 25,147 | $316K | shares |
| REALTHE REALREAL INC | 28,914 | $316K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,333 | $314K | shares |
| SHOESHOE STA GROUP INC | 9,448 | $313K | shares |
| CNXNPC CONNECTION INC | 4,495 | $311K | shares |
| BHEBENCHMARK ELECTRS INC | 6,856 | $311K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,925 | $311K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,001 | $309K | shares |
| WRBYWARBY PARKER INC | 12,666 | $307K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,746 | $306K | shares |
| PODDINSULET CORP | 1,168 | $305K | shares |
| TXNMTXNM ENERGY INC | 6,114 | $301K | shares |
| NTCTNETSCOUT SYS INC | 13,741 | $298K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 15,696 | $296K | shares |
| CHGGCHEGG INC | 182,815 | $294K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,773 | $294K | shares |
| VCELVERICEL CORP | 5,300 | $291K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,525 | $290K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,414 | $288K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,674 | $287K | shares |
| USPHU S PHYSICAL THERAPY | 3,217 | $285K | shares |
| MDUMDU RES GROUP INC | 15,654 | $282K | shares |
| INVAINNOVIVA INC | 16,198 | $281K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,804 | $281K | shares |
| NOBLPROSHARES TR | 2,807 | $279K | shares |
| MSAMSA SAFETY INC | 1,663 | $276K | shares |
| KTBKONTOOR BRANDS INC | 3,227 | $276K | shares |
| NUVLNUVALENT INC | 3,519 | $275K | shares |
| AKROAKERO THERAPEUTICS INC | 9,879 | $275K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,916 | $274K | shares |
| EEFTEURONET WORLDWIDE INC | 2,651 | $273K | shares |
| VRRMVERRA MOBILITY CORP | 11,216 | $271K | shares |
| UIUBIQUITI INC | 816 | $271K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,817 | $267K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,683 | $263K | shares |
| DXCMDEXCOM INC | 3,350 | $261K | shares |
| SCSSTEELCASE INC-CLASS A | 22,012 | $260K | shares |
| GNWGENWORTH FINL INC | 37,205 | $260K | shares |
| PLXSPLEXUS CORP | 1,659 | $260K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 13,473 | $258K | shares |
| HPPHUDSON PAC PPTYS INC | 84,671 | $257K | shares |
| HURNHURON CONSULTING GROUP INC | 2,055 | $255K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,577 | $253K | shares |
| DIODDIODES INC | 4,075 | $251K | shares |
| WINAWINMARK CORP | 628 | $247K | shares |
| SEMRSEMRUSH HLDGS INC | 20,689 | $246K | shares |
| CRAICRA INTL INC | 1,299 | $243K | shares |
| PTLOPORTILLOS INC | 25,602 | $241K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 33,646 | $239K | shares |
| PLUGPLUG PWR INC | 112,168 | $239K | shares |
| ECVTECOVYST INC | 30,927 | $236K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,101 | $234K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,279 | $233K | shares |
| VERAVERA THERAPEUTICS INC | 5,504 | $233K | shares |
| MWAMUELLER WTR PRODS INC | 10,327 | $232K | shares |
| CVGWCALAVO GROWERS INC | 9,092 | $232K | shares |
| AWRAMER STATES WTR CO | 2,974 | $231K | shares |
| THRTHERMON GROUP HLDGS INC | 8,002 | $230K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,306 | $230K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 10,144 | $228K | shares |
| SSDSIMPSON MFG INC | 1,370 | $227K | shares |
| FBKFB FINL CORP | 4,344 | $224K | shares |
| MRTNMARTEN TRANS LTD | 14,191 | $222K | shares |
| JANXJANUX THERAPEUTICS INC | 4,137 | $221K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 11,865 | $221K | shares |
| ASBASSOCIATED BANC-CORP | 9,229 | $221K | shares |
| REVGREV GROUP INC | 6,904 | $220K | shares |
| GVAGRANITE CONSTR INC | 2,505 | $220K | shares |
| VNTVONTIER CORPORATION | 6,019 | $220K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,396 | $219K | shares |
| NNNEXTNAV INC | 13,667 | $213K | shares |
| RCUSARCUS BIOSCIENCES INC | 14,279 | $213K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,996 | $212K | shares |
| EQBKEQUITY BANCSHARES INC | 4,954 | $210K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,371 | $209K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,305 | $209K | shares |
| FELEFRANKLIN ELEC INC | 2,124 | $207K | shares |
| OCULOCULAR THERAPEUTIX INC | 24,078 | $206K | shares |
| THRMGENTHERM INC | 5,138 | $205K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,354 | $203K | shares |
| ARDTARDENT HEALTH INC | 11,598 | $198K | shares |
| RYZRYERSON HLDG CORP | 10,582 | $196K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 22,845 | $186K | shares |
| MAXMEDIAALPHA INC | 15,967 | $180K | shares |
| SDSANDRIDGE ENERGY INC | 14,803 | $173K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 32,160 | $173K | shares |
| FOLDAMICUS THERAPEUTIC | 18,266 | $172K | shares |
| ACMRACM RESH INC | 10,906 | $165K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 14,303 | $162K | shares |
| IMMRIMMERSION CORP | 18,267 | $159K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 16,413 | $158K | shares |
| GDRXGOODRX HLDGS INC | 31,776 | $148K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 16,093 | $145K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,404 | $135K | shares |
| HTBKHERITAGE COMM CORP | 13,910 | $130K | shares |
| RESRPC INC | 21,331 | $127K | shares |
| HLHECLA MINING COMPANY | 25,498 | $125K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 15,277 | $118K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,608 | $116K | shares |
| MTWMANITOWOC CO INC | 12,557 | $115K | shares |
| MNKDMANNKIND CORP | 17,474 | $112K | shares |
| ARKOARKO CORP | 16,910 | $111K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 13,571 | $107K | shares |
| ACCOLADE INCACCOLADE INC | 30,969 | $106K | shares |
| OPKOPKO HEALTH INC | 66,282 | $97.4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 55,409 | $92K | shares |
| NEXTNEXTDECADE CORP | 10,675 | $82.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 26,351 | $79.8K | shares |
| BRYBerry Corp | 17,649 | $72.9K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 10,079 | $56.8K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,132 | $47.1K | shares |
| FATEFATE THERAPEUTICS INC | 24,636 | $40.6K | shares |
| ERASERASCA INC | 16,158 | $40.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25,579 | $27.4K | shares |
| SESSES AI CORPORATION | 11,373 | $24.9K | shares |
| OCGNOCUGEN INC | 13,982 | $11.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-001719 | base | 2025-05-15 | acceptance time not in the bulk data set |