Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $17,272,780,401 across 1,817 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002941
- Period
- 2025-06-30
- Reported value
- $17.3B
- Holdings
- 1,817
- Top 10 weight
- 39.67%
- New
- 939
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +15,938,935 | $976M |
| IVVBnew | +60,706,457 | $461M |
| GOOGLadded | +876,800 | $155M |
| HYGadded | +1,405,895 | $113M |
| AMZNadded | +452,800 | $99.3M |
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 |
|---|---|---|
| EEMexited | -4,200,000 | -$184M |
| NVDAreduced | -580,710 | -$91.7M |
| PFEreduced | -2,085,422 | -$50.6M |
| BLKexited | -43,499 | -$41.2M |
| AAPLreduced | -186,585 | -$38.3M |
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 1,719 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 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 1,600,000 | $1.18B | new |
| AMZNAMAZON COM INC COM | call | 4,470,000 | $981M | new |
| GOOGALPHABET INC COM | call | 4,080,000 | $724M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,000,000 | $645M | +2,782,200 |
| MSFTMICROSOFT CORP COM | call | 1,249,900 | $622M | new |
| GOOGLALPHABET INC COM | call | 2,409,500 | $425M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,950,000 | $384M | -69,892,000 |
| QQQINVESCO QQQ TR COM | call | 675,000 | $372M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,400,000 | $357M | new |
| IWMISHARES TR SHS | put | 1,571,000 | $339M | +171,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,660,000 | $250M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 320,000 | $198M | -80,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,062,000 | $166M | new |
| MSFTMICROSOFT CORP COM | put | 249,800 | $124M | new |
| JPMJPMORGAN CHASE & CO COM | call | 328,500 | $95.2M | new |
| WFCWELLS FARGO & CO COM | call | 1,175,400 | $94.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $88.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,000,000 | $73.5M | +500,000 |
| AGNCAGNC INVT CORP REIT | put | 7,000,000 | $64.3M | +6,000,000 |
| MSMORGAN STANLEY COM | call | 394,200 | $55.5M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 624,900 | $54.9M | +408,600 |
| LQDISHARES TR SHS | put | 500,000 | $54.8M | new |
| BACBANK OF AMER CORP COM | call | 1,031,200 | $48.8M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 67,200 | $47.5M | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 360,000 | $44.2M | new |
| COINCOINBASE GLOBAL INC Stock | call | 112,000 | $39.3M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 267,100 | $36M | -980,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 500,000 | $35.9M | new |
| PDDPDD HOLDINGS INC ADR | call | 21,375 | $35.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 400,000 | $32.4M | new |
| BABOEING CO COM | call | 149,200 | $31.3M | +141,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $30.9M | new |
| NVDANVIDIA CORPORATION COM | call | 183,375 | $29M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 900,000 | $26M | -100,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 295,200 | $25M | new |
| XHBSPDR SERIES TRUST SHS | call | 250,000 | $24.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 400,000 | $24.5M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 400,000 | $22.3M | -100,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 87,300 | $22.1M | -277,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 140,000 | $18.9M | new |
| PDDPDD HOLDINGS INC ADR | put | 10,500 | $17.5M | new |
| BABOEING CO COM | put | 74,100 | $15.5M | new |
| NVDANVIDIA CORPORATION COM | put | 92,500 | $14.6M | new |
| BIDUBAIDU INC ADR | put | 150,000 | $12.8M | new |
| BIDUBAIDU INC ADR | call | 150,000 | $12.8M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 37,500 | $11.4M | new |
| INTCINTEL CORP COM | call | 500,000 | $11.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,875 | $9.77M | -39,125 |
| AGNCAGNC INVT CORP REIT | call | 1,000,000 | $9.19M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 58,000 | $8.23M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.87M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 200,000 | $6.87M | -600,000 |
| SLBSLB LIMITED COM | put | 200,000 | $6.76M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 68,600 | $6.26M | -52,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 68,500 | $6.25M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 66,500 | $6.2M | -66,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 66,500 | $6.2M | new |
| TSLATESLA INC COM | call | 18,900 | $6M | new |
| NEMNEWMONT CORP COM | call | 100,000 | $5.83M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 300,000 | $5.12M | -200,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,000 | $4.68M | new |
| NKENIKE INC COM | put | 62,500 | $4.44M | new |
| TSSITSS INC DEL COMMON STOCK | call | 150,000 | $4.32M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,000,000 | $4.23M | new |
| SLVISHARES SILVER TR COM | call | 125,000 | $4.1M | new |
| RTXRTX CORPORATION COM | call | 26,375 | $3.85M | new |
| RIOTRIOT PLATFORMS INC COM | call | 300,000 | $3.39M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 42,500 | $3.16M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 42,500 | $3.16M | new |
| COINCOINBASE GLOBAL INC Stock | put | 9,000 | $3.15M | -9,000 |
| ADBEADOBE INC COM | call | 7,600 | $2.94M | new |
| ADBEADOBE INC COM | put | 7,500 | $2.9M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,000 | $2.77M | new |
| MAMASTERCARD INCORPORATED COM | call | 5,000 | $2.77M | -20,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 600,000 | $2.59M | new |
| AMTAMERICAN TOWER CORP COM | put | 10,800 | $2.36M | new |
| AMTAMERICAN TOWER CORP COM | call | 10,800 | $2.36M | -11,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 39,100 | $2.1M | new |
| DDOGDATADOG INC STOK | put | 14,000 | $1.88M | new |
| DDOGDATADOG INC STOK | call | 14,000 | $1.88M | new |
| MPCMARATHON PETE CORP Stock | call | 10,875 | $1.81M | new |
| WDCWESTERN DIGITAL CORP COM | call | 24,900 | $1.59M | new |
| QCOMQUALCOMM INC COM | put | 10,000 | $1.58M | new |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.58M | -10,000 |
| VLOVALERO ENERGY CORP Stock | call | 10,875 | $1.46M | new |
| RTXRTX CORPORATION COM | put | 10,000 | $1.46M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 10,875 | $752K | new |
| GEGE AEROSPACE COM | call | 2,200 | $566K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,875 | $471K | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 14,000,000 | $17.8M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,000,000 | $10.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $9.81M | -1,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 9,500,000 | $9.29M | 0 |
| TRMDTORM PLC Stock | principal | 451,555 | $7.52M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,000,000 | $4.71M | -2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,000,000 | $3.97M | 0 |
| RDAGREPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS | principal | 125,000 | $1.28M | new |
| DAAQDIGITAL ASSET ACQUISITION CO SHS CL A | principal | 38,502 | $404K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 23,045,300 | $1.15B | call |
| ASHRDBX ETF TR | 16,484,540 | $438M | call |
| BABAALIBABA GROUP HLDG LTD | 1,900,000 | $248M | call |
| EEMISHARES TR | 4,200,000 | $184M | shares |
| EFAISHARES TR | 600,000 | $49M | put |
| BLKBLACKROCK INC | 43,499 | $41.2M | shares |
| CRMSALESFORCE INC | 100,000 | $26.3M | put |
| BABAALIBABA GROUP HLDG LTD | 200,000 | $26.1M | put |
| ACIALBERTSONS COMPANIES INC | 1,181,000 | $26M | call |
| SLBSLB LIMITED | 400,000 | $16.7M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 75,000 | $12.5M | shares |
| NFENEW FORTRESS ENERGY INC | 1,100,000 | $9.14M | call |
| SHOPSHOPIFY INC | 93,782 | $8.95M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 380,785 | $7.65M | shares |
| XLFSELECT SECTOR SPDR TR | 150,000 | $7.47M | shares |
| DROPBOX INCDROPBOX INC | 7,500,000 | $7.34M | principal |
| TACTRANSALTA CORP | 782,800 | $7.27M | call |
| EWZISHARES INC | 279,009 | $7.21M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 6,000,000 | $7.2M | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 12,308 | $6.57M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,000 | $6.34M | call |
| PPTAPERPETUA RESOURCES CORP | 592,407 | $6.33M | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,000,000 | $6.03M | principal |
| FXIISHARES TR | 138,180 | $4.95M | shares |
| CSGPCOSTAR GROUP INC | 60,000 | $4.75M | call |
| IGVISHARES TR | 50,000 | $4.45M | call |
| IYRISHARES TR | 44,148 | $4.23M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 37,129 | $3.8M | shares |
| XLISELECT SECTOR SPDR TR | 27,900 | $3.66M | put |
| SVCSERVICE PPTYS TR | 1,389,887 | $3.64M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 84,546 | $3.57M | shares |
| BHCBAUSCH HEALTH COS INC | 475,000 | $3.07M | put |
| NFENEW FORTRESS ENERGY INC | 330,000 | $2.74M | put |
| NTESNETEASE COM INC | 24,000 | $2.47M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 20,621 | $2.4M | shares |
| XLESELECT SECTOR SPDR TR | 25,214 | $2.36M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 47,154 | $2.28M | shares |
| TLNTALEN ENERGY CORP | 11,400 | $2.28M | call |
| KRCKILROY REALTY CORP | 69,274 | $2.27M | shares |
| XLKSELECT SECTOR SPDR TR | 10,978 | $2.27M | shares |
| KWEBKRANESHARES TRUST | 59,355 | $2.07M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 29,168 | $2.04M | shares |
| BAXBAXTER INTL INC | 58,373 | $2M | shares |
| KAIKADANT INC | 5,926 | $2M | shares |
| PIIPOLARIS INC | 46,266 | $1.89M | shares |
| IRTCIRHYTHM HOLDINGS INC | 17,122 | $1.79M | shares |
| SWKSTANLEY BLACK & DECKER INC | 22,501 | $1.73M | shares |
| Vital Energy IncVital Energy Inc | 78,075 | $1.66M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,436 | $1.65M | shares |
| WBDWARNER BROS DISCOVERY INC | 149,800 | $1.61M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 85,922 | $1.54M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 125,981 | $1.51M | shares |
| AKRACADIA RLTY TR | 70,435 | $1.48M | shares |
| WNCWABASH NATL CORP | 128,653 | $1.42M | shares |
| SLGSL GREEN RLTY CORP | 24,289 | $1.4M | shares |
| CSGPCOSTAR GROUP INC | 16,444 | $1.3M | shares |
| CIFRCIPHER DIGITAL INC | 500,000 | $1.15M | call |
| BKDBROOKDALE SR LIVING INC | 182,758 | $1.14M | shares |
| TEAMATLASSIAN CORPORATION | 5,339 | $1.13M | shares |
| HAINHAIN CELESTIAL GROUP INC | 271,364 | $1.13M | shares |
| VNOVORNADO RLTY TR | 30,434 | $1.13M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 57,649 | $1.12M | shares |
| TCOMTRIP COM GROUP LTD | 17,400 | $1.11M | shares |
| BIDUBAIDU INC | 11,800 | $1.09M | shares |
| RKTROCKET COS INC | 87,500 | $1.06M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 131,987 | $1.05M | shares |
| NWLNEWELL BRANDS INC | 160,188 | $980K | shares |
| NRGNRG ENERGY INC | 10,000 | $955K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 28,362 | $941K | shares |
| INCYINCYTE CORP | 15,422 | $934K | shares |
| RELYREMITLY GLOBAL INC | 44,003 | $915K | shares |
| CHEFCHEFS WHSE INC | 16,503 | $899K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $894K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 245,575 | $882K | shares |
| WWAYFAIR INC | 27,500 | $881K | call |
| COPXGLOBAL X FDS | 22,251 | $861K | shares |
| URTHISHARES INC | 5,661 | $857K | shares |
| VSTVISTRA CORP | 7,200 | $846K | call |
| HMYHARMONY GOLD MNG LTD | 55,406 | $818K | shares |
| WULFTERAWULF INC | 298,663 | $815K | shares |
| CPAYCORPAY INC | 2,322 | $810K | shares |
| ARRYARRAY TECHNOLOGIES INC | 154,601 | $753K | shares |
| FLGTFULGENT GENETICS INC | 44,526 | $752K | shares |
| AAPADVANCE AUTO PARTS INC | 18,707 | $734K | shares |
| MATVMATIV HOLDINGS INC | 115,165 | $717K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,576 | $707K | shares |
| BXPBXP INC | 10,442 | $702K | shares |
| GDOTGREEN DOT CORP | 82,451 | $696K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 70,972 | $674K | shares |
| PECOPHILLIPS EDISON & CO INC | 18,227 | $665K | shares |
| AMEDISYS INCAMEDISYS INC | 6,954 | $644K | shares |
| SMPSTANDARD MTR PRODS INC | 25,440 | $634K | shares |
| ETDETHAN ALLEN INTERIORS INC | 22,089 | $612K | shares |
| PBPROSPERITY BANCSHARES INC | 8,376 | $598K | shares |
| NAVINAVIENT CORPORATION | 45,919 | $580K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 25,826 | $580K | shares |
| NVONOVO-NORDISK A S | 8,500 | $578K | shares |
| GPREGREEN PLAINS INC | 115,210 | $559K | shares |
| RDDTREDDIT INC | 5,251 | $551K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,390 | $549K | shares |
| BBTBEACON FINANCIAL CORP. | 21,047 | $549K | shares |
| NVRIENVIRI CORP | 81,923 | $545K | shares |
| PARAGON 28 INCPARAGON 28 INC | 40,298 | $526K | shares |
| CLMTCALUMET INC | 40,737 | $517K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,667 | $511K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,869 | $502K | shares |
| AAALCOA CORP | 16,163 | $493K | shares |
| AMLPALPS ETF TR | 9,193 | $477K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,397 | $461K | shares |
| SIRISIRIUSXM HOLDINGS INC | 20,389 | $460K | shares |
| MRPMILLROSE PPTYS INC | 17,295 | $458K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 60,213 | $447K | shares |
| GTNGRAY MEDIA INC | 97,803 | $423K | shares |
| CALYCALLAWAY GOLF CO | 63,781 | $420K | shares |
| PLAYAGS INCPLAYAGS INC | 34,567 | $419K | shares |
| FRHCFREEDOM HOLDING CORP | 3,149 | $416K | shares |
| REGREGENCY CTRS CORP | 5,603 | $413K | shares |
| HUTHUT 8 CORP | 34,708 | $403K | shares |
| ACCOACCO BRANDS CORP | 93,676 | $393K | shares |
| CCSCENTURY COMMUNITIES INC | 5,396 | $362K | shares |
| SOLVSOLVENTUM CORP | 4,735 | $360K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 174,448 | $349K | shares |
| NRDSNERDWALLET INC | 38,239 | $346K | shares |
| LTCLTC PPTYS INC | 9,457 | $335K | shares |
| MGRCMCGRATH RENTCORP | 2,953 | $329K | shares |
| DNUTKRISPY KREME INC | 66,489 | $327K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,365 | $325K | shares |
| DENNDENNY'S CORP | 86,628 | $318K | shares |
| DXPEDXP ENTERPRISES INC | 3,841 | $316K | shares |
| MAGNMAGNERA CORP | 17,334 | $315K | shares |
| ARHSARHAUS INC | 35,168 | $306K | shares |
| XMESPDR SERIES TRUST | 5,375 | $301K | shares |
| HTHHILLTOP HLDGS INC | 9,586 | $292K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,581 | $291K | shares |
| Surmodics IncSurmodics Inc | 9,511 | $290K | shares |
| PEBPEBBLEBROOK HOTEL TR | 28,465 | $288K | shares |
| ADUSADDUS HOMECARE CORP | 2,806 | $277K | shares |
| ACIWACI WORLDWIDE INC | 5,040 | $276K | shares |
| EXPOEXPONENT INC | 3,351 | $272K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11,913 | $267K | shares |
| KRUSKURA SUSHI USA INC | 5,168 | $265K | shares |
| BLBDBLUE BIRD CORP | 7,783 | $252K | shares |
| RNSTRENASANT CORP | 7,240 | $246K | shares |
| PATKPATRICK INDS INC | 2,779 | $235K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,604 | $233K | shares |
| INVXINNOVEX INTERNATIONAL INC | 12,947 | $233K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 13,788 | $226K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,114 | $224K | shares |
| IMAXIMAX CORP | 8,468 | $223K | shares |
| STBAS & T BANCORP INC | 6,021 | $223K | shares |
| HIWHIGHWOODS PPTYS INC | 7,520 | $223K | shares |
| TGBTASEKO MINES LTD | 100,000 | $222K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,189 | $222K | shares |
| THTARGET HOSPITALITY CORP | 32,983 | $217K | shares |
| MLKNMILLERKNOLL INC | 11,283 | $216K | shares |
| STELSTELLAR BANCORP INC | 7,731 | $214K | shares |
| SWBISMITH & WESSON BRANDS INC | 22,836 | $213K | shares |
| KFRCKFORCE INC | 4,350 | $213K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,143 | $209K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,112 | $207K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,680 | $207K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,300 | $206K | shares |
| WKWORKIVA INC | 2,667 | $202K | shares |
| YEXTYEXT INC | 32,659 | $201K | shares |
| KOPKOPPERS HOLDINGS INC | 7,143 | $200K | shares |
| ARDXARDELYX INC | 40,016 | $196K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 12,444 | $191K | shares |
| WBWEIBO CORP | 19,261 | $182K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 67,969 | $181K | shares |
| FFWMFIRST FNDTN INC | 33,973 | $176K | shares |
| QUBTQUANTUM COMPUTING INC | 21,857 | $175K | shares |
| EBEVENTBRITE INC-CLASS A | 81,333 | $172K | shares |
| HAPNHAPPEN INC | 16,627 | $172K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,254 | $170K | shares |
| NMFCNEW MTN FIN CORP | 15,062 | $166K | shares |
| DCTHDELCATH SYS INC | 12,944 | $165K | shares |
| PRCHPORCH GROUP INC | 22,430 | $164K | shares |
| NIONIO INC | 42,200 | $161K | shares |
| ATYRATYR PHARMA INC | 53,209 | $161K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 39,194 | $160K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 22,969 | $147K | shares |
| CLPTCLEARPOINT NEURO INC | 11,910 | $142K | shares |
| REDFIN CORPREDFIN CORP | 15,231 | $140K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 16,469 | $140K | shares |
| ETONETON PHARMACEUTICALS INC | 10,693 | $139K | shares |
| FFICFLUSHING FINL CORP | 10,636 | $135K | shares |
| HCATHEALTH CATALYST INC | 29,488 | $134K | shares |
| TTECTTEC HLDGS INC | 40,363 | $133K | shares |
| TILRAY INCTILRAY INC | 200,000 | $126K | shares |
| RCATRED CAT HLDGS INC | 21,132 | $124K | shares |
| RGNXREGENXBIO INC | 17,373 | $124K | shares |
| RLAYRELAY THERAPEUTICS INC | 46,548 | $122K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 15,760 | $118K | shares |
| HOPEHOPE BANCORP INC | 11,073 | $116K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 16,303 | $114K | shares |
| MFAMFA FINL INC | 10,518 | $108K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 28,606 | $104K | shares |
| NUSNU SKIN ENTERPRISES INC | 14,183 | $103K | shares |
| LUNGPULMONX CORP | 15,238 | $103K | shares |
| EHTHEHEALTH INC | 14,378 | $96K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,932 | $93.8K | shares |
| ADAMADAMAS TRUST INC. | 14,190 | $92.1K | shares |
| SBSWSIBANYE STILLWATER LTD | 20,000 | $91.7K | shares |
| METCRAMACO RES INC | 10,596 | $87.2K | shares |
| CMTGCLAROS MTG TR INC | 22,757 | $84.9K | shares |
| GEVOGEVO INC | 69,619 | $80.8K | shares |
| EXFYEXPENSIFY INC | 25,896 | $78.7K | shares |
| PSNLPERSONALIS INC | 21,924 | $77K | shares |
| OLPXOLAPLEX HLDGS INC | 60,430 | $76.7K | shares |
| TBITRUEBLUE INC | 14,297 | $75.9K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 21,738 | $69.1K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 31,880 | $68.5K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,551 | $68K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,397 | $65.5K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 50,193 | $65.3K | shares |
| RZLTREZOLUTE INC | 21,846 | $63.4K | shares |
| PLGPLATINUM GROUP METALS LTD | 50,000 | $61K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 10,145 | $57.8K | shares |
| PRMEPRIME MEDICINE INC | 28,478 | $56.7K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 50,000 | $56.5K | shares |
| EPMEVOLUTION PETE CORP | 10,774 | $55.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 34,658 | $50.9K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 14,800 | $47.8K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 46,254 | $46.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 50,000 | $45K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 66,018 | $43.6K | shares |
| LAWCS DISCO INC | 10,608 | $43.4K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 19,715 | $43.4K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 12,080 | $41K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 11,330 | $40.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 13,474 | $34.5K | shares |
| VUZIVUZIX CORP | 14,070 | $28.7K | shares |
| GOSSGOSSAMER BIO INC | 23,672 | $26K | shares |
| DOUGDOUGLAS ELLIMAN INC | 14,313 | $24.6K | shares |
| KOPNKOPIN CORP | 25,735 | $23.9K | shares |
| COOKTRAEGER INC COM | 14,023 | $23.6K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 10,384 | $22.7K | shares |
| RRRICHTECH ROBOTICS INC | 10,816 | $21.4K | shares |
| ILLRTRILLER GROUP INC COM | 24,558 | $19.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 11,373 | $17.4K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,129 | $16.7K | shares |
| SKYXSKYX PLATFORMS CORP | 14,268 | $16.3K | shares |
| ONDSONDAS INC | 13,181 | $14.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 20,898 | $13.8K | shares |
How Q2 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 0000905148-25-002941 | base | 2025-08-14 | acceptance time not in the bulk data set |