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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 $22,402,763,682 across 1,903 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004026

Period
2025-09-30
Reported value
$22.4B
Holdings
1,903
Top 10 weight
48.44%
New
545
Sold out
459

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+531,792$99.2M
METAadded+132,838$97.6M
MSFTadded+116,067$60.1M
AAPLadded+207,232$52.8M
TSLAadded+91,715$40.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVBexited-60,706,457-$461M
PLTRreduced-850,623-$155M
HYGexited-1,455,000-$117M
APPexited-263,755-$92.3M
AMZNreduced-348,582-$76.5M

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 1,794 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).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall14,280,000$3.48B+10,200,000
PDDPDD HOLDINGS INC ADRcall651,875$1.38B+630,500
METAMETA PLATFORMS INC COMcall1,740,000$1.28B+140,000
MSFTMICROSOFT CORP COMcall2,279,600$1.18B+1,029,700
EEMISHARES TR MSCI EMG MKT ETFcall19,950,000$1.07B+12,000,000
PDDPDD HOLDINGS INC ADRput416,500$883M+406,000
HYGISHARES TR IBOXX HI YD ETFput8,611,800$699M+611,800
ASHRDBX ETF TR XTRACK HRVST CSIcall12,000,000$396Mnew
COINCOINBASE GLOBAL INC Stockcall1,054,000$356M+942,000
LQDISHARES TR SHSput3,000,000$334M+2,500,000
LQDISHARES TR SHScall3,000,000$334Mnew
BIDUBAIDU INC ADRcall2,493,100$329M+2,343,100
QQQINVESCO QQQ TR COMcall545,500$328M-129,500
GOOGALPHABET INC COMput1,200,000$292Mnew
AEMAGNICO EAGLE MINES LTD Stockcall1,440,000$242Mnew
IBITISHARES BITCOIN TRUST ETF SHScall3,200,500$208Mnew
NVDANVIDIA CORPORATION COMput1,094,000$204M+1,001,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,400,000$183Mnew
GLDSPDR GOLD TR GOLD SHSput500,000$178Mnew
BBARRICK MNG CORP COM SHScall5,400,000$177Mnew
NEMNEWMONT CORP COMcall2,100,000$177M+2,000,000
FXIISHARES TR CHINA LG-CAP ETFcall4,000,000$165Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133M-120,000
IBITISHARES BITCOIN TRUST ETF SHSput2,000,000$130M+1,600,000
TSLATESLA INC COMcall215,000$95.6M+196,100
TLTISHARES TR 20 YR TR BD ETFput1,000,000$89.4Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4M0
IWMISHARES TR SHScall300,000$72.6Mnew
MSFTMICROSOFT CORP COMput127,400$66M-122,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall355,000$63.4Mnew
NVDANVIDIA CORPORATION COMcall324,875$60.6M+141,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput295,000$52.7Mnew
GOOGLALPHABET INC COMput200,000$48.6Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7M+204,800
LMTLOCKHEED MARTIN CORP COMcall85,000$42.4Mnew
AMZNAMAZON COM INC COMcall180,000$39.5M-4,290,000
BABOEING CO COMcall149,300$32.2M+100
SNOWSNOWFLAKE INC Stockput134,000$30.2Mnew
KBESPDR SERIES TRUST ST STR SP BANKput500,000$29.7Mnew
BACBANK OF AMER CORP COMput500,000$25.8Mnew
AAPLAPPLE INC COMcall100,000$25.5Mnew
QQQINVESCO QQQ TR COMput40,000$24Mnew
USOUNITED STS OIL FD LP COMcall300,000$22.1Mnew
ITBISHARES TR US HOME CONS ETFcall200,000$21.4Mnew
AGNCAGNC INVT CORP REITput2,000,000$19.6M-5,000,000
BXBLACKSTONE INC COMcall100,000$17.1Mnew
XHBSPDR SERIES TRUST SHScall150,000$16.6M-100,000
KKRKKR & CO INC COMcall125,000$16.2Mnew
FSLRFIRST SOLAR INC Stockcall70,100$15.5Mnew
QCOMQUALCOMM INC COMput92,600$15.4M+82,600
QCOMQUALCOMM INC COMcall92,600$15.4M+82,600
AMDADVANCED MICRO DEVICES INC COMcall68,875$11.1M0
XOMEXXON MOBIL CORP COMput92,000$10.4Mnew
XOMEXXON MOBIL CORP COMcall92,000$10.4Mnew
BIDUBAIDU INC ADRput75,000$9.88M-75,000
ARKKARK ETF TR INNOVATION ETFcall89,200$7.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$7.6Mnew
CCJCAMECO CORP Stockcall88,500$7.36Mnew
TERTERADYNE INC Stockcall51,900$7.14Mnew
BABOEING CO COMput33,000$7.12M-41,100
BITFBITFARMS LTD Common Stockcall2,500,000$7.05Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput72,500$6.92M+3,900
SCHWCHARLES SCHWAB CORP (THE) COMcall72,500$6.92M+4,000
SLBSLB LIMITED COMput200,000$6.87M0
AMZNAMAZON COM INC COMput30,000$6.59Mnew
FITBFIFTH THIRD BANCORP Stockcall144,300$6.43Mnew
RIOTRIOT PLATFORMS INC COMcall300,000$5.71M0
GLXYGALAXY DIGITAL INC. Stockcall150,000$5.07Mnew
JDJD.COM INC ADRcall135,300$4.73Mnew
RTXRTX CORPORATION COMcall26,375$4.41M0
CLSKCLEANSPARK INC COM NEWcall300,000$4.35Mnew
HOODROBINHOOD MKTS INC COMcall26,700$3.82Mnew
FITBFIFTH THIRD BANCORP Stockput78,700$3.51Mnew
AIGAMERICAN INTL GROUP INC Stockcall41,400$3.25Mnew
ETHAISHARES ETHEREUM TR COMcall101,600$3.2Mnew
SNOWSNOWFLAKE INC Stockcall14,000$3.16Mnew
UBERUBER TECHNOLOGIES INC COMput32,000$3.14M-34,500
UBERUBER TECHNOLOGIES INC COMcall32,000$3.14M-34,500
AVAVAEROVIRONMENT INC Stockcall9,900$3.12Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput600,000$3.04M0
COINCOINBASE GLOBAL INC Stockput9,000$3.04M0
NIONIO INC ADRcall300,000$2.29Mnew
MPMP MATERIALS CORP COM CL Acall33,000$2.21Mnew
XLFSELECT SECTOR SPDR TR SHSput40,000$2.15Mnew
MPCMARATHON PETE CORP Stockcall10,875$2.1M0
AMTAMERICAN TOWER CORP COMput10,800$2.08M0
AMTAMERICAN TOWER CORP COMcall10,800$2.08M0
QBTSD-WAVE QUANTUM INC COMcall84,000$2.08Mnew
ALBALBEMARLE CORP COMcall25,500$2.07Mnew
VLOVALERO ENERGY CORP Stockcall10,875$1.85M0
RGTIRIGETTI COMPUTING INC Stockcall60,000$1.79Mnew
NRGNRG ENERGY INC Stockput10,000$1.62Mnew
TACTRANSALTA CORP COMcall100,000$1.37Mnew
WBDWARNER BROS DISCOVERY INC Stockcall57,300$1.12Mnew
AIGAMERICAN INTL GROUP INC Stockput12,800$1.01Mnew
BHFBRIGHTHOUSE FINL INC COMcall15,200$807K-23,900
EWYISHARES INC MSCI STH KOR ETFcall10,000$801K-490,000
AFRMAFFIRM HLDGS INC Stockcall10,875$795K0
GEGE AEROSPACE COMcall2,200$662K0
CATCATERPILLAR INC COMput1,200$573Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$52.7M+14,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,500,000$9.43M0
SEA LTDSEA LTD NOTE 2.375%12/0principal4,000,000$8.03M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$7.05M-2,500,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,500,000$2.36M-2,500,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II60,706,457$461Mshares
GOOGLALPHABET INC2,409,500$425Mcall
EEMISHARES TR7,400,000$357Mput
IWMISHARES TR1,571,000$339Mput
EWZISHARES INC8,660,000$250Mcall
HYGISHARES TR2,062,000$166Mcall
HYGISHARES TR1,455,000$117Mshares
JPMJPMORGAN CHASE & CO328,500$95.2Mcall
WFCWELLS FARGO & CO1,175,400$94.7Mcall
APPAPPLOVIN CORP263,755$92.3Mshares
FXIISHARES TR2,000,000$73.5Mput
VCITVANGUARD SCOTTSDALE FDS750,000$62Mshares
MSMORGAN STANLEY394,200$55.5Mcall
XLBSELECT SECTOR SPDR TR624,900$54.9Mcall
BACBANK OF AMER CORP1,031,200$48.8Mcall
GSGOLDMAN SACHS GROUP INC67,200$47.5Mcall
PPLTABRDN PLATINUM ETF TRUST360,000$44.2Mcall
XLVSELECT SECTOR SPDR TR267,100$36Mput
XLPSELECT SECTOR SPDR TR400,000$32.4Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$30.9Mcall
HESS CORPHESS CORP211,061$29.2Mshares
WELLWELLTOWER INC169,844$26.1Mshares
EWZISHARES INC900,000$26Mput
KBESPDR SERIES TRUST400,000$22.3Mcall
APOAPOLLO GLOBAL MGMT INC155,602$22.2Mshares
XLKSELECT SECTOR SPDR TR87,300$22.1Mcall
XLPSELECT SECTOR SPDR TR265,431$21.5Mshares
XLVSELECT SECTOR SPDR TR140,000$18.9Mcall
DISDISNEY WALT CO131,471$16.3Mshares
CARRCARRIER GLOBAL CORPORATION190,206$13.9Mshares
XLUSELECT SECTOR SPDR TR156,625$12.7Mshares
GLDSPDR GOLD TR37,500$11.4Mcall
LYFTLYFT INC724,044$11.4Mshares
INTCINTEL CORP500,000$11.2Mcall
SouthState CorpSouthState Corp118,385$10.9Mshares
IQVIQVIA HLDGS INC66,702$10.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC251,891$10.1Mshares
AGNCAGNC INVT CORP1,000,000$9.19Mcall
TRITHOMSON REUTERS CORP45,008$9.05Mshares
RKLBROCKET LAB CORP250,367$8.96Mshares
DUOLDUOLINGO INC21,353$8.76Mshares
MNSTMONSTER BEVERAGE CORP NEW139,235$8.72Mshares
FTVFORTIVE CORP166,637$8.69Mshares
PRMBPRIMO BRANDS CORPORATION284,775$8.44Mshares
ALGNALIGN TECHNOLOGY INC43,517$8.24Mshares
AMDADVANCED MICRO DEVICES INC58,000$8.23Mput
XLVSELECT SECTOR SPDR TR58,963$7.95Mshares
TRMDTORM PLC451,555$7.52Mprincipal
DDOGDATADOG INC51,757$6.95Mshares
KWEBKRANESHARES TRUST200,000$6.87Mput
KWEBKRANESHARES TRUST200,000$6.87Mcall
CLXCLOROX CO DEL56,977$6.84Mshares
TXNTEXAS INSTRS INC31,806$6.6Mshares
CNKCINEMARK HLDGS INC213,440$6.44Mshares
EXLSEXLSERVICE HLDGS INC146,752$6.43Mshares
IRMIRON MTN INC DEL61,532$6.31Mshares
STLDSTEEL DYNAMICS INC47,603$6.09Mshares
PINSPINTEREST INC168,402$6.04Mshares
AURAURORA INNOVATION INC1,081,168$5.67Mshares
AXONAXON ENTERPRISE INC6,705$5.55Mshares
SUPVGRUPO SUPERVIELLE S.A.473,615$5.3Mshares
SCCOSOUTHERN COPPER CORP50,664$5.13Mshares
CORZCORE SCIENTIFIC INC NEW300,000$5.12Mcall
FNDFLOOR & DECOR HLDGS INC64,483$4.9Mshares
UNHUNITEDHEALTH GROUP INC15,000$4.68Mput
ADSKAUTODESK INC15,098$4.67Mshares
COKECOCA COLA CONS INC40,627$4.54Mshares
AYIACUITY INC15,141$4.52Mshares
NKENIKE INC62,500$4.44Mput
TSSITSS INC DEL150,000$4.32Mcall
EVRGEVERGY INC61,486$4.24Mshares
JBLUJETBLUE AIRWAYS CORP1,000,000$4.23Mcall
RGLDROYAL GOLD INC23,522$4.18Mshares
SHWSHERWIN WILLIAMS CO12,150$4.17Mshares
SLVISHARES SILVER TR125,000$4.1Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC4,000,000$3.97Mprincipal
LQDISHARES TR35,000$3.84Mshares
AVYAVERY DENNISON CORP21,632$3.8Mshares
FTNTFORTINET INC34,308$3.63Mshares
KNSLKINSALE CAP GROUP INC7,395$3.58Mshares
TDGTRANSDIGM GROUP INC2,274$3.46Mshares
AGXARGAN INC15,619$3.44Mshares
ASTSAST SPACEMOBILE INC73,522$3.44Mshares
SPBSPECTRUM BRANDS HOLDINGS INC64,824$3.44Mshares
ANSYS INCANSYS INC9,701$3.41Mshares
BROBROWN & BROWN INC29,716$3.29Mshares
OWLBLUE OWL CAPITAL INC168,005$3.23Mshares
PYPLPAYPAL HLDGS INC42,500$3.16Mput
PYPLPAYPAL HLDGS INC42,500$3.16Mcall
NXSTNEXSTAR MEDIA GROUP INC18,153$3.14Mshares
RMDRESMED INC12,160$3.14Mshares
CWHCAMPING WORLD HLDGS INC180,435$3.1Mshares
OKEONEOK INC NEW37,808$3.09Mshares
WEXWEX INC20,943$3.08Mshares
SMRNUSCALE PWR CORP75,181$2.97Mshares
ADBEADOBE INC7,600$2.94Mcall
ADBEADOBE INC7,500$2.9Mput
DRIDARDEN RESTAURANTS INC13,064$2.85Mshares
TMETENCENT MUSIC ENTMT GROUP146,091$2.85Mshares
AXAXOS FINANCIAL INC37,049$2.82Mshares
MAMASTERCARD INCORPORATED5,000$2.77Mput
MAMASTERCARD INCORPORATED5,000$2.77Mcall
SMCISUPER MICRO COMPUTER INC56,186$2.75Mshares
NSANATIONAL STORAGE AFFILIATES83,979$2.69Mshares
BBYBEST BUY INC39,199$2.63Mshares
PIIMPINJ INC23,405$2.6Mshares
ANFABERCROMBIE & FITCH CO31,078$2.57Mshares
TFXTELEFLEX INCORPORATED21,305$2.52Mshares
SAMBOSTON BEER INC13,179$2.51Mshares
WINGWINGSTOP INC7,400$2.49Mshares
UWMCUWM HOLDINGS CORPORATION601,168$2.49Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC235,325$2.3Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I15,023$2.15Mshares
BRXBRIXMOR PPTY GROUP INC82,150$2.14Mshares
THOTHOR INDS INC23,985$2.13Mshares
IBMINTERNATIONAL BUSINESS MACHS7,199$2.12Mshares
EXREXTRA SPACE STORAGE INC14,391$2.12Mshares
INGRINGREDION INC15,409$2.09Mshares
NXTNEXTPOWER INC38,383$2.09Mshares
CRCCALIFORNIA RES CORP45,619$2.08Mshares
FDSFACTSET RESH SYS INC4,628$2.07Mshares
SLGNSILGAN HLDGS INC37,900$2.05Mshares
IGVISHARES TR18,643$2.04Mshares
LINELINEAGE INC46,385$2.02Mshares
GMEGAMESTOP CORP81,902$2Mshares
INTCINTEL CORP89,102$2Mshares
HEI-AHEICO CORP NEW7,371$1.91Mshares
DDOGDATADOG INC14,000$1.88Mput
DDOGDATADOG INC14,000$1.88Mcall
CACICACI INTL INC3,935$1.88Mshares
HRBBLOCK H & R INC33,755$1.85Mshares
FOXFOX CORP35,794$1.85Mshares
SKXSKECHERS U S A INC28,702$1.81Mshares
PRKSUNITED PARKS & RESORTS INC38,199$1.8Mshares
LZLEGALZOOM COM INC200,042$1.78Mshares
VOYAVOYA FINANCIAL INC25,061$1.78Mshares
FRFIRST INDL RLTY TR INC36,532$1.76Mshares
GWWWW GRAINGER INC1,677$1.74Mshares
SAIASAIA INC6,306$1.73Mshares
ZZILLOW GROUP INC24,493$1.72Mshares
KIESPDR SERIES TRUST28,392$1.7Mshares
EXASEXACT SCIENCES CORP31,422$1.67Mshares
ROCKGIBRALTAR INDS INC28,138$1.66Mshares
CXWCORECIVIC INC76,704$1.62Mshares
WDCWESTERN DIGITAL CORP24,900$1.59Mcall
RMBSRAMBUS INC DEL24,086$1.54Mshares
COMPCOMPASS INC240,037$1.51Mshares
TTMITTM TECHNOLOGIES INC36,650$1.5Mshares
GXOGXO LOGISTICS INCORPORATED30,645$1.49Mshares
WMSADVANCED DRAIN SYS INC DEL12,962$1.49Mshares
GRNDGRINDR INC65,496$1.49Mshares
EBCEASTERN BANKSHARES INC96,607$1.48Mshares
RTXRTX CORPORATION10,000$1.46Mput
SIGISELECTIVE INS GROUP INC16,697$1.45Mshares
APGEAPOGEE THERAPEUTICS INC33,085$1.44Mshares
INFORMATICA INCINFORMATICA INC58,437$1.42Mshares
LEALEAR CORP14,962$1.42Mshares
GOGROCERY OUTLET HLDG CORP114,108$1.42Mshares
ECHISHARES INC45,000$1.41Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,334$1.41Mshares
CLCOLGATE PALMOLIVE CO15,495$1.41Mshares
SMHVANECK ETF TRUST5,060$1.41Mshares
VCVISTEON CORP14,769$1.38Mshares
IDTIDT CORP19,368$1.32Mshares
RDAGREPUBLIC DIGITAL ACQUISITION125,000$1.28Mprincipal
LEUCENTRUS ENERGY CORP6,978$1.28Mshares
PSNPARSONS CORP DEL17,710$1.27Mshares
DNOWDNOW INC84,326$1.25Mshares
AKROAKERO THERAPEUTICS INC23,426$1.25Mshares
CCOICOGENT COMM HOLDINGS INC25,612$1.23Mshares
MRCYMERCURY SYS INC22,861$1.23Mshares
ROGROGERS CORP17,788$1.22Mshares
HHYATT HOTELS CORP8,686$1.21Mshares
DOCNDIGITALOCEAN HLDGS INC41,583$1.19Mshares
CARAVIS BUDGET GROUP INC6,867$1.16Mshares
KNTKKINETIK HOLDINGS INC26,346$1.16Mshares
TGTTARGET CORP11,601$1.14Mshares
TKRTIMKEN CO15,472$1.12Mshares
NWSNEWS CORP NEW32,436$1.11Mshares
FOXFFOX FACTORY HLDG CORP42,212$1.09Mshares
ASOACADEMY SPORTS & OUTDOORS IN24,209$1.08Mshares
COLBCOLUMBIA BKG SYS INC46,036$1.08Mshares
KGCKINROSS GOLD CORP68,175$1.07Mshares
MODMODINE MFG CO10,774$1.06Mshares
NVSTENVISTA HOLDINGS CORPORATION53,642$1.05Mshares
BKHBLACK HILLS CORP18,300$1.03Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION40,905$1.02Mshares
VKTXVIKING THERAPEUTICS INC37,574$996Kshares
UPWKUPWORK INC74,074$996Kshares
GEFGREIF INC15,039$977Kshares
PGNYPROGYNY INC43,893$966Kshares
AXIAYAXIA ENERGIA SA130,000$956Kshares
GMS INCGMS INC8,772$954Kshares
CARGCARGURUS INC28,455$952Kshares
FSLYFASTLY INC134,039$946Kshares
INODINNODATA INC18,296$937Kshares
HIHILLENBRAND INC46,238$928Kshares
SITESITEONE LANDSCAPE SUPPLY INC7,639$924Kshares
CNRCORE NATURAL RESOURCES INC13,119$915Kshares
SITCSITE CTRS CORP80,144$906Kshares
DBRGDIGITALBRIDGE GROUP INC87,526$906Kshares
PLNTPLANET FITNESS MASTER ISSUER8,270$902Kshares
SLVMSYLVAMO CORP17,196$862Kshares
LIILENNOX INTL INC1,417$812Kshares
SNCYSUN CTRY AIRLS HLDGS INC69,038$811Kshares
MNROMONRO INC53,692$801Kshares
IOTSAMSARA INC20,047$797Kshares
PENPENUMBRA INC3,106$797Kshares
OREALTY INCOME CORP13,828$797Kshares
WSBCWESBANCO INC25,116$794Kshares
GFIGOLD FIELDS LTD33,382$790Kshares
TRIPTRIPADVISOR INC60,519$790Kshares
MTUSMETALLUS INC51,206$789Kshares
PFGCPERFORMANCE FOOD GROUP CO8,910$779Kshares
FULFULLER H B CO12,921$777Kshares
SXCSUNCOKE ENERGY INC90,477$777Kshares
ERIIENERGY RECOVERY INC60,093$768Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI85,000$768Kshares
LEGLEGGETT & PLATT INC86,077$768Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL71,598$755Kshares
MAINMAIN STR CAP CORP12,580$743Kshares
IEXIDEX CORP4,205$738Kshares
TXRHTEXAS ROADHOUSE INC3,851$722Kshares
DOCSDOXIMITY INC11,738$720Kshares
AMRALPHA METALLURGICAL RESOUR I6,356$715Kshares
SANASANA BIOTECHNOLOGY INC260,723$712Kshares
PLTKPLAYTIKA HLDG CORP146,565$693Kshares
GBCIGLACIER BANCORP INC NEW16,023$690Kshares
COURCOURSERA INC77,074$675Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A17,546$669Kshares
WSOWATSCO INC1,504$664Kshares
JOEST JOE CO13,844$660Kshares
BHFBRIGHTHOUSE FINL INC12,230$658Kshares
HEHAWAIIAN ELEC INDS INC MTN B58,529$622Kshares
CGCARLYLE GROUP INC12,036$619Kshares
URGUR-ENERGY INC561,944$590Kshares
ADMAADMA BIOLOGICS INC32,202$586Kshares
EBFENNIS INC32,282$586Kshares
CHCOCITY HLDG CO4,783$586Kshares
BLBLACKLINE INC10,323$584Kshares
LOARLOAR HOLDINGS INC6,757$582Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC27,480$580Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,166$578Kshares
FNKOFUNKO INC120,531$574Kshares
DFHDREAM FINDERS HOMES INC22,779$572Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC24,181$558Kshares
CNNECANNAE HLDGS INC26,417$551Kshares
HRIHERC HLDGS INC4,176$550Kshares
HCKTHACKETT GROUP INC21,599$549Kshares
VSXYVICTORIAS SECRET AND CO29,476$546Kshares
RGENREPLIGEN CORP4,385$545Kshares
FRMEFIRST MERCHANTS CORP14,226$545Kshares
TEXTEREX CORP NEW11,665$545Kshares
PRVAPRIVIA HEALTH GROUP INC23,458$540Kshares
NICNICOLET BANKSHARES INC4,300$531Kshares
SFBSSERVISFIRST BANCSHARES INC6,824$529Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC739,138$517Kshares
CSGSCSG SYS INTL INC7,777$508Kshares
AATAMERICAN ASSETS TR INC25,674$507Kshares
VERITEX HLDGS INCVERITEX HLDGS INC19,215$502Kshares
OCGNOCUGEN INC514,596$499Kshares
VERXVERTEX INC14,119$499Kshares
WHDCACTUS INC11,329$495Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,997$493Kshares
DORMDORMAN PRODS INC4,018$493Kshares
MZTIMARZETTI COMPANY2,837$490Kshares
RXORXO INC30,958$487Kshares
EMBCEMBECTA CORP50,214$487Kshares
KYMRKYMERA THERAPEUTICS INC11,107$485Kshares
UNFUNIFIRST CORP MASS2,549$480Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD486,932$472Kshares
THRTHERMON GROUP HLDGS INC16,109$452Kshares
KEKIMBALL ELECTRONICS INC23,331$449Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC18,870$446Kshares
CCCCCC INTELLIGENT SOLUTIONS HL46,328$436Kshares
CRAICRA INTL INC2,315$434Kshares
AMKRAMKOR TECHNOLOGY INC20,264$425Kshares
INNSUMMIT HOTEL PPTYS82,881$422Kshares
SBACSBA COMMUNICATIONS CORP1,764$414Kshares
BOHBANK OF HI CORP6,091$411Kshares
BHBIGLARI HLDGS INC1,398$409Kshares
JBIJANUS INTERNATIONAL GROUP IN49,716$405Kshares
AVAVAEROVIRONMENT INC1,420$405Kshares
DAAQDIGITAL ASSET ACQUISITION CO38,502$404Kprincipal
IDAIDACORP INC3,490$403Kshares
MOVMOVADO GROUP INC26,162$399Kshares
QTWOQ2 HLDGS INC4,224$395Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,310$394Kshares
SNASNAP ON INC1,251$389Kshares
ELMEELME COMMUNITIES24,462$389Kshares
VREVERIS RESIDENTIAL INC25,542$380Kshares
SHOESHOE STA GROUP INC20,322$380Kshares
BBBLACKBERRY LTD82,696$379Kshares
PIPRPIPER SANDLER COS1,353$376Kshares
PRGPROG HOLDINGS INC12,799$376Kshares
MRC GLOBAL INCMRC GLOBAL INC27,193$373Kshares
EGPEASTGROUP PPTYS INC2,225$372Kshares
STAASTAAR SURGICAL CO21,885$367Kshares
MBUUMALIBU BOATS INC11,681$366Kshares
SRISTONERIDGE INC51,894$365Kshares
IMXIINTERNATIONAL MONEY EXPRESS35,936$363Kshares
OLO INCOLO INC40,698$362Kshares
ALRMALARM COM HLDGS INC6,397$362Kshares
FGF&G ANNUITIES & LIFE INC11,263$360Kshares
PRAXPRAXIS PRECISION MEDICINES I8,503$358Kshares
OTTROTTER TAIL CORP4,630$357Kshares
APPNAPPIAN CORP11,909$356Kshares
GRPNGROUPON INC10,533$352Kshares
SSDSIMPSON MFG INC2,215$344Kshares
PRAAPRA GROUP INC23,155$342Kshares
SLDPSOLID POWER INC154,599$339Kshares
TOWNTOWNEBANK PORTSMOUTH VA9,854$337Kshares
HTBKHERITAGE COMM CORP33,589$334Kshares
SASEABRIDGE GOLD INC22,769$331Kshares
HNGEHINGE HEALTH INC6,380$330Kshares
SYMSYMBOTIC INC8,226$320Kshares
BATRAATLANTA BRAVES HLDGS INC6,430$316Kshares
CPKCHESAPEAKE UTILS CORP2,614$314Kshares
KELYAKELLY SVCS INC26,722$313Kshares
HVTHAVERTY FURNITURE COS INC15,331$312Kshares
HRLHORMEL FOODS CORP10,299$312Kshares
EQBKEQUITY BANCSHARES INC7,592$310Kshares
SMRTSMARTRENT INC311,402$308Kshares
GEOSGEOSPACE TECHNOLOGIES CORP21,479$306Kshares
WLYWILEY JOHN & SONS INC6,819$304Kshares
WDWALKER & DUNLOP INC4,310$304Kshares
WDAYWORKDAY INC1,256$301Kshares
CELHCELSIUS HLDGS INC6,453$299Kshares
HWCHANCOCK WHITNEY CORPORATION5,196$298Kshares
COGTCOGENT BIOSCIENCES INC41,481$298Kshares
LEGHLEGACY HOUSING CORP13,082$296Kshares
SILASILA REALTY TRUST INC12,472$295Kshares
GICGLOBAL INDUSTRIAL COMPANY10,923$295Kshares
INDBINDEPENDENT BK CORP MASS4,629$291Kshares
UTLUNITIL CORP5,559$290Kshares
ZDZIFF DAVIS INC9,547$289Kshares
RGRSTURM RUGER & CO INC8,028$288Kshares
OROR ROYALTIES INC.11,185$288Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,625$285Kshares
AGIALAMOS GOLD INC10,700$284Kshares
LCTXLINEAGE CELL THERAPEUTICS IN308,877$281Kshares
WIDEOPENWEST INCWIDEOPENWEST INC68,793$279Kshares
GUESS? INCGUESS? INC22,977$278Kshares
LMBLIMBACH HLDGS INC1,981$278Kshares
ASTHASTRANA HEALTH INC11,140$277Kshares
PDMPIEDMONT REALTY TRUST INC37,786$275Kshares
BFCBANK FIRST CORP2,331$274Kshares
AVBAVALONBAY CMNTYS INC1,339$272Kshares
QDELQUIDELORTHO CORP9,418$271Kshares
IAUXI-80 GOLD CORP451,679$271Kshares
RMRRMR GROUP INC16,101$263Kshares
GRCGORMAN RUPP CO7,117$261Kshares
AUPHAURINIA PHARMACEUTICALS INC30,847$261Kshares
IRMDIRADIMED CORP4,348$260Kshares
WTIW & T OFFSHORE INC156,247$258Kshares
XPELXPEL INC7,132$256Kshares
CLFDCLEARFIELD INC5,879$255Kshares
IHIISHARES TR4,071$255Kshares
EGHT8X8 INC NEW128,753$252Kshares
OPFIOPPFI INC17,950$251Kshares
AMWDAMERICAN WOODMARK CORP4,703$251Kshares
NCNONCINO INC8,890$249Kshares
JELDJELD-WEN HLDG INC63,389$248Kshares
WYWEYERHAEUSER CO9,663$248Kshares
CMSCMS ENERGY CORP3,573$248Kshares
TAYDTAYLOR DEVICES INC5,663$246Kshares
VTYXVENTYX BIOSCIENCES INC114,831$246Kshares
AMPYAMPLIFY ENERGY CORP NEW75,776$242Kshares
XMTRXOMETRY INC7,166$242Kshares
LWLGLIGHTWAVE LOGIC INC194,501$241Kshares
ULCCFRONTIER GROUP HLDGS INC66,353$241Kshares
ITICINVESTORS TITLE CO NC1,138$240Kshares
KREFKKR REAL ESTATE FIN TR INC27,387$240Kshares
FAFIRST ADVANTAGE CORP NEW14,364$239Kshares
LBRDKLIBERTY BROADBAND CORP2,402$236Kshares
FOOT LOCKER INCFOOT LOCKER INC9,636$236Kshares
TRUPTRUPANION INC4,265$236Kshares
ITAISHARES TR1,250$236Kshares
BYBYLINE BANCORP INC8,820$236Kshares
CHGGCHEGG INC193,633$234Kshares
NECBNORTHEAST CMNTY BANCORP INC9,953$231Kshares
FLLFULL HSE RESORTS INC63,107$231Kshares
HOFTHOOKER FURNISHINGS CORPORATI21,823$231Kshares
TBCHTURTLE BEACH CORP16,642$230Kshares
GPMTGRANITE PT MTG TR INC92,952$230Kshares
RSIRUSH STREET INTERACTIVE INC15,301$228Kshares
INFUINFUSYSTEM HLDGS INC36,483$228Kshares
MRAMEVERSPIN TECHNOLOGIES INC36,036$227Kshares
PDFSPDF SOLUTIONS INC10,561$226Kshares
ONLORION PROPERTIES INC105,706$225Kshares
HLMNHILLMAN SOLUTIONS CORP31,314$224Kshares
IAGIAMGOLD CORP30,400$223Kshares
HLIOHELIOS TECHNOLOGIES INC6,694$223Kshares
EGOELDORADO GOLD CORP NEW10,942$223Kshares
BANRBANNER CORP3,463$222Kshares
ONEWONEWATER MARINE INC16,574$222Kshares
SCSSTEELCASE INC-CLASS A21,011$219Kshares
TLTISHARES TR2,480$219Kshares
DGICADONEGAL GROUP INC10,882$218Kshares
LADRLADDER CAP CORP20,098$216Kshares
PLSEPULSE BIOSCIENCES INC14,265$215Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW18,358$214Kshares
SCHHSCHWAB STRATEGIC TR10,092$214Kshares
DCODUCOMMUN INC DEL2,584$214Kshares
ALKTALKAMI TECHNOLOGY INC7,052$213Kshares
NEONEOGENOMICS INC28,981$212Kshares
MSBIMIDLAND STATES BANCORP INC12,198$211Kshares
HURNHURON CONSULTING GROUP INC1,535$211Kshares
AVBPARRIVENT BIOPHARMA INC9,592$209Kshares
KODKEASTMAN KODAK CO36,948$209Kshares
NHCNATIONAL HEALTHCARE CORP1,943$208Kshares
AGENAGENUS INC45,327$207Kshares
TRTXTPG RE FIN TR INC26,820$207Kshares
REIRING ENERGY INC261,503$207Kshares
LMATLEMAITRE VASCULAR INC2,483$206Kshares
ESSESSEX PPTY TR INC723$205Kshares
SESSES AI CORPORATION230,089$205Kshares
HFWAHERITAGE FINL CORP WASH8,505$203Kshares
CRBUCARIBOU BIOSCIENCES INC155,521$196Kshares
SLQTSELECTQUOTE INC80,741$192Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO22,762$189Kshares
SIGASIGA TECHNOLOGIES INC28,936$189Kshares
GPROGOPRO INC245,597$187Kshares
ATNIATN INTL INC11,469$186Kshares
MUXMCEWEN INC.19,210$185Kshares
EWTXEDGEWISE THERAPEUTICS INC13,561$178Kshares
PACSPACS GROUP INC13,713$177Kshares
VIRVIR BIOTECHNOLOGY INC34,743$175Kshares
UPWHEELS UP EXPERIENCE INC160,727$172Kshares
IMMRIMMERSION CORP21,510$169Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC22,632$166Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC14,754$166Kshares
DHCDIVERSIFIED HEALTHCARE TR46,247$166Kshares
CFFNCAPITOL FED FINL INC25,724$157Kshares
RESRPC INC33,009$156Kshares
UNITI GROUP INCUNITI GROUP INC34,254$148Kshares
ACHVACHIEVE LIFE SCIENCE INC64,348$145Kshares
RPAYREPAY HLDGS CORP28,369$137Kshares
QUADQUAD / GRAPHICS INC23,838$135Kshares
SRTASTRATA CRITICAL MEDICAL INC29,877$120Kshares
RXTRACKSPACE TECHNOLOGY INC85,472$109Kshares
KRNYKEARNY FINL CORP MD16,358$106Kshares
ZIMVIE INCZIMVIE INC10,937$102Kshares
ALLOALLOGENE THERAPEUTICS INC81,843$92.5Kshares
NABLN-ABLE INC11,152$90.3Kshares
LUCID GROUP INCLUCID GROUP INC41,625$87.8Kshares
HPPHUDSON PAC PPTYS INC29,455$80.7Kshares
ONTFON24 INC14,416$78.3Kshares
CERSCERUS CORP47,823$67.4Kshares
SRGSERITAGE GROWTH PPTYS20,867$64.3Kshares
MNTKMONTAUK RENEWABLES INC26,774$59.4Kshares
OXSQOXFORD SQUARE CAP CORP26,282$58.6Kshares
DDD3D SYS CORP DEL37,401$57.6Kshares
HLLYHOLLEY INC22,607$45.2Kshares
HRTXHERON THERAPEUTICS INC19,806$41Kshares
BARKBARK INC36,848$32.4Kshares
HYLNHYLIION HOLDINGS CORP23,093$30.5Kshares
BFLYBUTTERFLY NETWORK INC12,786$25.6Kshares
CLNECLEAN ENERGY FUELS CORP10,430$20.3Kshares

How Q3 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 0000905148-25-004026 base2025-11-14acceptance time not in the bulk data set