Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855
- Period
- 2025-12-31
- Reported value
- $9.16B
- Holdings
- 1,714
- Top 10 weight
- 29.98%
- New
- 471
- Sold out
- 660
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTKInew | +57,081,120 | $452M |
| IVVnew | +162,970 | $112M |
| WMTadded | +782,355 | $87.2M |
| AVGOadded | +160,618 | $55.7M |
| ORCLadded | +244,883 | $48M |
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 | -31,203,990 | -$1.55B |
| MSFTreduced | -367,187 | -$178M |
| METAreduced | -192,017 | -$127M |
| GOOGLreduced | -240,736 | -$75.4M |
| FIXreduced | -46,353 | -$43.3M |
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 1,605 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 |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 8,058,800 | $400M | +4,858,300 |
| NVDANVIDIA CORPORATION COM | put | 2,068,000 | $386M | +974,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,403,200 | $355M | -4,208,600 |
| LQDISHARES TR SHS | call | 3,000,000 | $331M | 0 |
| LQDISHARES TR SHS | put | 2,600,000 | $286M | -400,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,000,000 | $248M | +3,000,000 |
| QQQINVESCO QQQ TR COM | call | 378,000 | $232M | -167,500 |
| PDDPDD HOLDINGS INC ADR | call | 101,000 | $183M | -550,875 |
| PDDPDD HOLDINGS INC ADR | put | 96,000 | $174M | -320,500 |
| BACBANK OF AMER CORP COM | call | 2,350,000 | $129M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 613,000 | $89.4M | +318,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,000,000 | $87.2M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $87.2M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 660,000 | $68M | +510,000 |
| AGNCAGNC INVT CORP REIT | put | 5,500,000 | $59.2M | +3,500,000 |
| BIDUBAIDU INC ADR | call | 445,800 | $57.8M | -2,047,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $55.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,575,000 | $51.7M | -10,425,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 500,000 | $40.3M | new |
| WUWESTERN UN CO Stock | call | 4,311,200 | $40.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 248,200 | $36.2M | -106,800 |
| ORCLORACLE CORP COM | call | 150,000 | $29.4M | new |
| SNOWSNOWFLAKE INC Stock | put | 131,300 | $28.8M | -2,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 200,000 | $28.8M | new |
| IWMISHARES TR SHS | call | 116,000 | $28.6M | -184,000 |
| CMCSACOMCAST CORP NEW COM | call | 900,000 | $26.9M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 400,000 | $24.3M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $22.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $22.7M | new |
| LLYELI LILLY & CO COM | call | 20,000 | $21.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 500,000 | $21.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 74,900 | $16M | +6,025 |
| XOMEXXON MOBIL CORP COM | put | 116,000 | $14M | +24,000 |
| XOMEXXON MOBIL CORP COM | call | 116,000 | $14M | +24,000 |
| BABOEING CO COM | call | 55,300 | $12M | -94,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 225,000 | $11.4M | +214,125 |
| WMTWALMART INC COM | call | 100,000 | $11.1M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,300 | $9.86M | new |
| BIDUBAIDU INC ADR | put | 75,000 | $9.8M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 550,000 | $8.01M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 80,000 | $7.78M | +70,000 |
| SLBSLB LIMITED COM | put | 200,000 | $7.68M | 0 |
| DISDISNEY WALT CO COM | call | 66,100 | $7.52M | new |
| CCITIGROUP INC COM | call | 62,100 | $7.25M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 111,000 | $7.19M | new |
| BABOEING CO COM | put | 33,000 | $7.16M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 30,000 | $6.21M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 15,000 | $5.94M | new |
| NVDANVIDIA CORPORATION COM | call | 31,500 | $5.87M | -293,375 |
| CCJCAMECO CORP Stock | call | 61,400 | $5.66M | -27,100 |
| NFLXNETFLIX INC. COM | call | 60,000 | $5.63M | new |
| SNOWSNOWFLAKE INC Stock | call | 25,500 | $5.59M | +11,500 |
| GMGENERAL MTRS CO Stock | call | 66,300 | $5.39M | new |
| CATCATERPILLAR INC COM | call | 9,300 | $5.35M | +8,100 |
| MMM3M CO Stock | call | 32,300 | $5.17M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 181,500 | $4.75M | +97,500 |
| TERTERADYNE INC Stock | call | 23,100 | $4.47M | -28,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 50,000 | $4.24M | new |
| COINCOINBASE GLOBAL INC Stock | put | 18,000 | $4.07M | +9,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 81,000 | $3.98M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 51,400 | $3.95M | -37,800 |
| IWMISHARES TR SHS | put | 16,000 | $3.94M | new |
| JDJD.COM INC ADR | call | 135,300 | $3.88M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 174,600 | $3.87M | +114,600 |
| MSFTMICROSOFT CORP COM | put | 7,800 | $3.77M | -119,600 |
| CMICUMMINS INC Stock | call | 7,200 | $3.68M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 250,000 | $3.64M | new |
| MMACYS INC Stock | call | 155,100 | $3.42M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 100,500 | $3.14M | new |
| WULFTERAWULF INC COM | put | 250,000 | $2.87M | new |
| WULFTERAWULF INC COM | call | 250,000 | $2.87M | new |
| RTXRTX CORPORATION COM | call | 15,500 | $2.84M | -10,875 |
| TSLATESLA INC COM | put | 5,200 | $2.34M | new |
| TSLATESLA INC COM | call | 5,200 | $2.34M | -209,800 |
| COINCOINBASE GLOBAL INC Stock | call | 9,000 | $2.04M | -1,045,000 |
| AMTAMERICAN TOWER CORP COM | put | 10,800 | $1.9M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 29,300 | $1.37M | -49,400 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 30,000 | $1.21M | new |
| NBNIOCORP DEVS LTD COM NEW | call | 210,000 | $1.11M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 16,000 | $1.04M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 16,000 | $1.04M | new |
| GEGE AEROSPACE COM | call | 2,200 | $678K | 0 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 105,000 | $527K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $267K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,500 | $267K | 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 | 28,500,000 | $44.6M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 33,000,000 | $37.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $31.4M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 25,000,000 | $30.6M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 22,500,000 | $24.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,000,000 | $23.8M | +16,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,000,000 | $23.8M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $22M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 20,000,000 | $20.9M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,000,000 | $20.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 20,000,000 | $20.5M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $19.1M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $17M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $15.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,500,000 | $12.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,000,000 | $10.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 10,000,000 | $10.6M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000,000 | $10.2M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 10,000,000 | $9.9M | +5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,000,000 | $8.21M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $7.55M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,000,000 | $4.87M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,023,000 | $2.93M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APGAPI GROUP CORP | 7,897 | $271K | shares |
| GOLFACUSHNET HLDGS CORP | 3,458 | $271K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,524 | $271K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 9,900 | $268K | shares |
| GDENGOLDEN ENTMT INC | 11,305 | $267K | shares |
| TITNTITAN MACHY INC | 15,846 | $265K | shares |
| CCCHEMOURS CO | 16,740 | $265K | shares |
| CODICOMPASS DIVERSIFIED | 40,015 | $265K | shares |
| PATKPATRICK INDS INC | 2,559 | $265K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 32,900 | $263K | shares |
| YELPYELP INC | 8,393 | $262K | shares |
| RHRH | 1,287 | $261K | shares |
| AGNTAGNT INC | 23,989 | $256K | shares |
| CASSCASS INFORMATION SYS INC | 6,490 | $255K | shares |
| ARMARM HOLDINGS PLC | 1,804 | $255K | shares |
| HTHHILLTOP HLDGS INC | 7,618 | $255K | shares |
| DAPPVANECK ETF TRUST | 11,663 | $254K | shares |
| MACMACERICH CO | 13,763 | $250K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,952 | $250K | shares |
| ZEUSOLYMPIC STEEL INC | 8,212 | $250K | shares |
| FOLDAMICUS THERAPEUTIC | 31,235 | $246K | shares |
| SEZLSEZZLE INC | 3,090 | $246K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 40,197 | $245K | shares |
| SLGSL GREEN RLTY CORP | 4,097 | $245K | shares |
| SSNCSS&C TECH HLDGS | 2,759 | $245K | shares |
| EOLSEVOLUS INC | 39,786 | $244K | shares |
| JAMFJAMF HOLDING CORP | 22,780 | $244K | shares |
| FBNCFIRST BANCORP N C | 4,584 | $242K | shares |
| OCFCOCEANFIRST FINL CORP | 13,770 | $242K | shares |
| EVHEVOLENT HEALTH INC | 28,594 | $242K | shares |
| OBKORIGIN BANCORP INC | 6,821 | $235K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,351 | $235K | shares |
| NKTRNEKTAR THERAPEUTICS | 4,109 | $234K | shares |
| EVEXEVE HLDG INC | 61,015 | $232K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 13,200 | $232K | shares |
| IBTAIBOTTA INC | 8,274 | $230K | shares |
| IXORIX CORP | 8,795 | $230K | shares |
| TTCTORO CO | 3,005 | $229K | shares |
| ARCBARCBEST CORP | 3,224 | $225K | shares |
| UFCSUNITED FIRE GROUP INC | 7,404 | $225K | shares |
| MBINMERCHANTS BANCORP IND | 7,056 | $224K | shares |
| UAUNDER ARMOUR INC | 46,424 | $224K | shares |
| PROPROS Holdings Inc | 9,750 | $223K | shares |
| CIBGRUPO CIBEST SA | 4,300 | $223K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,849 | $223K | shares |
| NGNENEUROGENE INC | 12,878 | $223K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,900 | $223K | shares |
| ACDCPROFRAC HLDG CORP | 60,217 | $223K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,238 | $222K | shares |
| ONITONITY GROUP INC | 5,500 | $220K | shares |
| UHALU HAUL HOLDING COMPANY | 3,821 | $218K | shares |
| USPHU S PHYSICAL THERAPY | 2,543 | $216K | shares |
| TDCTERADATA CORP DEL | 10,028 | $216K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 7,026 | $214K | shares |
| KTKT CORP | 10,917 | $213K | shares |
| RIORIO TINTO PLC | 3,204 | $211K | shares |
| LBRXLB PHARMACEUTICALS INC | 13,259 | $209K | shares |
| HWKNHAWKINS INC | 1,145 | $209K | shares |
| WWWW INTL INC | 7,645 | $209K | shares |
| TWITITAN INTL INC ILL | 27,619 | $209K | shares |
| TMCITREACE MED CONCEPTS INC | 30,919 | $207K | shares |
| OKLOOKLO INC | 1,855 | $207K | shares |
| XHRXENIA HOTELS & RESORTS INC | 15,088 | $207K | shares |
| ABSIABSCI CORPORATION | 67,638 | $206K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 18,083 | $206K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 21,775 | $204K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,100 | $204K | shares |
| FFICFLUSHING FINL CORP | 14,755 | $204K | shares |
| MAGNMAGNERA CORP | 17,279 | $203K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,256 | $202K | shares |
| EQNREQUINOR ASA | 8,288 | $202K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,017 | $201K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,800 | $201K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,196 | $197K | shares |
| HRHEALTHCARE RLTY TR | 10,800 | $195K | shares |
| TTGTTECHTARGET INC | 33,111 | $192K | shares |
| TLKTELEKOMUNIKASI IND | 10,146 | $191K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,504 | $189K | shares |
| VFCV F CORP | 13,089 | $189K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,445 | $186K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 16,943 | $185K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,559 | $178K | shares |
| AIOTPOWERFLEET INC | 33,934 | $178K | shares |
| KEPKOREA ELEC PWR CORP | 13,500 | $176K | shares |
| BANDBANDWIDTH INC | 10,449 | $174K | shares |
| BBDCBARINGS BDC INC | 19,794 | $173K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 11,035 | $172K | shares |
| MERCMERCER INTL INC | 59,007 | $170K | shares |
| ATYRATYR PHARMA INC | 234,613 | $169K | shares |
| QVCAQQVC GROUP INC | 12,400 | $167K | shares |
| ASYSAMTECH SYS INC | 18,000 | $167K | shares |
| CTKBCYTEK BIOSCIENCES INC | 47,480 | $165K | shares |
| CLDTCHATHAM LODGING TR | 24,488 | $164K | shares |
| SNBRQSLEEP NUMBER CORP | 23,400 | $164K | shares |
| 89BIO INC89BIO INC | 11,163 | $164K | shares |
| VIMEO INCVIMEO INC | 20,858 | $162K | shares |
| HANESBRANDS INCHANESBRANDS INC | 24,510 | $160K | shares |
| RNGRRANGER ENERGY SVCS INC | 11,346 | $159K | shares |
| MYGNMYRIAD GENETICS INC | 21,900 | $158K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,704 | $156K | shares |
| KBDCKAYNE ANDERSON BDC INC | 11,700 | $156K | shares |
| AVOMISSION PRODUCE INC | 12,786 | $154K | shares |
| FCELFUELCELL ENERGY INC | 19,700 | $154K | shares |
| TSHATAYSHA GENE THERAPIES INC | 46,643 | $153K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 24,550 | $152K | shares |
| ACELACCEL ENTERTAINMENT INC | 13,679 | $151K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,159 | $147K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,213 | $145K | shares |
| CRNCCERENCE INC | 11,560 | $144K | shares |
| ZIPZIPRECRUITER INC | 34,027 | $144K | shares |
| BLZEBACKBLAZE INC | 15,436 | $143K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 16,400 | $143K | shares |
| FLWS1 800 FLOWERS COM INC | 30,902 | $142K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 19,483 | $141K | shares |
| HTLDHEARTLAND EXPRESS INC | 16,706 | $140K | shares |
| HUMAHUMACYTE INC | 80,394 | $140K | shares |
| MAXMEDIAALPHA INC | 12,289 | $140K | shares |
| CLBCORE LABORATORIES INC | 11,187 | $138K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,500 | $138K | shares |
| DAVAENDAVA PLC | 15,129 | $138K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 101,957 | $131K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 17,045 | $123K | shares |
| LXEOLEXEO THERAPEUTICS INC | 18,400 | $122K | shares |
| GNLGLOBAL NET LEASE INC | 14,868 | $121K | shares |
| CDXSCODEXIS INC | 48,734 | $119K | shares |
| ARKOARKO CORP | 25,639 | $117K | shares |
| POETPOET TECHNOLOGIES INC | 21,080 | $117K | shares |
| FINVFINVOLUTION GROUP | 15,547 | $115K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 15,300 | $113K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,504 | $111K | shares |
| GPREGREEN PLAINS INC | 12,622 | $111K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 52,017 | $110K | shares |
| MASS908 DEVICES INC | 11,600 | $102K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,600 | $100K | shares |
| TALKTALKSPACE INC | 36,320 | $100K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 13,400 | $97.6K | shares |
| DNNDENISON MINES CORP | 35,258 | $97K | shares |
| PSNLPERSONALIS INC | 14,855 | $96.9K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,291 | $96K | shares |
| RUMRUM GROUP INC | 12,965 | $93.9K | shares |
| AVIRATEA PHARMACEUTICALS INC | 29,450 | $85.4K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 10,307 | $82.7K | shares |
| STKLSUNOPTA INC | 13,879 | $81.3K | shares |
| HPKHIGHPEAK ENERGY INC | 11,207 | $79.2K | shares |
| TEADTEADS HLDG CO | 47,931 | $79.1K | shares |
| CRCTCRICUT INC | 11,900 | $74.9K | shares |
| RLXRLX TECHNOLOGY INC | 27,878 | $73.3K | shares |
| AGLAGILON HEALTH INC COM (DE) | 67,844 | $69.9K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 24,093 | $69.1K | shares |
| BAKBRASKEM SA | 26,324 | $63.7K | shares |
| SSLSASOL LTD | 10,100 | $62.8K | shares |
| TGBTASEKO MINES LTD | 14,364 | $60.8K | shares |
| FIPFTAI INFRASTRUCTURE INC | 13,525 | $59K | shares |
| BITFBITFARMS LTD | 20,496 | $57.8K | shares |
| REREATRENEW INC | 10,619 | $48.8K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 31,105 | $46.7K | shares |
| HUYAHUYA INC | 12,244 | $40.8K | shares |
| TILRAY INCTILRAY INC | 13,486 | $23.3K | shares |
| KLTRKALTURA INC | 11,873 | $17.1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 16,559 | $7.29K | shares |
How Q4 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 0000905148-26-000855 | base | 2026-02-17 | acceptance time not in the bulk data set |