Brevan Howard Capital Management LP

Position in ADT — ADT Inc.

CIK 1512857 ST. HELIER, Y9

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$827,372

-$515,312 QoQ

Shares Held

127,288

-37.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#178

of 453 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $10,206,039 across 8 Security & Protection Services names. ADT ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	151,348	$4,597,952
2	GEO	Geo Group Inc	48,448	$1,431,638
3	BCO	Brinks Co	11,182	$1,056,587
4	ADT	ADT Inc. This page	127,288	$827,372
5	NSSC	Napco Security Technologies, Inc	18,262	$693,590
6	BRC	Brady Corp	7,188	$658,205
7	MSA	MSA Safety Inc	3,509	$612,601
8	EVLV	Evolv Technologies Holdings, Inc.	56,568	$328,094

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$827,372	127,288	-37.7%	Shares	Defined	2026-08-14
2026-03-31	$1,342,684	204,366	+165.0%	Shares	Defined	2026-05-15
2025-12-31	$622,455	77,132	-53.5%	Shares	Defined	2026-02-17
2025-09-30	$1,445,189	165,923	-87.8%	Shares	Defined	2025-11-14
2025-06-30	$11,547,269	1,363,314	+3162.9%	Shares	Defined	2025-08-14
2025-03-31	$340,105	41,782	-89.4%	Shares	Defined	2025-05-15
2024-12-31	$2,736,360	396,000	+132.5%	Shares	Defined	2025-02-14
2024-09-30	$1,231,529	170,336	+326.2%	Shares	Defined	2024-11-14
2023-12-31	$272,574	39,967	-35.3%	Shares	Defined	2024-02-14
2023-09-30	$370,908	61,818	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.