Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,727
Total Value: 10124525656
Accession Number: 0000905148-25-001719
Form Type: 13F-HR
CIK: 0001512857
Manager Name: Brevan Howard Capital Management LP

Data Enrichment

97% identified

1,671 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,727 positions • $10,124,525.656K total value

1,727 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287234

EEM|464287234

77842000(+2.3%)

Value:

$3.4T(+6.9%)

81369Y605

23045300(-72.8%)

Value:

$1.1T(-71.9%)

46438F101

21567122(-15.6%)

Value:

$1.0T(-26.2%)

233051879

16484540(+1248.6%)

Value:

$438.0B(+1253.7%)

464288513

5217800(+943.6%)

Value:

$411.6B(+946.7%)

464287655

IWM|464287655

1400000(+176.7%)

Value:

$279.3B(+149.8%)

Alibaba Group Holding Ltd

BABA|01609W102

2100000(+59.7%)

Value:

$273.8B(+145.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

400000(+78.2%)

Value:

$223.8B(+70.0%)

81369Y209

1247300(+31.7%)

Value:

$182.1B(+39.7%)

Apple Inc.

AAPL|037833100

365687(+10806.3%)

Value:

$81.2B(+9574.2%)

81369Y803

XLK|81369Y803

365000(+65.9%)

Value:

$75.4B(+47.3%)

NVIDIA CORP

NVDA|67066G104

651090(+1149.5%)

Value:

$68.2B(+874.0%)

PFIZER INC

PFE|717081103

2432498(+993.6%)

Value:

$61.6B(+944.6%)

MICROSOFT CORP

MSFT|594918104

148609(-93.5%)

Value:

$55.8B(-94.3%)

464287184

1500000(+8671.9%)

Value:

$53.8B(+10209.4%)

Meta Platforms, Inc.

META|30303M102

92908(+190.1%)

Value:

$53.5B(+185.6%)

464287465

EFA|464287465

600000

Value:

$49.0B

BlackRock, Inc.

BLK|09290D101

43499

Value:

$41.2B

Mastercard Inc

MA|57636Q104

67164(+145.5%)

Value:

$36.1B(+150.8%)

US BANCORP \DE\

USB|902973304

701545(+1402.6%)

Value:

$29.6B(+1226.4%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	77.8M	QoQ +2.33% (+1.8M) YoY +143.82% (+45.9M)	All Managers (Combined)	$3.4B	QoQ +6.93% (+$220.6M) YoY +159.37% (+$2090.2M)
(cusip81369Y605)✕	23.0M	QoQ -72.76% (-61.6M) YoY -32.21% (-11.0M)	All Managers (Combined)	$1.1B	QoQ -71.92% (-$2941.4M) YoY -19.84% (-$284.2M)
(cusip46438F101)✕	21.6M	QoQ -15.64% (-4.0M) YoY NEW(+21.6M)	All Managers (Combined)	$1.0B	QoQ -26.16% (-$362.5M) YoY NEW(+$1022.8M)
(cusip233051879)✕	16.5M	QoQ +1248.60% (+15.3M) YoY NEW(+16.5M)	All Managers (Combined)	$438.0M	QoQ +1253.69% (+$405.6M) YoY NEW(+$438.0M)
(cusip464288513)✕	5.2M	QoQ +943.56% (+4.7M) YoY -69.48% (-11.9M)	All Managers (Combined)	$411.6M	QoQ +946.74% (+$372.3M) YoY -69.03% (-$917.7M)
(IWMcusip464287655)	1.4M	QoQ +176.68% (+894.0K) YoY +100.28% (+701.0K)	All Managers (Combined)	$279.3M	QoQ +149.79% (+$167.5M) YoY +89.99% (+$132.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1M	QoQ +59.69% (+785.0K) YoY NEW(+2.1M)	All Managers (Combined)	$273.8M	QoQ +145.56% (+$162.3M) YoY NEW(+$273.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	400.0K	QoQ +78.17% (+175.5K) YoY NEW(+400.0K)	All Managers (Combined)	$223.8M	QoQ +70.05% (+$92.2M) YoY NEW(+$223.8M)
(cusip81369Y209)✕	1.2M	QoQ +31.66% (+300.0K) YoY +96.42% (+612.3K)	All Managers (Combined)	$182.1M	QoQ +39.74% (+$51.8M) YoY +94.13% (+$88.3M)
Apple Inc.(AAPLcusip037833100)	365.7K	QoQ +10806.26% (+362.3K) YoY +227.11% (+253.9K)	All Managers (Combined)	$81.2M	QoQ +9574.18% (+$80.4M) YoY +323.74% (+$62.1M)
(XLKcusip81369Y803)	365.0K	QoQ +65.90% (+145.0K) YoY NEW(+365.0K)	All Managers (Combined)	$75.4M	QoQ +47.32% (+$24.2M) YoY NEW(+$75.4M)
Nvidia Corp(NVDAcusip67066G104)	651.1K	QoQ +1149.52% (+599.0K) YoY +6410.90% (+641.1K)	All Managers (Combined)	$68.2M	QoQ +874.01% (+$61.2M) YoY +654.30% (+$59.1M)
Pfizer Inc(PFEcusip717081103)	2.4M	QoQ +993.64% (+2.2M) YoY NEW(+2.4M)	All Managers (Combined)	$61.6M	QoQ +944.59% (+$55.7M) YoY NEW(+$61.6M)
Microsoft Corp(MSFTcusip594918104)	148.6K	QoQ -93.55% (-2.2M) YoY +384.82% (+118.0K)	All Managers (Combined)	$55.8M	QoQ -94.26% (-$916.5M) YoY +332.58% (+$42.9M)
(cusip464287184)✕	1.5M	QoQ +8671.92% (+1.5M) YoY 0.00% (+0)	All Managers (Combined)	$53.8M	QoQ +10209.41% (+$53.2M) YoY +48.89% (+$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	92.9K	QoQ +190.11% (+60.9K) YoY +181.30% (+59.9K)	All Managers (Combined)	$53.5M	QoQ +185.58% (+$34.8M) YoY +233.89% (+$37.5M)
(EFAcusip464287465)	600.0K	QoQ NEW(+600.0K) YoY -79.35% (-2.3M)	All Managers (Combined)	$49.0M	QoQ NEW(+$49.0M) YoY -78.87% (-$183.1M)
Blackrock, Inc.(BLKcusip09290D101)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$41.2M	QoQ NEW(+$41.2M) YoY NEW(+$41.2M)
Mastercard Inc(MAcusip57636Q104)	67.2K	QoQ +145.53% (+39.8K) YoY +726.32% (+59.0K)	All Managers (Combined)	$36.1M	QoQ +150.77% (+$21.7M) YoY +822.83% (+$32.2M)
Us Bancorp \De\(USBcusip902973304)	701.5K	QoQ +1402.62% (+654.9K) YoY NEW(+701.5K)	All Managers (Combined)	$29.6M	QoQ +1226.37% (+$27.4M) YoY NEW(+$29.6M)