Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,727 positions
Manager:
SEC
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Page 10 of 55
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
8165(+62.1%)
Value:
$3.6B(+49.0%)
Service Properties Trust
SVC|81761L102
Shares:
1389887(+1355.8%)
Value:
$3.6B(+1401.7%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
68435(-72.3%)
Value:
$3.6B(-76.6%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
15697(-64.3%)
Value:
$3.6B(-61.5%)
Blackstone Inc.
BX|09260D107
Shares:
25184
Value:
$3.5B
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
6698(-69.7%)
Value:
$3.5B(-68.6%)
JABIL INC
JBL|466313103
Shares:
25212(+90.0%)
Value:
$3.4B(+79.6%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
100000(+0.0%)
Value:
$3.4B(+12.3%)
MSCI Inc.
MSCI|55354G100
Shares:
5997(-44.4%)
Value:
$3.4B(-47.6%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
82079(+36.2%)
Value:
$3.4B(+27.5%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
72500(-85.4%)
Value:
$3.3B(-87.7%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
75067
Value:
$3.3B
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
40313
Value:
$3.3B
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
40839(+208.3%)
Value:
$3.2B(+302.4%)
KELLANOVA
K|487836108
Shares:
38802(-34.8%)
Value:
$3.2B(-33.5%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
274640(+212.0%)
Value:
$3.2B(+288.5%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
503645(+112.1%)
Value:
$3.2B(+54.1%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
11806(-4.5%)
Value:
$3.1B(-14.0%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
28931
Value:
$3.1B
Mondelez International, Inc.
MDLZ|609207105
Shares:
45593
Value:
$3.1B