Brevan-Howard-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Brevan-Howard-Capital-Management-Lp
Data Enrichment
97% identified
1,671 identified56 unidentified

Holdings

1,727 positions • $10.1B total value
Manager:
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Page 10 of 55
LOCKHEED MARTIN CORP
Shares:8.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.1B)
Service Properties Trust
Shares:1.4M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.1B)
GRUPO FINANCIERO GALICIA SA
Shares:68.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.1B)
Cheniere Energy, Inc.
Shares:15.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.1B)
Blackstone Inc.
Shares:25.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.1B)
UNITEDHEALTH GROUP INC
Shares:6.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.1B)
JABIL INC
Shares:25.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.1B)
Super Micro Computer, Inc.
Shares:100.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.1B)
MSCI Inc.
Shares:6.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:82.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.1B)
Vista Energy, S.A.B. de C.V.
Shares:72.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.1B)
Knight-Swift Transportation Holdings Inc.
Shares:75.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.1B)
GE HealthCare Technologies Inc.
Shares:40.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.1B)
NATIONAL FUEL GAS CO
Shares:40.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.1B)
KELLANOVA
Shares:38.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.1B)
FLAGSTAR FINANCIAL, INC.
Shares:274.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.1B)
PELOTON INTERACTIVE, INC.
Shares:503.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.1B)
ACUITY BRANDS INC
Shares:11.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
Boot Barn Holdings, Inc.
Shares:28.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
Mondelez International, Inc.
Shares:45.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)