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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e.l.f. Beauty, Inc.
Shares:49.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
RTX Corp
Shares:23.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
LITHIA MOTORS INC
Shares:10.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
81369Y308
Shares:37.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
Bausch Health Companies Inc.
Shares:475.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.1B)
COPART INC
Shares:53.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.1B)
Talen Energy Corp
Shares:15.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.1B)
RingCentral, Inc.
Shares:124.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.1B)
ZEBRA TECHNOLOGIES CORP
Shares:10.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.1B)
CARTERS INC
Shares:72.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.1B)
Fortive Corp
Shares:39.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
ILLINOIS TOOL WORKS INC
Shares:11.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
BERKLEY W R CORP
Shares:40.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
Alphabet Inc.
Shares:18.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
DOW INC.
Shares:81.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
GLOBAL PAYMENTS INC
Shares:29.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.1B)
AVNET INC
Shares:59.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.1B)
CLOROX CO /DE/
Shares:19.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.1B)
Spectrum Brands Holdings, Inc.
Shares:39.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.1B)
Bath & Body Works, Inc.
Shares:91.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.1B)