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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e.l.f. Beauty, Inc.

ELF|26856L103

49259

Value:

$3.1B

RTX Corp

RTX|75513E101

23256(-71.0%)

Value:

$3.1B(-66.8%)

LITHIA MOTORS INC

LAD|536797103

10486

Value:

$3.1B

81369Y308

37685

Value:

$3.1B

Bausch Health Companies Inc.

BHC|071734107

475000

Value:

$3.1B

COPART INC

CPRT|217204106

53148

Value:

$3.0B

Talen Energy Corp

TLN|87422Q109

15055(-56.1%)

Value:

$3.0B(-56.5%)

RingCentral, Inc.

RNG|76680R206

124362(+264.1%)

Value:

$3.0B(+150.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

10602(-62.9%)

Value:

$3.0B(-72.8%)

CARTERS INC

CRI|146229109

72293(+101.4%)

Value:

$3.0B(+52.0%)

Fortive Corp

FTV|34959J108

39942(-32.9%)

Value:

$2.9B(-34.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

11781(+66.0%)

Value:

$2.9B(+62.4%)

BERKLEY W R CORP

WRB|084423102

40845(+75.8%)

Value:

$2.9B(+113.7%)

Alphabet Inc.

GOOG|02079K107

18397(-83.7%)

Value:

$2.9B(-86.6%)

DOW INC.

DOW|260557103

81637(+777.8%)

Value:

$2.9B(+663.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

29108(+169.6%)

Value:

$2.9B(+135.6%)

AVNET INC

AVT|053807103

59249

Value:

$2.8B

CLOROX CO /DE/

CLX|189054109

19283

Value:

$2.8B

Spectrum Brands Holdings, Inc.

SPB|84790A105

39018(+161.1%)

Value:

$2.8B(+121.1%)

Bath & Body Works, Inc.

BBWI|070830104

91551

Value:

$2.8B

Instrument	Shares		Other Manager	Value
E.L.F. Beauty, Inc.(ELFcusip26856L103)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Rtx Corp(RTXcusip75513E101)	23.3K	QoQ -71.01% (-57.0K) YoY -76.01% (-73.7K)	All Managers (Combined)	$3.1M	QoQ -66.82% (-$6.2M) YoY -67.42% (-$6.4M)
Lithia Motors Inc(LADcusip536797103)	10.5K	QoQ NEW(+10.5K) YoY +410.26% (+8.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +397.85% (+$2.5M)
(cusip81369Y308)✕	37.7K	QoQ NEW(+37.7K) YoY -91.68% (-415.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY -91.10% (-$31.5M)
Bausch Health Companies Inc.(BHCcusip071734107)	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Copart Inc(CPRTcusip217204106)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Talen Energy Corp(TLNcusip87422Q109)	15.1K	QoQ -56.11% (-19.3K) YoY NEW(+15.1K)	All Managers (Combined)	$3.0M	QoQ -56.51% (-$3.9M) YoY NEW(+$3.0M)
Ringcentral, Inc.(RNGcusip76680R206)	124.4K	QoQ +264.06% (+90.2K) YoY NEW(+124.4K)	All Managers (Combined)	$3.0M	QoQ +150.82% (+$1.8M) YoY NEW(+$3.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	10.6K	QoQ -62.86% (-17.9K) YoY +171.56% (+6.7K)	All Managers (Combined)	$3.0M	QoQ -72.83% (-$8.0M) YoY +154.55% (+$1.8M)
Carters Inc(CRIcusip146229109)	72.3K	QoQ +101.40% (+36.4K) YoY +1168.29% (+66.6K)	All Managers (Combined)	$3.0M	QoQ +52.00% (+$1.0M) YoY +512.58% (+$2.5M)
Fortive Corp(FTVcusip34959J108)	39.9K	QoQ -32.90% (-19.6K) YoY NEW(+39.9K)	All Managers (Combined)	$2.9M	QoQ -34.53% (-$1.5M) YoY NEW(+$2.9M)
Illinois Tool Works Inc(ITWcusip452308109)	11.8K	QoQ +66.02% (+4.7K) YoY -49.19% (-11.4K)	All Managers (Combined)	$2.9M	QoQ +62.38% (+$1.1M) YoY -53.04% (-$3.3M)
Berkley W R Corp(WRBcusip084423102)	40.8K	QoQ +75.76% (+17.6K) YoY NEW(+40.8K)	All Managers (Combined)	$2.9M	QoQ +113.72% (+$1.5M) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	18.4K	QoQ -83.71% (-94.5K) YoY -70.04% (-43.0K)	All Managers (Combined)	$2.9M	QoQ -86.63% (-$18.6M) YoY -69.26% (-$6.5M)
Dow Inc.(DOWcusip260557103)	81.6K	QoQ +777.81% (+72.3K) YoY NEW(+81.6K)	All Managers (Combined)	$2.9M	QoQ +663.85% (+$2.5M) YoY NEW(+$2.9M)
Global Payments Inc(GPNcusip37940X102)	29.1K	QoQ +169.59% (+18.3K) YoY NEW(+29.1K)	All Managers (Combined)	$2.9M	QoQ +135.57% (+$1.6M) YoY NEW(+$2.9M)
Avnet Inc(AVTcusip053807103)	59.2K	QoQ NEW(+59.2K) YoY +779.71% (+52.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +753.28% (+$2.5M)
Clorox Co /De/(CLXcusip189054109)	19.3K	QoQ NEW(+19.3K) YoY +305.87% (+14.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +290.33% (+$2.1M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	39.0K	QoQ +161.12% (+24.1K) YoY NEW(+39.0K)	All Managers (Combined)	$2.8M	QoQ +121.13% (+$1.5M) YoY NEW(+$2.8M)
Bath & Body Works, Inc.(BBWIcusip070830104)	91.6K	QoQ NEW(+91.6K) YoY NEW(+91.6K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)