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

Search and click to pin securities to the top

Page 12 of 55

Sort by:

Freshworks Inc.

FRSH|358054104

195835

Value:

$2.8B

MASTEC INC

MTZ|576323109

23530(+42.4%)

Value:

$2.7B(+22.1%)

Datadog, Inc.

DDOG|23804L103

27555(-32.2%)

Value:

$2.7B(-52.9%)

AMETEK INC/

AME|031100100

15559(+260.2%)

Value:

$2.7B(+243.9%)

92189F791

GDXJ|92189F791

47369

Value:

$2.7B

MASIMO CORP

MASI|574795100

16019

Value:

$2.7B

Park Hotels & Resorts Inc.

PK|700517105

248020

Value:

$2.6B

33734X846

41748

Value:

$2.6B

COLGATE PALMOLIVE CO

CL|194162103

27821

Value:

$2.6B

Hilton Worldwide Holdings Inc.

HLT|43300A203

11294(+165.6%)

Value:

$2.6B(+144.5%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

14059(-64.7%)

Value:

$2.5B(-66.3%)

CONSOLIDATED EDISON INC

ED|209115104

22796(+327.7%)

Value:

$2.5B(+430.1%)

MCDONALDS CORP

MCD|580135101

8053

Value:

$2.5B

NorthWestern Energy Group, Inc.

NWE|668074305

43197(+944.4%)

Value:

$2.5B(+1030.6%)

EVERSOURCE ENERGY

ES|30040W108

40151

Value:

$2.5B

Warner Bros. Discovery, Inc.

WBD|934423104

231653(+105.6%)

Value:

$2.5B(+108.7%)

NetEase, Inc.

NTES|64110W102

24000

Value:

$2.5B

VARONIS SYSTEMS INC

VRNS|922280102

60791(-5.6%)

Value:

$2.5B(-14.1%)

Primoris Services Corp

PRIM|74164F103

42423(+7.3%)

Value:

$2.4B(-19.4%)

CSX CORP

CSX|126408103

82649(+425.8%)

Value:

$2.4B(+379.5%)

Instrument	Shares		Other Manager	Value
Freshworks Inc.(FRSHcusip358054104)	195.8K	QoQ NEW(+195.8K) YoY NEW(+195.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Mastec Inc(MTZcusip576323109)	23.5K	QoQ +42.39% (+7.0K) YoY +639.23% (+20.3K)	All Managers (Combined)	$2.7M	QoQ +22.06% (+$496.5K) YoY +825.21% (+$2.4M)
Datadog, Inc.(DDOGcusip23804L103)	27.6K	QoQ -32.21% (-13.1K) YoY -1.27% (-355)	All Managers (Combined)	$2.7M	QoQ -52.93% (-$3.1M) YoY -20.75% (-$715.9K)
Ametek Inc/(AMEcusip031100100)	15.6K	QoQ +260.16% (+11.2K) YoY +1227.55% (-14.4K)	All Managers (Combined)	$2.7M	QoQ +243.93% (+$1.9M) YoY -69.29% (-$6.0M)
(GDXJcusip92189F791)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Masimo Corp(MASIcusip574795100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Park Hotels & Resorts Inc.(PKcusip700517105)	248.0K	QoQ NEW(+248.0K) YoY +323.09% (+189.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +158.35% (+$1.6M)
(cusip33734X846)✕	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Colgate Palmolive Co(CLcusip194162103)	27.8K	QoQ NEW(+27.8K) YoY +329.07% (+21.3K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +346.46% (+$2.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	11.3K	QoQ +165.55% (+7.0K) YoY NEW(+11.3K)	All Managers (Combined)	$2.6M	QoQ +144.48% (+$1.5M) YoY NEW(+$2.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	14.1K	QoQ -64.71% (-25.8K) YoY +98.15% (+7.0K)	All Managers (Combined)	$2.5M	QoQ -66.25% (-$5.0M) YoY +146.67% (+$1.5M)
Consolidated Edison Inc(EDcusip209115104)	22.8K	QoQ +327.69% (+17.5K) YoY +601.84% (+19.5K)	All Managers (Combined)	$2.5M	QoQ +430.07% (+$2.0M) YoY +754.72% (+$2.2M)
Mcdonalds Corp(MCDcusip580135101)	8.1K	QoQ NEW(+8.1K) YoY +132.27% (+4.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY +157.33% (+$1.5M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	43.2K	QoQ +944.41% (+39.1K) YoY +838.45% (+38.6K)	All Managers (Combined)	$2.5M	QoQ +1030.56% (+$2.3M) YoY +966.33% (+$2.3M)
Eversource Energy(EScusip30040W108)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	231.7K	QoQ +105.62% (+119.0K) YoY +279.63% (+170.6K)	All Managers (Combined)	$2.5M	QoQ +108.73% (+$1.3M) YoY +366.60% (+$2.0M)
Netease, Inc.(NTEScusip64110W102)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Varonis Systems Inc(VRNScusip922280102)	60.8K	QoQ -5.64% (-3.6K) YoY NEW(+60.8K)	All Managers (Combined)	$2.5M	QoQ -14.09% (-$403.5K) YoY NEW(+$2.5M)
Primoris Services Corp(PRIMcusip74164F103)	42.4K	QoQ +7.29% (-2.9K) YoY NEW(+42.4K)	All Managers (Combined)	$2.4M	QoQ -19.37% (-$585.3K) YoY NEW(+$2.4M)
Csx Corp(CSXcusip126408103)	82.6K	QoQ +425.82% (+66.9K) YoY NEW(+82.6K)	All Managers (Combined)	$2.4M	QoQ +379.54% (+$1.9M) YoY NEW(+$2.4M)