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:
Search and click to pin securities to the top
Page 12 of 55
Freshworks Inc.
Shares:195.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.1B)
MASTEC INC
Shares:23.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.1B)
Datadog, Inc.
Shares:27.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.1B)
AMETEK INC/
Shares:15.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.1B)
92189F791
Shares:47.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.1B)
MASIMO CORP
Shares:16.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.1B)
Park Hotels & Resorts Inc.
Shares:248.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.1B)
33734X846
Shares:41.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.1B)
COLGATE PALMOLIVE CO
Shares:27.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.1B)
Hilton Worldwide Holdings Inc.
Shares:11.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:14.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
CONSOLIDATED EDISON INC
Shares:22.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
MCDONALDS CORP
Shares:8.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
NorthWestern Energy Group, Inc.
Shares:43.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
EVERSOURCE ENERGY
Shares:40.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
Warner Bros. Discovery, Inc.
Shares:231.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
NetEase, Inc.
Shares:24.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
VARONIS SYSTEMS INC
Shares:60.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.1B)
Primoris Services Corp
Shares:42.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
CSX CORP
Shares:82.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)