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 13 of 55
Phillips 66
Shares:19.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
46137V100
Shares:20.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
Matador Resources Co
Shares:46.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
ALBEMARLE CORP
Shares:32.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
MOLINA HEALTHCARE, INC.
Shares:7.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
Airbnb, Inc.
Shares:19.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
81369Y506
Shares:25.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
MARKEL GROUP INC.
Shares:1.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.1B)
Booking Holdings Inc.
Shares:525
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
Kinsale Capital Group, Inc.
Shares:4.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
KKR & Co. Inc.
Shares:20.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
SMITH A O CORP
Shares:35.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
CONOCOPHILLIPS
Shares:22.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
BECTON DICKINSON & CO
Shares:10.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
Atlantic Union Bankshares Corp
Shares:74.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
Brookfield Asset Management Ltd.
Shares:47.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
KILROY REALTY CORP
Shares:69.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
Progyny, Inc.
Shares:101.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
SYSCO CORP
Shares:30.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.1B)