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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Phillips 66

PSX|718546104

19529

Value:

$2.4B

46137V100

20621

Value:

$2.4B

Matador Resources Co

MTDR|576485205

46645(+42.5%)

Value:

$2.4B(+29.4%)

ALBEMARLE CORP

ALB|012653101

32856(+375.6%)

Value:

$2.4B(+297.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

7163(-41.8%)

Value:

$2.4B(-34.2%)

Airbnb, Inc.

ABNB|009066101

19750

Value:

$2.4B

81369Y506

25214

Value:

$2.4B

MARKEL GROUP INC.

MKL|570535104

1260(-43.9%)

Value:

$2.4B(-39.2%)

Booking Holdings Inc.

BKNG|09857L108

525(-79.5%)

Value:

$2.3B(-81.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

4816(+155.5%)

Value:

$2.3B(+167.3%)

KKR & Co. Inc.

KKR|48251W104

20273

Value:

$2.3B

SMITH A O CORP

AOS|831865209

35803

Value:

$2.3B

CONOCOPHILLIPS

COP|20825C104

22250

Value:

$2.3B

BECTON DICKINSON & CO

BDX|075887109

10181(-39.5%)

Value:

$2.3B(-38.9%)

Atlantic Union Bankshares Corp

AUB|04911A107

74289(+1279.8%)

Value:

$2.3B(+1034.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

47154

Value:

$2.3B

KILROY REALTY CORP

KRC|49427F108

69274(+1089.0%)

Value:

$2.3B(+863.0%)

Progyny, Inc.

PGNY|74340E103

101455(+93.6%)

Value:

$2.3B(+150.7%)

SYSCO CORP

SYY|871829107

30141(-16.5%)

Value:

$2.3B(-18.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1219

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	19.5K	QoQ NEW(+19.5K) YoY +135.74% (+11.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +78.21% (+$1.1M)
(cusip46137V100)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Matador Resources Co(MTDRcusip576485205)	46.6K	QoQ +42.55% (+13.9K) YoY NEW(+46.6K)	All Managers (Combined)	$2.4M	QoQ +29.45% (+$542.2K) YoY NEW(+$2.4M)
Albemarle Corp(ALBcusip012653101)	32.9K	QoQ +375.62% (+25.9K) YoY NEW(+32.9K)	All Managers (Combined)	$2.4M	QoQ +297.93% (+$1.8M) YoY NEW(+$2.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	7.2K	QoQ -41.82% (-5.2K) YoY NEW(+7.2K)	All Managers (Combined)	$2.4M	QoQ -34.16% (-$1.2M) YoY NEW(+$2.4M)
Airbnb, Inc.(ABNBcusip009066101)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip81369Y506)✕	25.2K	QoQ NEW(+25.2K) YoY -97.47% (-974.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -97.50% (-$92.1M)
Markel Group Inc.(MKLcusip570535104)	1.3K	QoQ -43.85% (-984) YoY NEW(+1.3K)	All Managers (Combined)	$2.4M	QoQ -39.18% (-$1.5M) YoY NEW(+$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	525	QoQ -79.54% (-2.0K) YoY +5.21% (+26)	All Managers (Combined)	$2.3M	QoQ -81.58% (-$10.4M) YoY +29.68% (+$537.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	4.8K	QoQ +155.49% (+2.9K) YoY +589.97% (+4.1K)	All Managers (Combined)	$2.3M	QoQ +167.34% (+$1.5M) YoY +539.96% (+$2.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	20.3K	QoQ NEW(+20.3K) YoY -88.66% (-158.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -86.97% (-$15.7M)
Smith A O Corp(AOScusip831865209)	35.8K	QoQ NEW(+35.8K) YoY +205.51% (+24.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +123.20% (+$1.3M)
Conocophillips(COPcusip20825C104)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Becton Dickinson & Co(BDXcusip075887109)	10.2K	QoQ -39.45% (-6.6K) YoY NEW(+10.2K)	All Managers (Combined)	$2.3M	QoQ -38.87% (-$1.5M) YoY NEW(+$2.3M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	74.3K	QoQ +1279.81% (+68.9K) YoY NEW(+74.3K)	All Managers (Combined)	$2.3M	QoQ +1034.30% (+$2.1M) YoY NEW(+$2.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Kilroy Realty Corp(KRCcusip49427F108)	69.3K	QoQ +1089.04% (+63.4K) YoY NEW(+69.3K)	All Managers (Combined)	$2.3M	QoQ +862.99% (+$2.0M) YoY NEW(+$2.3M)
Progyny, Inc.(PGNYcusip74340E103)	101.5K	QoQ +93.56% (+49.0K) YoY NEW(+101.5K)	All Managers (Combined)	$2.3M	QoQ +150.67% (+$1.4M) YoY NEW(+$2.3M)
Sysco Corp(SYYcusip871829107)	30.1K	QoQ -16.49% (-6.0K) YoY +62.66% (+11.6K)	All Managers (Combined)	$2.3M	QoQ -18.04% (-$498.0K) YoY +50.35% (+$757.5K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.2K	QoQ NEW(+1.2K) YoY +454.09% (+999)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +528.34% (+$1.9M)