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 14 of 55
QUALYS, INC.
Shares:17.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
Macy's, Inc.
Shares:174.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
Celanese Corp
Shares:38.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
ALASKA AIR GROUP, INC.
Shares:44.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
TETRA TECH INC
Shares:73.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
ANTERO RESOURCES Corp
Shares:53.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
ROKU, INC
Shares:30.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.1B)
AGREE REALTY CORP
Shares:27.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
Primerica, Inc.
Shares:7.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
SONOCO PRODUCTS CO
Shares:43.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
LANDSTAR SYSTEM INC
Shares:13.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
Interactive Brokers Group, Inc.
Shares:12.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
WINNEBAGO INDUSTRIES INC
Shares:59.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.1B)
BOX INC
Shares:66.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
NORTHERN OIL & GAS, INC.
Shares:67.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
NNN REIT, INC.
Shares:47.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
08579W103
Shares:29.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
LITTELFUSE INC /DE
Shares:10.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
Science Applications International Corp
Shares:18.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)
Wendy's Co
Shares:138.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.1B)