Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,727 positions
Manager:
SEC
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Page 14 of 55
QUALYS, INC.
QLYS|74758T303
Shares:
17558(+31.3%)
Value:
$2.2B(+17.9%)
Macy's, Inc.
M|55616P104
Shares:
174578
Value:
$2.2B
Celanese Corp
CE|150870103
Shares:
38540(-15.4%)
Value:
$2.2B(-30.6%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
44231
Value:
$2.2B
TETRA TECH INC
TTEK|88162G103
Shares:
73932(+254.5%)
Value:
$2.2B(+160.3%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
53382(+187.6%)
Value:
$2.2B(+231.8%)
ROKU, INC
ROKU|77543R102
Shares:
30583(+80.9%)
Value:
$2.2B(+71.4%)
AGREE REALTY CORP
ADC|008492100
Shares:
27414(+19.3%)
Value:
$2.1B(+30.7%)
Primerica, Inc.
PRI|74164M108
Shares:
7311(+157.7%)
Value:
$2.1B(+170.1%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
43933(+40.1%)
Value:
$2.1B(+35.5%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
13787(+55.1%)
Value:
$2.1B(+35.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
12408(-81.6%)
Value:
$2.1B(-82.8%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
59605
Value:
$2.1B
BOX INC
BOX|10316T104
Shares:
66125(+118.0%)
Value:
$2.0B(+112.9%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
67408(+141.4%)
Value:
$2.0B(+96.4%)
NNN REIT, INC.
NNN|637417106
Shares:
47747
Value:
$2.0B
08579W103
08579W103
Shares:
29168(-45.1%)
Value:
$2.0B(-40.8%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
10340(+505.0%)
Value:
$2.0B(+405.1%)
Science Applications International Corp
SAIC|808625107
Shares:
18110(+461.7%)
Value:
$2.0B(+464.2%)
Wendy's Co
WEN|95058W100
Shares:
138635(+395.7%)
Value:
$2.0B(+344.9%)