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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WEX Inc.

WEX|96208T104

11847

Value:

$1.9B

CAMDEN PROPERTY TRUST

CPT|133131102

15062(+203.9%)

Value:

$1.8B(+220.3%)

COCA COLA CO

KO|191216100

25481

Value:

$1.8B

Core & Main, Inc.

CNM|21874C102

37645

Value:

$1.8B

Sprouts Farmers Market, Inc.

SFM|85208M102

11886(+37.8%)

Value:

$1.8B(+65.5%)

TORO CO

TTC|891092108

24821

Value:

$1.8B

SILGAN HOLDINGS INC

SLGN|827048109

35263(+26.8%)

Value:

$1.8B(+24.5%)

RALPH LAUREN CORP

RL|751212101

8136

Value:

$1.8B

FIRST HORIZON CORP

FHN|320517105

92416(-36.8%)

Value:

$1.8B(-39.0%)

FEDEX CORP

FDX|31428X106

7353

Value:

$1.8B

iRhythm Technologies, Inc.

IRTC|450056106

17122

Value:

$1.8B

BADGER METER INC

BMI|056525108

9288(+82.1%)

Value:

$1.8B(+63.3%)

Ulta Beauty, Inc.

ULTA|90384S303

4789

Value:

$1.8B

Apollo Global Management, Inc.

APO|03769M106

12760

Value:

$1.7B

LPL Financial Holdings Inc.

LPLA|50212V100

5341(-70.2%)

Value:

$1.7B(-70.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

10060(+99.4%)

Value:

$1.7B(+110.6%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

44073(+193.0%)

Value:

$1.7B(+283.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

22501

Value:

$1.7B

FAIR ISAAC CORP

FICO|303250104

930

Value:

$1.7B

Lyft, Inc.

LYFT|55087P104

144396(-72.3%)

Value:

$1.7B(-74.6%)

Instrument	Shares		Other Manager	Value
Wex Inc.(WEXcusip96208T104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Camden Property Trust(CPTcusip133131102)	15.1K	QoQ +203.91% (+10.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.8M	QoQ +220.30% (+$1.3M) YoY NEW(+$1.8M)
Coca Cola Co(KOcusip191216100)	25.5K	QoQ NEW(+25.5K) YoY +307.50% (+19.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +377.03% (+$1.4M)
Core & Main, Inc.(CNMcusip21874C102)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	11.9K	QoQ +37.76% (+3.3K) YoY +3.63% (+417)	All Managers (Combined)	$1.8M	QoQ +65.48% (+$717.9K) YoY +145.33% (+$1.1M)
Toro Co(TTCcusip891092108)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Silgan Holdings Inc(SLGNcusip827048109)	35.3K	QoQ +26.76% (+7.4K) YoY +338.59% (+27.2K)	All Managers (Combined)	$1.8M	QoQ +24.50% (+$354.8K) YoY +361.71% (+$1.4M)
Ralph Lauren Corp(RLcusip751212101)	8.1K	QoQ NEW(+8.1K) YoY +76.33% (+3.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +107.30% (+$929.6K)
First Horizon Corp(FHNcusip320517105)	92.4K	QoQ -36.79% (-53.8K) YoY NEW(+92.4K)	All Managers (Combined)	$1.8M	QoQ -39.05% (-$1.2M) YoY NEW(+$1.8M)
Fedex Corp(FDXcusip31428X106)	7.4K	QoQ NEW(+7.4K) YoY +281.57% (+5.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +221.04% (+$1.2M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Badger Meter Inc(BMIcusip056525108)	9.3K	QoQ +82.11% (+4.2K) YoY +258.74% (+6.7K)	All Managers (Combined)	$1.8M	QoQ +63.34% (+$685.2K) YoY +321.80% (+$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.8K	QoQ NEW(+4.8K) YoY -9.10% (-480)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -36.28% (-$999.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	12.8K	QoQ NEW(+12.8K) YoY -88.53% (-98.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY -86.04% (-$10.8M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	5.3K	QoQ -70.17% (-12.6K) YoY NEW(+5.3K)	All Managers (Combined)	$1.7M	QoQ -70.11% (-$4.1M) YoY NEW(+$1.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	10.1K	QoQ +99.36% (+5.0K) YoY +188.33% (+6.6K)	All Managers (Combined)	$1.7M	QoQ +110.58% (+$914.0K) YoY +266.25% (+$1.3M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	44.1K	QoQ +192.99% (+29.0K) YoY NEW(+44.1K)	All Managers (Combined)	$1.7M	QoQ +283.81% (+$1.3M) YoY NEW(+$1.7M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	22.5K	QoQ NEW(+22.5K) YoY +29.45% (+5.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +1.63% (+$27.8K)
Fair Isaac Corp(FICOcusip303250104)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lyft, Inc.(LYFTcusip55087P104)	144.4K	QoQ -72.35% (-377.9K) YoY +1235.63% (+133.6K)	All Managers (Combined)	$1.7M	QoQ -74.56% (-$5.0M) YoY +719.32% (+$1.5M)