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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F5, INC.

FFIV|315616102

5876

Value:

$1.6B

Rocket Lab USA, Inc.

RKLB|773122106

85922

Value:

$1.5B

MUELLER INDUSTRIES INC

MLI|624756102

20124(+18.7%)

Value:

$1.5B(+13.8%)

Life Time Group Holdings, Inc.

LTH|53190C102

50567(+18.4%)

Value:

$1.5B(+61.6%)

Morningstar, Inc.

MORN|617700109

5066

Value:

$1.5B

iQIYI, Inc.

IQ|46267X108

670146(+0.0%)

Value:

$1.5B(+12.4%)

CHART INDUSTRIES INC

GTLS|16115Q308

10471(-46.0%)

Value:

$1.5B(-59.1%)

Trade Desk, Inc.

TTD|88339J105

27594(-57.3%)

Value:

$1.5B(-80.1%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

20185

Value:

$1.5B

KIMBERLY CLARK CORP

KMB|494368103

10599(-73.2%)

Value:

$1.5B(-70.9%)

Paramount Global

PARA|92556H206

125981(-3.7%)

Value:

$1.5B(+10.1%)

XPO, Inc.

XPO|983793100

13900

Value:

$1.5B

PATTERSON UTI ENERGY INC

PTEN|703481101

181595(+12.3%)

Value:

$1.5B(+11.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

17648

Value:

$1.5B

ACADIA REALTY TRUST

AKR|004239109

70435

Value:

$1.5B

APA Corp

APA|03743Q108

70118

Value:

$1.5B

Antero Midstream Corp

AM|03676B102

81769

Value:

$1.5B

BALL Corp

BALL|058498106

28003

Value:

$1.5B

Ally Financial Inc.

ALLY|02005N100

39169(-48.4%)

Value:

$1.4B(-47.7%)

Paylocity Holding Corp

PCTY|70438V106

7611

Value:

$1.4B

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Mueller Industries Inc(MLIcusip624756102)	20.1K	QoQ +18.66% (+3.2K) YoY NEW(+20.1K)	All Managers (Combined)	$1.5M	QoQ +13.85% (+$186.5K) YoY NEW(+$1.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	50.6K	QoQ +18.40% (+7.9K) YoY NEW(+50.6K)	All Managers (Combined)	$1.5M	QoQ +61.65% (+$582.5K) YoY NEW(+$1.5M)
Morningstar, Inc.(MORNcusip617700109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Iqiyi, Inc.(IQcusip46267X108)	670.1K	QoQ 0.00% (+0) YoY +235.07% (+470.1K)	All Managers (Combined)	$1.5M	QoQ +12.43% (+$167.5K) YoY +79.02% (+$668.5K)
Chart Industries Inc(GTLScusip16115Q308)	10.5K	QoQ -46.00% (-8.9K) YoY +20.85% (+1.8K)	All Managers (Combined)	$1.5M	QoQ -59.15% (-$2.2M) YoY +5.91% (+$84.5K)
Trade Desk, Inc.(TTDcusip88339J105)	27.6K	QoQ -57.30% (-37.0K) YoY NEW(+27.6K)	All Managers (Combined)	$1.5M	QoQ -80.12% (-$6.1M) YoY NEW(+$1.5M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	20.2K	QoQ NEW(+20.2K) YoY +497.18% (+16.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +624.77% (+$1.3M)
Kimberly Clark Corp(KMBcusip494368103)	10.6K	QoQ -73.20% (-29.0K) YoY +427.05% (+8.6K)	All Managers (Combined)	$1.5M	QoQ -70.91% (-$3.7M) YoY +479.49% (+$1.2M)
Paramount Global(PARAcusip92556H206)	126.0K	QoQ -3.66% (-4.8K) YoY -19.60% (-30.7K)	All Managers (Combined)	$1.5M	QoQ +10.14% (-$138.8K) YoY -18.30% (-$337.7K)
Xpo, Inc.(XPOcusip983793100)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Patterson Uti Energy Inc(PTENcusip703481101)	181.6K	QoQ +12.25% (+19.8K) YoY +257.06% (+130.7K)	All Managers (Combined)	$1.5M	QoQ +11.71% (+$156.5K) YoY +145.82% (+$885.5K)
Principal Financial Group Inc(PFGcusip74251V102)	17.6K	QoQ NEW(+17.6K) YoY -22.08% (-5.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -23.83% (-$465.9K)
Acadia Realty Trust(AKRcusip004239109)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Apa Corp(APAcusip03743Q108)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Antero Midstream Corp(AMcusip03676B102)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Ball Corp(BALLcusip058498106)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Ally Financial Inc.(ALLYcusip02005N100)	39.2K	QoQ -48.36% (-36.7K) YoY NEW(+39.2K)	All Managers (Combined)	$1.4M	QoQ -47.70% (-$1.3M) YoY NEW(+$1.4M)
Paylocity Holding Corp(PCTYcusip70438V106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)