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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CME GROUP INC.

CME|12572Q105

107278(+2.9%)

Value:

$28.5B(+17.6%)

500767306

800000(+175.9%)

Value:

$27.9B(+229.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

725601(+703.4%)

Value:

$27.5B(+698.8%)

Albertsons Companies, Inc.

ACI|013091103

1206343(+100.5%)

Value:

$26.5B(+124.5%)

78464A797

500000

Value:

$26.5B

Salesforce, Inc.

CRM|79466L302

100000(+105.1%)

Value:

$26.3B(+61.1%)

464286400

1000000

Value:

$25.9B

EXXON MOBIL CORP

XOM|30231G102

196382(+48.8%)

Value:

$23.4B(+64.5%)

Palantir Technologies Inc.

PLTR|69608A108

276705(+6817.6%)

Value:

$23.4B(+7619.8%)

HESS CORP

HES|42809H107

145850(+33.5%)

Value:

$23.3B(+60.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

577353(+41.9%)

Value:

$20.7B(+46.7%)

TAPESTRY, INC.

TPR|876030107

288634

Value:

$20.3B

WELLS FARGO & COMPANY/MN

WFC|949746101

263918(+41.0%)

Value:

$18.9B(+44.1%)

81369Y100

XLB|81369Y100

216300(+163.8%)

Value:

$18.6B(+169.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

404900(+345.2%)

Value:

$16.9B(+385.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1117730(+2749.2%)

Value:

$16.8B(+2528.6%)

M&T BANK CORP

MTB|55261F104

91384(+1896.2%)

Value:

$16.3B(+1797.8%)

General Motors Co

GM|37045V100

339600(+58.3%)

Value:

$16.0B(+39.7%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

443416

Value:

$15.3B

JUNIPER NETWORKS INC

JNPR|48203R104

422459(+101.2%)

Value:

$15.2B(+93.7%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	107.3K	QoQ +2.94% (+3.1K) YoY +4.60% (+4.7K)	All Managers (Combined)	$28.5M	QoQ +17.60% (+$4.3M) YoY +28.90% (+$6.4M)
(cusip500767306)✕	800.0K	QoQ +175.86% (+510.0K) YoY NEW(+800.0K)	All Managers (Combined)	$27.9M	QoQ +229.35% (+$19.4M) YoY NEW(+$27.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	725.6K	QoQ +703.39% (+635.3K) YoY NEW(+725.6K)	All Managers (Combined)	$27.5M	QoQ +698.75% (+$24.0M) YoY NEW(+$27.5M)
Albertsons Companies, Inc.(ACIcusip013091103)	1.2M	QoQ +100.54% (+604.8K) YoY NEW(+1.2M)	All Managers (Combined)	$26.5M	QoQ +124.53% (+$14.7M) YoY NEW(+$26.5M)
(cusip78464A797)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$26.5M	QoQ NEW(+$26.5M) YoY NEW(+$26.5M)
Salesforce, Inc.(CRMcusip79466L302)	100.0K	QoQ +105.06% (+51.2K) YoY +2449.71% (+96.1K)	All Managers (Combined)	$26.3M	QoQ +61.07% (+$10.0M) YoY +2123.19% (+$25.1M)
(cusip464286400)✕	1.0M	QoQ NEW(+1.0M) YoY +900.00% (+900.0K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY +697.34% (+$22.6M)
Exxon Mobil Corp(XOMcusip30231G102)	196.4K	QoQ +48.84% (+64.4K) YoY +2537.06% (+188.9K)	All Managers (Combined)	$23.4M	QoQ +64.55% (+$9.2M) YoY +2598.08% (+$22.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	276.7K	QoQ +6817.62% (+272.7K) YoY NEW(+276.7K)	All Managers (Combined)	$23.4M	QoQ +7619.78% (+$23.1M) YoY NEW(+$23.4M)
Hess Corp(HEScusip42809H107)	145.8K	QoQ +33.53% (+36.6K) YoY +11.58% (+15.1K)	All Managers (Combined)	$23.3M	QoQ +60.81% (+$8.8M) YoY +16.77% (+$3.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	577.4K	QoQ +41.85% (+170.4K) YoY +361.88% (+452.4K)	All Managers (Combined)	$20.7M	QoQ +46.67% (+$6.6M) YoY +576.42% (+$17.7M)
Tapestry, Inc.(TPRcusip876030107)	288.6K	QoQ NEW(+288.6K) YoY +1768.54% (+273.2K)	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY +2670.93% (+$19.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	263.9K	QoQ +40.97% (+76.7K) YoY +902.95% (+237.6K)	All Managers (Combined)	$18.9M	QoQ +44.09% (+$5.8M) YoY +1142.27% (+$17.4M)
(XLBcusip81369Y100)	216.3K	QoQ +163.78% (+134.3K) YoY NEW(+216.3K)	All Managers (Combined)	$18.6M	QoQ +169.54% (+$11.7M) YoY NEW(+$18.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	404.9K	QoQ +345.16% (+313.9K) YoY +9855.74% (+400.8K)	All Managers (Combined)	$16.9M	QoQ +385.33% (+$13.4M) YoY +7492.60% (+$16.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.1M	QoQ +2749.24% (+1.1M) YoY +1455.03% (+1.0M)	All Managers (Combined)	$16.8M	QoQ +2528.58% (+$16.1M) YoY +1573.19% (+$15.8M)
M&T Bank Corp(MTBcusip55261F104)	91.4K	QoQ +1896.15% (+86.8K) YoY +1833.23% (+86.7K)	All Managers (Combined)	$16.3M	QoQ +1797.83% (+$15.5M) YoY +2276.00% (+$15.6M)
General Motors Co(GMcusip37045V100)	339.6K	QoQ +58.25% (+125.0K) YoY +15.99% (+46.8K)	All Managers (Combined)	$16.0M	QoQ +39.71% (+$4.5M) YoY +20.29% (+$2.7M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	443.4K	QoQ NEW(+443.4K) YoY +278.02% (+326.1K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY +262.19% (+$11.1M)
Juniper Networks Inc(JNPRcusip48203R104)	422.5K	QoQ +101.16% (+212.4K) YoY NEW(+422.5K)	All Managers (Combined)	$15.2M	QoQ +93.69% (+$7.4M) YoY NEW(+$15.2M)