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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ABERCROMBIE & FITCH CO /DE/

ANF|002896207

16539(+108.3%)

Value:

$1.3B(+6.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

8381(+40.1%)

Value:

$1.3B(+38.2%)

ALLSTATE CORP

ALL|020002101

6013(-61.2%)

Value:

$1.2B(-58.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

4070

Value:

$1.2B

VALMONT INDUSTRIES INC

VMI|920253101

4342

Value:

$1.2B

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

10579

Value:

$1.2B

SHERWIN WILLIAMS CO

SHW|824348106

3515(-80.5%)

Value:

$1.2B(-79.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1277(-56.2%)

Value:

$1.2B(-54.8%)

Cipher Mining Inc.

CIFR|17253J106

524958(+425.3%)

Value:

$1.2B(+160.4%)

ELI LILLY & Co

LLY|532457108

1458(-93.8%)

Value:

$1.2B(-93.3%)

MGM Resorts International

MGM|552953101

40527

Value:

$1.2B

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

9628

Value:

$1.2B

HDFC BANK LTD

HDB|40415F101

17981

Value:

$1.2B

METLIFE INC

MET|59156R108

14806(+175.7%)

Value:

$1.2B(+170.3%)

Atlas Energy Solutions Inc.

AESI|642045108

66427

Value:

$1.2B

INNODATA INC

INOD|457642205

32763(+70.6%)

Value:

$1.2B(+55.0%)

Unum Group

UNM|91529Y106

14300(+18.9%)

Value:

$1.2B(+32.6%)

OSHKOSH CORP

OSK|688239201

12289(+215.9%)

Value:

$1.2B(+212.6%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

47238(+119.2%)

Value:

$1.2B(+124.2%)

BIOGEN INC.

BIIB|09062X103

8416(+17.9%)

Value:

$1.2B(+5.5%)

Instrument	Shares		Other Manager	Value
Abercrombie & Fitch Co /De/(ANFcusip002896207)	16.5K	QoQ +108.27% (+8.6K) YoY NEW(+16.5K)	All Managers (Combined)	$1.3M	QoQ +6.41% (+$76.1K) YoY NEW(+$1.3M)
Insight Enterprises Inc(NSITcusip45765U103)	8.4K	QoQ +40.10% (+2.4K) YoY -1.86% (-159)	All Managers (Combined)	$1.3M	QoQ +38.16% (+$347.2K) YoY -20.65% (-$327.3K)
Allstate Corp(ALLcusip020002101)	6.0K	QoQ -61.24% (-9.5K) YoY -84.58% (-33.0K)	All Managers (Combined)	$1.2M	QoQ -58.34% (-$1.7M) YoY -81.53% (-$5.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Valmont Industries Inc(VMIcusip920253101)	4.3K	QoQ NEW(+4.3K) YoY +16.62% (+619)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +45.79% (+$389.2K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	10.6K	QoQ NEW(+10.6K) YoY +60.77% (+4.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +135.11% (+$707.4K)
Sherwin Williams Co(SHWcusip824348106)	3.5K	QoQ -80.46% (-14.5K) YoY -66.32% (-6.9K)	All Managers (Combined)	$1.2M	QoQ -79.93% (-$4.9M) YoY -66.14% (-$2.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.3K	QoQ -56.19% (-1.6K) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	QoQ -54.78% (-$1.5M) YoY NEW(+$1.2M)
Cipher Mining Inc.(CIFRcusip17253J106)	525.0K	QoQ +425.27% (+425.0K) YoY NEW(+525.0K)	All Managers (Combined)	$1.2M	QoQ +160.37% (+$743.7K) YoY NEW(+$1.2M)
Eli Lilly & Co(LLYcusip532457108)	1.5K	QoQ -93.77% (-22.0K) YoY NEW(+1.5K)	All Managers (Combined)	$1.2M	QoQ -93.34% (-$16.9M) YoY NEW(+$1.2M)
Mgm Resorts International(MGMcusip552953101)	40.5K	QoQ NEW(+40.5K) YoY +270.51% (+29.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +132.62% (+$684.8K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Hdfc Bank Ltd(HDBcusip40415F101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Metlife Inc(METcusip59156R108)	14.8K	QoQ +175.66% (+9.4K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	QoQ +170.31% (+$749.0K) YoY NEW(+$1.2M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Innodata Inc(INODcusip457642205)	32.8K	QoQ +70.63% (+13.6K) YoY NEW(+32.8K)	All Managers (Combined)	$1.2M	QoQ +55.00% (+$417.4K) YoY NEW(+$1.2M)
Unum Group(UNMcusip91529Y106)	14.3K	QoQ +18.85% (+2.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.2M	QoQ +32.57% (+$286.3K) YoY NEW(+$1.2M)
Oshkosh Corp(OSKcusip688239201)	12.3K	QoQ +215.91% (+8.4K) YoY +57.22% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +212.62% (+$786.3K) YoY +18.61% (+$181.4K)
Amn Healthcare Services Inc(AMNcusip001744101)	47.2K	QoQ +119.21% (+25.7K) YoY +848.93% (+42.3K)	All Managers (Combined)	$1.2M	QoQ +124.16% (+$640.0K) YoY +271.31% (+$844.3K)
Biogen Inc.(BIIBcusip09062X103)	8.4K	QoQ +17.90% (+1.3K) YoY NEW(+8.4K)	All Managers (Combined)	$1.2M	QoQ +5.50% (+$60.1K) YoY NEW(+$1.2M)