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 23 of 55
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
7839(+129.4%)
Value:
$1.1B(+105.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
6057(-49.5%)
Value:
$1.1B(-51.6%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
66276(+392.5%)
Value:
$1.1B(+368.2%)
Baidu, Inc.
BIDU|056752108
Shares:
11800
Value:
$1.1B
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
20057
Value:
$1.1B
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
66436(+133.8%)
Value:
$1.1B(+178.1%)
SAIA INC
SAIA|78709Y105
Shares:
3073
Value:
$1.1B
Semler Scientific, Inc.
SMLR|81684M104
Shares:
29489
Value:
$1.1B
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
23358
Value:
$1.1B
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
16331(+25.7%)
Value:
$1.1B(+45.7%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
32398(+330.8%)
Value:
$1.1B(+290.1%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
55112(+226.4%)
Value:
$1.1B(+209.7%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
20964(+101.4%)
Value:
$1.1B(+64.8%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
87500
Value:
$1.1B
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
192276
Value:
$1.1B
37954Y871
37954Y871
Shares:
45882(-22.1%)
Value:
$1.1B(-33.3%)
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
131987
Value:
$1.0B
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
32683
Value:
$1.0B
ImmunityBio, Inc.
IBRX|45256X103
Shares:
345944(+246.8%)
Value:
$1.0B(+307.7%)
MERCER INTERNATIONAL INC.
MERC|588056101
Shares:
169085(+156.7%)
Value:
$1.0B(+142.8%)