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 26 of 55
INCYTE CORP
INCY|45337C102
Shares:
15422(-70.9%)
Value:
$933.8M(-74.5%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
17406
Value:
$932.4M
BOSTON BEER CO INC
SAM|100557107
Shares:
3899(-1.9%)
Value:
$931.2M(-21.9%)
CAMECO CORP
CCJ|13321L108
Shares:
22565(+15.9%)
Value:
$922.2M(-8.0%)
Under Armour, Inc.
UAA|904311107
Shares:
147540(+381.3%)
Value:
$922.1M(+263.3%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
14780
Value:
$921.4M
GAP INC
GAP|364760108
Shares:
44589
Value:
$919.0M
Braze, Inc.
BRZE|10576N102
Shares:
25646
Value:
$917.6M
Sila Realty Trust, Inc.
SILA|146280508
Shares:
34311
Value:
$916.4M
Remitly Global, Inc.
RELY|75960P104
Shares:
44003(+171.8%)
Value:
$915.3M(+150.5%)
EchoStar CORP
SATS|278768106
Shares:
35610(+169.4%)
Value:
$910.9M(+200.9%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
1792(+111.1%)
Value:
$910.0M(+128.3%)
Voya Financial, Inc.
VOYA|929089100
Shares:
13353
Value:
$904.8M
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
16503
Value:
$898.8M
LXP Industrial Trust
LXP|529043101
Shares:
103448
Value:
$894.8M
CNX Resources Corp
CNX|12653C108
Shares:
28369(-75.3%)
Value:
$893.1M(-78.8%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
59074(+59.1%)
Value:
$890.2M(+29.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1776(-52.1%)
Value:
$883.7M(-54.2%)
HNI CORP
HNI|404251100
Shares:
19912
Value:
$883.1M
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
108599
Value:
$881.8M