Brevan Howard Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,671 identified56 unidentified
Holdings
1,727 positions
Manager:
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Page 27 of 55
37954Y830
Shares:
22251
Value:
$861.1M
464286392
Shares:
5661
Value:
$856.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
245.6K | QoQ NEW(+245.6K) YoY NEW(+245.6K) | All Managers (Combined) | $881.6K | QoQ NEW(+$881.6K) YoY NEW(+$881.6K) | |
Wayfair Inc.(Wcusip94419L101) | 27.5K | All Managers (Combined) | $880.8K | ||
5.1K | All Managers (Combined) | $879.9K | |||
Chevron Corp(CVXcusip166764100) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $878.8K | QoQ NEW(+$878.8K) YoY NEW(+$878.8K) |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $868.7K | YoY NEW(+$868.7K) | |
78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $864.7K | YoY NEW(+$864.7K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $862.3K | QoQ NEW(+$862.3K) YoY NEW(+$862.3K) | |
(cusip37954Y830)✕ | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $861.1K | QoQ NEW(+$861.1K) YoY NEW(+$861.1K) |
(cusip464286392)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $856.8K | QoQ NEW(+$856.8K) YoY NEW(+$856.8K) |
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $855.8K | QoQ NEW(+$855.8K) | |
593 | QoQ NEW(+593) YoY NEW(+593) | All Managers (Combined) | $849.5K | QoQ NEW(+$849.5K) YoY NEW(+$849.5K) | |
Masco Corp /De/(MAScusip574599106) | 12.2K | All Managers (Combined) | $848.4K | ||
Vistra Corp.(VSTcusip92840M102) | 7.2K | All Managers (Combined) | $845.6K | ||
850 | All Managers (Combined) | $839.7K | |||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $832.2K | YoY NEW(+$832.2K) | |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $830.8K | QoQ NEW(+$830.8K) YoY NEW(+$830.8K) | |
J M Smucker Co(SJMcusip832696405) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $829.0K | QoQ NEW(+$829.0K) YoY NEW(+$829.0K) |
Pagerduty, Inc.(PDcusip69553P100) | 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $827.8K | QoQ NEW(+$827.8K) YoY NEW(+$827.8K) |
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $826.0K | YoY NEW(+$826.0K) | |
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $822.0K | QoQ NEW(+$822.0K) YoY NEW(+$822.0K) |