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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CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

245575

Value:

$881.6M

Wayfair Inc.

W|94419L101

27500(-56.5%)

Value:

$880.8M(-68.6%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

5105(+360.3%)

Value:

$879.9M(+259.7%)

CHEVRON CORP

CVX|166764100

5253

Value:

$878.8M

RH|74967X103

3706(-44.6%)

Value:

$868.7M(-67.0%)

GUESS INC

GES|401617105

78108(+433.9%)

Value:

$864.7M(+320.3%)

ESCO TECHNOLOGIES INC

ESE|296315104

5419

Value:

$862.3M

37954Y830

22251

Value:

$861.1M

464286392

5661

Value:

$856.8M

QUANTA SERVICES, INC.

PWR|74762E102

3367

Value:

$855.8M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

593

Value:

$849.5M

MASCO CORP /DE/

MAS|574599106

12200(-47.8%)

Value:

$848.4M(-50.0%)

Vistra Corp.

VST|92840M102

7200(-61.5%)

Value:

$845.6M(-67.2%)

W.W. GRAINGER, INC.

GWW|384802104

850(-84.4%)

Value:

$839.7M(-85.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5529(-30.9%)

Value:

$832.2M(-43.7%)

Dorman Products, Inc.

DORM|258278100

6892

Value:

$830.8M

J M SMUCKER Co

SJM|832696405

7001

Value:

$829.0M

PagerDuty, Inc.

PD|69553P100

45310

Value:

$827.8M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

11098(+173.9%)

Value:

$826.0M(+186.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

8189

Value:

$822.0M

Instrument	Shares		Other Manager	Value
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	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	QoQ -56.49% (-35.7K) YoY +64.44% (-10.8K)	All Managers (Combined)	$880.8K	QoQ -68.56% (-$1.9M) YoY -22.40% (-$254.3K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	5.1K	QoQ +360.32% (+4.0K) YoY +212.42% (+3.5K)	All Managers (Combined)	$879.9K	QoQ +259.69% (+$635.3K) YoY +117.15% (+$474.7K)
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)
Rh(RHcusip74967X103)	3.7K	QoQ -44.65% (-3.0K) YoY NEW(+3.7K)	All Managers (Combined)	$868.7K	QoQ -67.03% (-$1.8M) YoY NEW(+$868.7K)
Guess Inc(GEScusip401617105)	78.1K	QoQ +433.85% (+63.5K) YoY NEW(+78.1K)	All Managers (Combined)	$864.7K	QoQ +320.32% (+$658.9K) YoY NEW(+$864.7K)
Esco Technologies Inc(ESEcusip296315104)	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)
Quanta Services, Inc.(PWRcusip74762E102)	3.4K	QoQ NEW(+3.4K) YoY +110.04% (+1.8K)	All Managers (Combined)	$855.8K	QoQ NEW(+$855.8K) YoY +105.50% (+$439.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	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	QoQ -47.79% (-11.2K) YoY -42.65% (-9.1K)	All Managers (Combined)	$848.4K	QoQ -49.97% (-$847.6K) YoY -49.44% (-$829.6K)
Vistra Corp.(VSTcusip92840M102)	7.2K	QoQ -61.54% (-11.5K) YoY -14.14% (-1.2K)	All Managers (Combined)	$845.6K	QoQ -67.23% (-$1.7M) YoY +44.76% (-$261.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	850	QoQ -84.36% (-4.6K) YoY -60.09% (-1.3K)	All Managers (Combined)	$839.7K	QoQ -85.34% (-$4.9M) YoY -61.24% (-$1.3M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.5K	QoQ -30.95% (-2.5K) YoY NEW(+5.5K)	All Managers (Combined)	$832.2K	QoQ -43.70% (-$646.1K) YoY NEW(+$832.2K)
Dorman Products, Inc.(DORMcusip258278100)	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)
Sensient Technologies Corp(SXTcusip81725T100)	11.1K	QoQ +173.95% (+7.0K) YoY NEW(+11.1K)	All Managers (Combined)	$826.0K	QoQ +186.14% (+$537.4K) YoY NEW(+$826.0K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$822.0K	QoQ NEW(+$822.0K) YoY NEW(+$822.0K)